Shaker-Investments-Llcoh

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "SPSC",
  "KRYS",
  "AX",
  "MPWR",
  "GLOB",
  "OLLI",
  "MRC",
  "GOOGL",
  "BOOT",
  "AVGO",
  "AGX",
  "NSSC",
  "OMCL",
  "OPRA",
  "SFBS",
  "EOG",
  "SRAD",
  "BKNG",
  "NBIX",
  "META",
  null,
  "KNSL",
  "EXEL",
  "PODD",
  "MSFT",
  "MS",
  "DUOL",
  "DOCS",
  "ESE",
  "ORLY",
  "ANET",
  "PYPL",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PSTG",
  "SCHX",
  "NOW",
  "STX",
  "SPLG",
  "TXRH",
  "UBER",
  "ALG",
  "AGYS",
  "PCTY",
  "MNST",
  "AMPH",
  null,
  "TSM",
  "GHM",
  "MTDR",
  "SFM",
  "WSO",
  "FTNT",
  "FOUR",
  "FVRR",
  "EEFT",
  "KNF",
  "AMZN",
  "MSI",
  "LMAT",
  "VOO",
  "VEEV",
  "V",
  "WRBY",
  "WTFC",
  "WDAY",
  "ZBRA",
  "EXLS",
  "CRM",
  "SHAK",
  "HALO",
  "LNTH",
  "IRMD",
  null,
  "PAYC",
  null,
  "BURL",
  "CAMT",
  "CPRX",
  "CASY",
  "YOU",
  "FIX",
  "CORT",
  "CVLG",
  "FANG",
  "DXCM",
  "RSP",
  "MDY",
  "NFLX",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 94
Total Value: 207611389
Accession Number: 0001009005-25-000003
Form Type: 13F-HR
CIK: shaker-investments-llcoh
Manager Name: Shaker-Investments-Llcoh

Data Enrichment

96% identified

90 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $207.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:609

Value:$324.8K

% of Portfolio:0.2% ($324.8K/$207.6M)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:13.7K

Value:$316.2K

% of Portfolio:0.2% ($316.2K/$207.6M)

Globant S.A.

GLOB|L44385109

Shares:2.6K

Value:$305.1K

% of Portfolio:0.1% ($305.1K/$207.6M)

33739Q200

Shares:5.8K

Value:$283.5K

% of Portfolio:0.1% ($283.5K/$207.6M)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:2.5K

Value:$267.2K

% of Portfolio:0.1% ($267.2K/$207.6M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:10.6K

Value:$256.4K

% of Portfolio:0.1% ($256.4K/$207.6M)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

Shares:8.5K

Value:$245.7K

% of Portfolio:0.1% ($245.7K/$207.6M)

Krystal Biotech, Inc.

KRYS|501147102

Shares:1.3K

Value:$239.6K

% of Portfolio:0.1% ($239.6K/$207.6M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:6.4K

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$207.6M)

808524201

SCHX|808524201

Shares:10.2K

Value:$225.4K

% of Portfolio:0.1% ($225.4K/$207.6M)

46137V357

RSP|46137V357

Shares:1.3K

Value:$221.9K

% of Portfolio:0.1% ($221.9K/$207.6M)

Warby Parker Inc.

WRBY|93403J106

Shares:11.5K

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$207.6M)

37954Y889

Shares:3.1K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$207.6M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:1.9K

Value:$205.2K

% of Portfolio:0.1% ($205.2K/$207.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	609	QoQ +0.32% (-2) YoY +1.16% (-7)	All Managers (Combined)	$324.8K	0.2% ($324.8K/$207.6M)	QoQ -6.01% (-$20.8K) YoY -2.98% (-$10.0K)
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	13.7K	QoQ -61.27% (-21.7K) YoY -11.10% (-1.7K)	All Managers (Combined)	$316.2K	0.2% ($316.2K/$207.6M)	QoQ -74.92% (-$945.1K) YoY -49.04% (-$304.4K)
Globant S.A.(GLOBcusipL44385109)	2.6K	QoQ -0.03% (-1) YoY -84.78% (-14.4K)	All Managers (Combined)	$305.1K	0.1% ($305.1K/$207.6M)	QoQ -45.11% (-$250.9K) YoY -91.12% (-$3.1M)
(cusip33739Q200)✕	5.8K	QoQ 0.00% (+0) YoY -2.53% (-150)	All Managers (Combined)	$283.5K	0.1% ($283.5K/$207.6M)	QoQ +1.00% (+$2.8K) YoY -0.69% (-$2.0K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	2.5K	QoQ -81.48% (-11.0K) YoY -91.98% (-28.7K)	All Managers (Combined)	$267.2K	0.1% ($267.2K/$207.6M)	QoQ -80.76% (-$1.1M) YoY -92.21% (-$3.2M)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$256.4K	0.1% ($256.4K/$207.6M)	QoQ NEW(+$256.4K) YoY NEW(+$256.4K)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	8.5K	QoQ -54.23% (-10.0K) YoY -82.77% (-40.7K)	All Managers (Combined)	$245.7K	0.1% ($245.7K/$207.6M)	QoQ -64.27% (-$442.0K) YoY -88.62% (-$1.9M)
Krystal Biotech, Inc.(KRYScusip501147102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$239.6K	0.1% ($239.6K/$207.6M)	QoQ NEW(+$239.6K) YoY NEW(+$239.6K)
EXELIXIS, INC.(EXELcusip30161Q104)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$207.6M)	QoQ NEW(+$236.2K) YoY NEW(+$236.2K)
(SCHXcusip808524201)	10.2K	QoQ +0.19% (-20) YoY +176.81% (-6.5K)	All Managers (Combined)	$225.4K	0.1% ($225.4K/$207.6M)	QoQ -4.55% (-$10.8K) YoY -1.52% (-$3.5K)
(RSPcusip46137V357)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$221.9K	0.1% ($221.9K/$207.6M)	QoQ NEW(+$221.9K) YoY NEW(+$221.9K)
Warby Parker Inc.(WRBYcusip93403J106)	11.5K	QoQ -0.04% (-5) YoY NEW(+11.5K)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$207.6M)	QoQ -24.73% (-$69.0K) YoY NEW(+$210.0K)
(cusip37954Y889)✕	3.1K	QoQ +0.58% (-18) YoY NEW(+3.1K)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$207.6M)	QoQ -4.11% (-$9.0K) YoY NEW(+$208.7K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$205.2K	0.1% ($205.2K/$207.6M)	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)