Chief Compliance Officer

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