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
Managing Director and CCO
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