Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHAKER INVESTMENTS LLC/OH | 04-25-2024 | 03-31-2024 | 89 | 236,097,760 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Avery Dennison Corp. | COM | 101 | $810,174 | 3,629 | 0.00 | 0.00 | 15 | 0.42 | 03-31-2024 |
| Clearfield Inc | COM | 102 | $785,032 | 25,455 | 0.00 | 25,455 | +Inf | 03-31-2024 | |
| PayPal Holdings Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,085 | -50.12 | 03-31-2024 |
| Snap-On Inc. | COM | 104 | $757,138 | 2,556 | 0.00 | 0.00 | 48 | 1.91 | 03-31-2024 |
