0001009005-23-000005.txt : 20231024
0001009005-23-000005.hdr.sgml : 20231024
20231024151124
ACCESSION NUMBER: 0001009005-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231024
DATE AS OF CHANGE: 20231024
EFFECTIVENESS DATE: 20231024
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: 231342476
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
X0202
13F-HR
LIVE
false
true
false
0001009005
XXXXXXXX
09-30-2023
09-30-2023
SHAKER INVESTMENTS LLC/OH
3201 ENTERPRISE PARKWAY
SUITE 310
CLEVELAND
OH
44122-4466
13F HOLDINGS REPORT
028-05322
N
Kathleen Wick
Chief Compliance Officer
216-292-2950
Kathleen Wick
Beachwood
OH
10-24-2023
0
79
181377624
false
INFORMATION TABLE
2
Q3.2023.13f.filing.xml
Airbnb Inc.
COM CL A
009066101
1849728
13481
SH
SOLE
7321
0
6160
Alamo Group Inc.
COM
011311107
481415
2785
SH
SOLE
2500
0
285
Allient Inc
COM
019330109
402764
13026
SH
SOLE
11700
0
1326
Alphabet Inc.
CAP STK CL A
02079K305
5919321
45234
SH
SOLE
26297
0
18937
Amazon.com
COM
023135106
5103105
40144
SH
SOLE
21498
0
18646
Amphastar Pharmaceuticals Inc.
COM
03209R103
956362
20795
SH
SOLE
10948
0
9847
Apple Computer Inc.
COM
037833100
411589
2404
SH
SOLE
0
0
2404
Arista Networks, Inc.
COM
040413106
2996036
16289
SH
SOLE
8768
0
7521
Avery Dennison Corp.
COM
053611109
660169
3614
SH
SOLE
1357
0
2257
Axos Financial Inc.
COM
05465C100
17786704
469802
SH
SOLE
114463
0
355339
Broadcom Ltd.
COM
11135F101
5294528
6375
SH
SOLE
3282
0
3093
Burlington Stores
COM
122017106
387093
2861
SH
SOLE
2580
0
281
Camtek Ltd.
ORD
M20791105
409110
6571
SH
SOLE
5900
0
671
Casey's General Stores, Inc.
COM
147528103
3591395
13227
SH
SOLE
5936
0
7291
CDW Corporation
COM
12514G108
1921764
9525
SH
SOLE
4923
0
4602
Cencora Inc.
COM
03073E105
4755527
26424
SH
SOLE
15578
0
10846
Charles River Laboratories
COM
159864107
1548634
7902
SH
SOLE
4018
0
3884
Cognex Corporation
COM
192422103
688207
16216
SH
SOLE
8554
0
7662
CoStar Group, Inc.
COM
22160N109
4789632
62292
SH
SOLE
32766
0
29526
D. R. Horton Inc.
COM
23331A109
2931137
27274
SH
SOLE
12471
0
14803
Dave & Buster's Entertainment Inc.
COM
238337109
659661
17795
SH
SOLE
16000
0
1795
Dexcom Inc.
COM
252131107
4312886
46226
SH
SOLE
27439
0
18787
Diamondback Energy, Inc.
COM
25278X109
3562395
23001
SH
SOLE
12242
0
10759
DoubleVerify Holdings Inc
COM
25862V105
2114334
75647
SH
SOLE
42047
0
33600
Encore Capital Group, Inc.
COM
292554102
2344109
49081
SH
SOLE
23485
0
25596
EOG Resources, Inc.
COM
26875P101
3543576
27955
SH
SOLE
15303
0
12652
Euronet Worldwide, Inc.
COM
298736109
2279635
28718
SH
SOLE
12927
0
15791
First Trust Low Duration Oppty ETF (LMBS)
FST LOW OPPT EFT
33739Q200
279472
5916
SH
SOLE
1917
0
3999
Fortinet Inc.
COM
34959E109
3202402
54574
SH
SOLE
29553
0
25021
Fox Factory Holding Corp.
COM
35138V102
1047771
10575
SH
SOLE
3903
0
6672
Globant SA
COM
L44385109
3124447
15792
SH
SOLE
8401
0
7391
Halozyme Therapeutics Inc.
COM
40637H109
2006684
52531
SH
SOLE
24007
0
28524
Henry Schein, Inc.
COM
806407102
1457453
19629
SH
SOLE
9061
0
10568
i3 Verticals Inc.
COM CL A
46571Y107
219328
10375
SH
SOLE
9350
0
1025
ICON PLC
SHS
G4705A100
2224376
9033
SH
SOLE
4458
0
4575
Installed Building Products, Inc.
COM
45780R101
1323709
10599
SH
SOLE
9500
0
1099
Insulet Corp.
COM
45784P101
1932540
12117
SH
SOLE
5978
0
6139
iRadimed Corp
COM
46266A109
573216
12919
SH
SOLE
11600
0
1319
Kirby Corp.
COM
497266106
4579254
55305
SH
SOLE
30434
0
24871
Lantheus Holdings Inc.
COM
516544103
1924943
27705
SH
SOLE
14305
0
13400
M/I Homes Inc.
COM
55305B101
1136473
13523
SH
SOLE
4777
0
8746
Malibu Boats Inc.
COM CL A
56117J100
1075205
21934
SH
SOLE
10308
0
11626
Matador Resources Co.
COM
576485205
1607269
27022
SH
SOLE
19166
0
7856
Medpace Holdings Inc
COM
58506Q109
2880378
11896
SH
SOLE
5853
0
6043
Microchip Technology
COM
595017104
2663669
34128
SH
SOLE
11755
0
22373
Micron Technology
COM
595112103
4799857
70555
SH
SOLE
38182
0
32373
Microsoft Corp
COM
594918104
2073530
6567
SH
SOLE
3071
0
3496
Monolithic Power Systems Inc
COM
609839105
2653266
5743
SH
SOLE
2376
0
3367
Monster Beverage Corp.
COM
61174X109
1886661
35631
SH
SOLE
18785
0
16846
Motorola Solutions Inc.
COM NEW
620076307
1894974
6961
SH
SOLE
4039
0
2922
Napco Security Systems Inc.
COM
630402105
220965
9931
SH
SOLE
8800
0
1131
NVIDIA Corp
COM
67066G104
413241
950
SH
SOLE
950
0
0
O'Reilly Automotive
COM
67103H107
2753846
3030
SH
SOLE
1640
0
1390
Ollie's Bargain Outlet Holdings Inc.
COM
681116109
2250955
29165
SH
SOLE
15122
0
14043
ON Semiconductor
COM
682189105
2710422
29160
SH
SOLE
15432
0
13728
Onto Innovation Inc.
COM
683344105
297887
2336
SH
SOLE
2100
0
236
Paycom Software Inc.
COM
70432V102
3056534
11789
SH
SOLE
6340
0
5449
Paylocity Holding Corp.
COM
70438V106
4287212
23595
SH
SOLE
12648
0
10947
PayPal Holdings Inc.
COM
70450Y103
761149
13020
SH
SOLE
7046
0
5974
Qualys Inc
COM
74758T303
830635
5445
SH
SOLE
2409
0
3036
Snap-On Inc.
COM
833034101
639690
2508
SH
SOLE
2250
0
258
SPDR S&P 500 ETF Trust (SPY)
TR UNIT
78462F103
1389448
3250
SH
SOLE
549
0
2701
SPDR S&P Biotech ETF (XBI)
S&P BIOTECH
78464A870
1148166
15724
SH
SOLE
10216
0
5508
SPDR S&P Mid Cap 400 ETF (MDY)
UTSER1 S&PDCRP
78467Y107
281724
617
SH
SOLE
0
0
617
Sprouts Farmers Market Inc.
COM
85208M102
2364828
55253
SH
SOLE
33907
0
21346
SPS Commerce Inc.
COM
78463M107
494428
2898
SH
SOLE
2600
0
298
Taiwan Semiconductor-Sp Adr
SPONSORED ADS
874039100
1539520
17716
SH
SOLE
9594
0
8122
TD SYNNEX Corp.
COM
87162W100
1262131
12639
SH
SOLE
4574
0
8065
Teleflex Inc.
COM
879369106
607735
3094
SH
SOLE
2700
0
394
Texas Roadhouse, Inc.
COM
882681109
1449765
15086
SH
SOLE
6880
0
8206
The Boston Beer Company, Inc.
CL A
100557107
1347774
3460
SH
SOLE
1302
0
2158
The Trade Desk, Inc.
COM CL A
88339J105
2537452
32469
SH
SOLE
16962
0
15507
United Airlines Holdings Inc.
COM
910047109
2415245
57098
SH
SOLE
30038
0
27060
Upwork Inc.
COM
91688F104
747340
65787
SH
SOLE
33781
0
32006
Vanguard S&P 500 ETF (VOO)
S&P 500 ETF SHS
922908363
653120
1663
SH
SOLE
773
0
890
Visa Inc. - Class A Shares
COM CL A
92826C839
4492095
19530
SH
SOLE
10815
0
8715
Watsco, Inc.
COM
942622200
2846498
7536
SH
SOLE
2724
0
4812
WESCO International, Inc.
COM
95082P105
6732933
46815
SH
SOLE
22914
0
23901
Wintrust Financial Corp
COM
97650W108
2577193
34135
SH
SOLE
12389
0
21746