0001009005-20-000003.txt : 20200811
0001009005-20-000003.hdr.sgml : 20200811
20200811123004
ACCESSION NUMBER: 0001009005-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200811
DATE AS OF CHANGE: 20200811
EFFECTIVENESS DATE: 20200811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHAKER INVESTMENTS LLC/OH
CENTRAL INDEX KEY: 0001009005
IRS NUMBER: 341970851
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05322
FILM NUMBER: 201091736
BUSINESS ADDRESS:
STREET 1: 3201 ENTERPRISE PARKWAY
STREET 2: SUITE 310
CITY: CLEVELAND
STATE: OH
ZIP: 44122-4466
BUSINESS PHONE: 216-292-2950
MAIL ADDRESS:
STREET 1: 3201 ENTERPRISE PARKWAY
STREET 2: SUITE 310
CITY: CLEVELAND
STATE: OH
ZIP: 44122-4466
FORMER COMPANY:
FORMER CONFORMED NAME: SHAKER INVESTMENTS INC/OH
DATE OF NAME CHANGE: 19990329
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001009005
XXXXXXXX
06-30-2020
06-30-2020
SHAKER INVESTMENTS LLC/OH
3201 ENTERPRISE PARKWAY
SUITE 310
CLEVELAND
OH
44122-4466
13F HOLDINGS REPORT
028-05322
N
Raymond Rund
Managing Director
216-292-2950
Raymond Rund
Beachwood
OH
08-11-2020
0
81
175781
false
INFORMATION TABLE
2
Q2.2020.13f.filing.xml
ALARM COM HLDGS INC
COM
011642105
1696
26173
SH
SOLE
15695
0
10478
ALPHABET INC
CAP STK CL A
02079K305
3311
2335
SH
SOLE
1648
0
687
AMAZON COM INC
COM
023135106
4439
1609
SH
SOLE
1129
0
480
AMERICAN ELEC PWR CO INC
COM
025537101
1183
14851
SH
SOLE
9814
0
5037
APPLE INC
COM
037833100
328
900
SH
SOLE
0
0
900
ARGAN INC
COM
04010E109
4273
90185
SH
SOLE
43105
0
47080
AVERY DENNISON CORP
COM
053611109
294
2575
SH
SOLE
2575
0
0
AXOS FINANCIAL INC
COM
05465C100
14278
646671
SH
SOLE
530497
0
116174
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
218
3555
SH
SOLE
95
0
3460
BOOT BARN HLDGS INC
COM
099406100
309
14311
SH
SOLE
370
0
13941
BROADCOM INC
COM
11135F101
2695
8538
SH
SOLE
6272
0
2266
BURLINGTON STORES INC
COM
122017106
1428
7250
SH
SOLE
5093
0
2157
CALLAWAY GOLF CO
COM
131193104
183
10440
SH
SOLE
265
0
10175
CARTERS INC
COM
146229109
255
3165
SH
SOLE
110
0
3055
CDW CORP
COM
12514G108
858
7389
SH
SOLE
5809
0
1580
CHARLES RIV LABS INTL INC
COM
159864107
947
5430
SH
SOLE
140
0
5290
CITIZENS FINANCIAL GROUP INC
COM
174610105
2453
97195
SH
SOLE
62034
0
35161
COSTAR GROUP INC
COM
22160N109
6738
9481
SH
SOLE
5550
0
3931
D R HORTON INC
COM
23331A109
1176
21205
SH
SOLE
15435
0
5770
DEXCOM INC
COM
252131107
9215
22730
SH
SOLE
13609
0
9121
DXP ENTERPRISES INC NEW
COM NEW
233377407
479
24040
SH
SOLE
16205
0
7835
EDWARDS LIFESCIENCES CORP
COM
28176E108
1175
17001
SH
SOLE
12204
0
4797
ENCORE CAP GROUP INC
COM
292554102
2583
75558
SH
SOLE
40998
0
34560
EPAM SYS INC
COM
29414B104
1234
4896
SH
SOLE
2910
0
1986
EURONET WORLDWIDE INC
COM
298736109
516
5381
SH
SOLE
3195
0
2186
FACEBOOK INC
CL A
30303M102
1525
6716
SH
SOLE
4519
0
2197
FIDELITY NATL INFORMATION SV
COM
31620M106
2693
20087
SH
SOLE
13514
0
6573
FORTINET INC
COM
34959E109
1380
10050
SH
SOLE
10050
0
0
GLOBAL PMTS INC
COM
37940X102
1554
9163
SH
SOLE
7313
0
1850
GLOBANT S A
COM
L44385109
4938
32954
SH
SOLE
18290
0
14664
HEALTHEQUITY INC
COM
42226A107
519
8843
SH
SOLE
4670
0
4173
HOME DEPOT INC
COM
437076102
1715
6847
SH
SOLE
4705
0
2142
IMMUNOMEDICS INC
COM
452907108
688
19400
SH
SOLE
10240
0
9160
INGLES MKTS INC
CL A
457030104
301
6995
SH
SOLE
180
0
6815
INSTALLED BLDG PRODS INC
COM
45780R101
1293
18800
SH
SOLE
7302
0
11498
INSULET CORP
COM
45784P101
5650
29087
SH
SOLE
17091
0
11996
ISHARES TR
1 3 YR TREAS BD
464287457
653
7542
SH
SOLE
6860
0
682
ISHARES TR
INTRM TR CRP ETF
464288638
444
7355
SH
SOLE
0
0
7355
ISHARES TR
SH TR CRPORT ETF
464288646
730
13350
SH
SOLE
12225
0
1125
KROGER CO
COM
501044101
2832
83652
SH
SOLE
60515
0
23137
LGI HOMES INC
COM
50187T106
4874
55372
SH
SOLE
32181
0
23191
LIVEPERSON INC
COM
538146101
885
21369
SH
SOLE
10680
0
10689
LIVONGO HEALTH INC
COM
539183103
8417
111949
SH
SOLE
62685
0
49264
M/I HOMES INC
COM
55305B101
540
15668
SH
SOLE
405
0
15263
MALIBU BOATS INC
COM CL A
56117J100
347
6680
SH
SOLE
170
0
6510
MANITEX INTL INC
COM
563420108
363
72941
SH
SOLE
47825
0
25116
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
505
14415
SH
SOLE
370
0
14045
MEDPACE HLDGS INC
COM
58506Q109
988
10620
SH
SOLE
3395
0
7225
MICROCHIP TECHNOLOGY INC.
COM
595017104
1089
10341
SH
SOLE
10341
0
0
MICRON TECHNOLOGY INC
COM
595112103
4622
89707
SH
SOLE
64260
0
25447
MICROSOFT CORP
COM
594918104
452
2220
SH
SOLE
2200
0
20
MONOLITHIC PWR SYS INC
COM
609839105
1741
7346
SH
SOLE
3795
0
3551
MONSTER BEVERAGE CORP NEW
COM
61174X109
1531
22092
SH
SOLE
14997
0
7095
MOTOROLA SOLUTIONS INC
COM NEW
620076307
561
4000
SH
SOLE
4000
0
0
NISOURCE INC
COM
65473P105
482
21204
SH
SOLE
545
0
20659
OMNICELL INC
COM
68213N109
332
4699
SH
SOLE
120
0
4579
OREILLY AUTOMOTIVE INC
COM
67103H107
772
1830
SH
SOLE
1830
0
0
PAGERDUTY INC
COM
69553P100
598
20896
SH
SOLE
14180
0
6716
PAYCOM SOFTWARE INC
COM
70432V102
6674
21549
SH
SOLE
12307
0
9242
PAYLOCITY HLDG CORP
COM
70438V106
7138
48930
SH
SOLE
28300
0
20630
PAYPAL HLDGS INC
COM
70450Y103
5605
32170
SH
SOLE
24819
0
7351
PGT INNOVATIONS INC
COM
69336V101
336
21409
SH
SOLE
550
0
20859
POLYONE CORP
COM
73179P106
427
16280
SH
SOLE
9460
0
6820
PRA HEALTH SCIENCES INC
COM
69354M108
407
4185
SH
SOLE
110
0
4075
QUALYS INC
COM
74758T303
1632
15688
SH
SOLE
8870
0
6818
SERVISFIRST BANCSHARES INC
COM
81768T108
317
8875
SH
SOLE
226
0
8649
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
535
3854
SH
SOLE
2632
0
1222
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
147
19804
SH
SOLE
10445
0
9359
SPDR S&P 500 ETF TR
TR UNIT
78462F103
996
3229
SH
SOLE
2543
0
686
SPROUTS FMRS MKT INC
COM
85208M102
2122
82925
SH
SOLE
24370
0
58555
STARBUCKS CORP
COM
855244109
1065
14468
SH
SOLE
10376
0
4092
SYNNEX CORP
COM
87162W100
5792
48361
SH
SOLE
27514
0
20847
TANDEM DIABETES CARE INC
COM NEW
875372203
4559
46084
SH
SOLE
25418
0
20666
THE TRADE DESK INC
COM CL A
88339J105
8046
19794
SH
SOLE
11572
0
8222
UNITED RENTALS INC
COM
911363109
831
5577
SH
SOLE
3949
0
1628
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
282
995
SH
SOLE
861
0
134
VEEVA SYS INC
CL A COM
922475108
1090
4650
SH
SOLE
4650
0
0
VISA INC
COM CL A
92826C839
3848
19918
SH
SOLE
13419
0
6499
WESCO INTL INC
COM
95082P105
325
9260
SH
SOLE
240
0
9020
XCEL ENERGY INC
COM
98389B100
1740
27836
SH
SOLE
20149
0
7687
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3589
14022
SH
SOLE
8616
0
5406