0001009005-22-000003.txt : 20220727 0001009005-22-000003.hdr.sgml : 20220727 20220727160017 ACCESSION NUMBER: 0001009005-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221110968 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 06-30-2022 06-30-2022 SHAKER INVESTMENTS LLC/OH

3201 ENTERPRISE PARKWAY SUITE 310 CLEVELAND OH 44122-4466

13F HOLDINGS REPORT 028-05322 N Ray Rund 216-292-2950 Ray Rund Beachwood OH 07-27-2022 0 89 157357 false INFORMATION TABLE 2 Q2.2022.13f.filing.xml SHAKER INVESTMENTS LLC Q2 2022 FORM 13F TABLES ADVANCED MICRO DEVICES INC COM 007903107 588 7693 SH SOLE 4702 0 2991 ALARM COM HLDGS INC COM 011642105 459 7425 SH SOLE 6875 0 550 ALPHABET INC CAP STK CL A 02079K305 5017 2302 SH SOLE 1385 0 917 AMAZON COM INC COM 023135106 2731 25710 SH SOLE 12592 0 13118 AMERICAN ELEC PWR CO INC COM 025537101 773 8056 SH SOLE 4930 0 3126 AMERISOURCEBERGEN CORP COM 03073E105 1952 13798 SH SOLE 8598 0 5200 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1291 37117 SH SOLE 23301 0 13816 APPLE INC COM 037833100 397 2904 SH SOLE 0 0 2904 ASML HOLDING N V N Y REGISTRY SHS N07059210 592 1244 SH SOLE 582 0 662 AVIENT CORPORATION COM 05368V106 1507 37612 SH SOLE 25676 0 11936 AXOS FINANCIAL INC COM 05465C100 16143 450282 SH SOLE 100350 0 349932 BROADCOM INC COM 11135F101 4130 8501 SH SOLE 4863 0 3638 CADENCE BANK COM 12740C103 527 22435 SH SOLE 9911 0 12524 CALLON PETE CO DEL COM 13123X508 897 22888 SH SOLE 15183 0 7705 CAMTEK LTD ORD M20791105 364 15098 SH SOLE 14000 0 1098 CARGURUS INC COM CL A 141788109 381 17714 SH SOLE 16700 0 1014 CAVCO INDS INC DEL COM 149568107 1323 6748 SH SOLE 4064 0 2684 CDW CORP COM 12514G108 1158 7348 SH SOLE 5143 0 2205 CHARLES RIV LABS INTL INC COM 159864107 497 2324 SH SOLE 2150 0 174 CIRRUS LOGIC INC COM 172755100 416 5735 SH SOLE 5300 0 435 CITIZENS FINL GROUP INC COM 174610105 2539 71133 SH SOLE 32837 0 38296 CONCENTRIX CORP COM 20602D101 4966 36610 SH SOLE 21365 0 15245 COSTAR GROUP INC COM 22160N109 2749 45505 SH SOLE 27246 0 18259 D R HORTON INC COM 23331A109 1785 26974 SH SOLE 14304 0 12670 DEXCOM INC COM 252131107 2975 39911 SH SOLE 23988 0 15923 DIAMONDBACK ENERGY INC COM 25278X109 3093 25531 SH SOLE 15109 0 10422 DOUBLEVERIFY HLDGS INC COM 25862V105 701 30903 SH SOLE 18108 0 12795 ENCORE CAP GROUP INC COM 292554102 4278 74054 SH SOLE 41622 0 32432 EOG RES INC COM 26875P101 3056 27671 SH SOLE 16858 0 10813 EPAM SYS INC COM 29414B104 700 2373 SH SOLE 2265 0 108 EURONET WORLDWIDE INC COM 298736109 1920 19084 SH SOLE 11342 0 7742 FIDELITY NATL INFORMATION SV COM 31620M106 1078 11762 SH SOLE 6695 0 5067 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 662 13708 SH SOLE 1917 0 11791 FORD MTR CO DEL COM 345370860 312 28000 SH SOLE 28000 0 0 FORMFACTOR INC COM 346375108 1298 33508 SH SOLE 21967 0 11541 FORTINET INC COM 34959E109 3357 59325 SH SOLE 37680 0 21645 GLOBAL PMTS INC COM 37940X102 1012 9148 SH SOLE 6624 0 2524 GLOBANT S A COM L44385109 2145 12329 SH SOLE 7775 0 4554 HENRY SCHEIN INC COM 806407102 1624 21156 SH SOLE 12334 0 8822 ICON PLC SHS G4705A100 2871 13247 SH SOLE 9268 0 3979 INGLES MKTS INC CL A 457030104 1172 13505 SH SOLE 12900 0 605 INSTALLED BLDG PRODS INC COM 45780R101 852 10243 SH SOLE 9500 0 743 INSULET CORP COM 45784P101 3593 16485 SH SOLE 9773 0 6712 ISHARES TR 1 3 YR TREAS BD 464287457 266 3211 SH SOLE 1374 0 1837 KB HOME COM 48666K109 937 32923 SH SOLE 14425 0 18498 KLA CORP COM NEW 482480100 258 810 SH SOLE 800 0 10 KROGER CO COM 501044101 1158 24462 SH SOLE 4128 0 20334 LCI INDS COM 50189K103 797 7120 SH SOLE 4199 0 2921 LEMAITRE VASCULAR INC COM 525558201 518 11364 SH SOLE 10500 0 864 M/I HOMES INC M/I HOMES INC 55305B101 958 24161 SH SOLE 11267 0 12894 MALIBU BOATS INC COM CL A 56117J100 1276 24206 SH SOLE 14256 0 9950 MATADOR RES CO COM 576485205 1491 32007 SH SOLE 21352 0 10655 MEDPACE HLDGS INC COM 58506Q109 1513 10112 SH SOLE 5137 0 4975 META PLATFORMS INC CL A 30303M102 500 3101 SH SOLE 1932 0 1169 MICROCHIP TECHNOLOGY INC. COM 595017104 1402 24136 SH SOLE 6904 0 17232 MICRON TECHNOLOGY INC COM 595112103 3374 61027 SH SOLE 37233 0 23794 MICROSOFT CORP COM 594918104 3377 13150 SH SOLE 7396 0 5754 MKS INSTRS INC COM 55306N104 858 8358 SH SOLE 5011 0 3347 MONOLITHIC PWR SYS INC COM 609839105 687 1789 SH SOLE 1650 0 139 MONSTER BEVERAGE CORP NEW COM 61174X109 2789 30084 SH SOLE 20358 0 9726 MOTOROLA SOLUTIONS INC COM NEW 620076307 839 4003 SH SOLE 3900 0 103 NEXSTAR MEDIA GROUP INC CL A 65336K103 1703 10454 SH SOLE 6213 0 4241 NISOURCE INC COM 65473P105 415 14079 SH SOLE 13000 0 1079 OREILLY AUTOMOTIVE INC COM 67103H107 2559 4050 SH SOLE 2876 0 1174 OLLIES BARGAIN OUTLET HLDGS COM 681116109 292 4967 SH SOLE 4600 0 367 ON SEMICONDUCTOR CORP COM 682189105 784 15575 SH SOLE 9387 0 6188 ONTO INNOVATION INC COM 683344105 483 6928 SH SOLE 6400 0 528 PAYCOM SOFTWARE INC COM 70432V102 3376 12051 SH SOLE 7249 0 4802 PAYLOCITY HLDG CORP COM 70438V106 4543 26047 SH SOLE 15648 0 10399 PAYPAL HLDGS INC COM 70450Y103 1780 25483 SH SOLE 15320 0 10163 PREFORMED LINE PRODS CO COM 740444104 328 5336 SH SOLE 4950 0 386 QUALYS INC COM 74758T303 2061 16341 SH SOLE 10949 0 5392 RIO TINTO PLC SPONSORED ADR 767204100 645 10571 SH SOLE 6427 0 4144 SERVISFIRST BANCSHARES INC COM 81768T108 720 9128 SH SOLE 8500 0 628 SNAP ON INC COM 833034101 1182 5997 SH SOLE 4013 0 1984 SPDR S&P 500 ETF TR TR UNIT 78462F103 1182 3133 SH SOLE 484 0 2649 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 251 608 SH SOLE 0 0 608 SPROUTS FMRS MKT INC COM 85208M102 1224 48348 SH SOLE 31029 0 17319 SPS COMM INC COM 78463M107 292 2585 SH SOLE 2400 0 185 THE TRADE DESK INC COM CL A 88339J105 2790 66592 SH SOLE 40238 0 26354 UNITED RENTALS INC COM 911363109 737 3035 SH SOLE 1858 0 1177 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 540 1557 SH SOLE 773 0 784 VEEVA SYS INC CL A COM 922475108 821 4146 SH SOLE 2569 0 1577 VERIZON COMMUNICATIONS INC COM 92343V104 829 16343 SH SOLE 9937 0 6406 VISA INC COM CL A 92826C839 4143 21043 SH SOLE 12098 0 8945 WESCO INTL INC COM 95082P105 7497 70003 SH SOLE 40155 0 29848 XCEL ENERGY INC COM 98389B100 734 10372 SH SOLE 6327 0 4045 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1325 4508 SH SOLE 2652 0 1856 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1242 37366 SH SOLE 23216 0 14150