0001009005-24-000003.txt : 20240726
0001009005-24-000003.hdr.sgml : 20240726
20240725175136
ACCESSION NUMBER: 0001009005-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240726
DATE AS OF CHANGE: 20240725
EFFECTIVENESS DATE: 20240726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHAKER INVESTMENTS LLC/OH
CENTRAL INDEX KEY: 0001009005
ORGANIZATION NAME:
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: 241143064
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
06-30-2024
06-30-2024
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
07-25-2024
0
88
229987051
false
INFORMATION TABLE
2
Q2.2024.13f.filing.xml
Airbnb Inc.
COM CL A
009066101
2016376
13298
SH
SOLE
7199
0
6099
Alamo Group Inc.
COM
011311107
695460
4020
SH
SOLE
3500
0
520
Allient Inc
COM
019330109
337683
13363
SH
SOLE
11700
0
1663
Alphabet Inc.
CAP STK CL A
02079K305
9012236
49477
SH
SOLE
28098
0
21379
Amazon.com
COM
023135106
8859353
45844
SH
SOLE
25061
0
20783
Amphastar Pharmaceuticals Inc.
COM
03209R103
741800
18545
SH
SOLE
16000
0
2545
Apple Inc.
COM
037833100
2839368
13481
SH
SOLE
6117
0
7364
Argan, Inc.
COM
04010E109
1159147
15844
SH
SOLE
14400
0
1444
Arista Networks, Inc.
COM
040413106
5659902
16149
SH
SOLE
8738
0
7411
AutoZone Inc.
COM
053332102
978153
330
SH
SOLE
330
0
0
Avery Dennison Corp.
COM
053611109
791076
3618
SH
SOLE
1352
0
2266
Axcelis Technologies Inc.
COM NEW
054540208
684929
4817
SH
SOLE
4200
0
617
Axos Financial Inc.
COM
05465C100
26289000
460000
SH
SOLE
114007
0
345993
Boot Barn Holdings Inc.
COM
099406100
831856
6452
SH
SOLE
5600
0
852
Broadcom Ltd.
COM
11135F101
8481366
5283
SH
SOLE
2565
0
2718
Camtek Ltd.
ORD
M20791105
747558
5969
SH
SOLE
5200
0
769
Casey's General Stores, Inc.
COM
147528103
3793470
9942
SH
SOLE
4241
0
5701
CDW Corporation
COM
12514G108
2101410
9388
SH
SOLE
4907
0
4481
Cencora Inc.
COM
03073E105
4231585
18782
SH
SOLE
11581
0
7201
Charles River Laboratories
COM
159864107
1402885
6791
SH
SOLE
3009
0
3782
Clearfield Inc
COM
18482P103
1304986
33843
SH
SOLE
16004
0
17839
CoStar Group, Inc.
COM
22160N109
3491401
47092
SH
SOLE
24371
0
22721
D. R. Horton Inc.
COM
23331A109
1684677
11954
SH
SOLE
4706
0
7248
Dexcom Inc.
COM
252131107
5248587
46292
SH
SOLE
27376
0
18916
Diamondback Energy, Inc.
COM
25278X109
4597764
22967
SH
SOLE
12211
0
10756
DoubleVerify Holdings Inc
COM
25862V105
668872
34354
SH
SOLE
16188
0
18166
Duolingo Inc.
CL A COM
26603R106
2109236
10108
SH
SOLE
4812
0
5296
Encore Capital Group, Inc.
COM
292554102
1412686
33853
SH
SOLE
10095
0
23758
EOG Resources, Inc.
COM
26875P101
3010055
23914
SH
SOLE
11562
0
12352
Euronet Worldwide, Inc.
COM
298736109
2970243
28698
SH
SOLE
12013
0
16685
First Trust Low Duration Oppty ETF (LMBS)
FST LOW OPPT EFT
33739Q200
277056
5766
SH
SOLE
1767
0
3999
Fortinet Inc.
COM
34959E109
1199614
19904
SH
SOLE
11085
0
8819
Global Payments Inc.
COM
37940X102
677287
7004
SH
SOLE
497
0
6507
Global X S&P 500 Catholic Values ETF
S&P 500 CATHOLIC
37954Y889
200124
3060
SH
SOLE
0
0
3060
Globant SA
COM
L44385109
2012912
11292
SH
SOLE
6092
0
5200
Halozyme Therapeutics Inc.
COM
40637H109
3504350
66928
SH
SOLE
31708
0
35220
ICON PLC
SHS
G4705A100
2852890
9101
SH
SOLE
4444
0
4657
Insight Enterprises Inc.
COM
45765U103
834302
4206
SH
SOLE
3650
0
556
Installed Building Products, Inc.
COM
45780R101
1946761
9465
SH
SOLE
8200
0
1265
Iovance Biotherapeutics Inc.
COM
462260100
632401
78853
SH
SOLE
41063
0
37790
iRadimed Corp
COM
46266A109
905384
20605
SH
SOLE
17800
0
2805
iShares Barclays 1-3 Yr Treasury ETF (SHY)
1 3 YR TREAS BD
464287457
210599
2579
SH
SOLE
0
0
2579
Kirby Corp.
COM
497266106
4420312
36919
SH
SOLE
17499
0
19420
Lantheus Holdings Inc.
COM
516544103
2241456
27917
SH
SOLE
14258
0
13659
LeMaitre Vascular, Inc.
COM
525558201
1138179
13833
SH
SOLE
12000
0
1833
M/I Homes Inc.
COM
55305B101
1640096
13428
SH
SOLE
4757
0
8671
Matador Resources Co.
COM
576485205
1897008
31829
SH
SOLE
22852
0
8977
Medpace Holdings Inc
COM
58506Q109
4215285
10235
SH
SOLE
4336
0
5899
Meta Platforms Inc.
CL A
30303M102
1970996
3909
SH
SOLE
2084
0
1825
Microchip Technology
COM
595017104
2249863
24589
SH
SOLE
11298
0
13291
Micron Technology
COM
595112103
9201181
69955
SH
SOLE
38063
0
31892
Microsoft Corp
COM
594918104
4826166
10798
SH
SOLE
5542
0
5256
Monolithic Power Systems Inc
COM
609839105
3253853
3960
SH
SOLE
1668
0
2292
Monster Beverage Corp.
COM
61174X109
1761487
35265
SH
SOLE
18745
0
16520
Motorola Solutions Inc.
COM NEW
620076307
2671703
6921
SH
SOLE
4029
0
2892
Napco Security Systems Inc.
COM
630402105
1247423
24012
SH
SOLE
20700
0
3312
Nexstar Media Group Inc.
COMMON STOCK
65336K103
550821
3318
SH
SOLE
2900
0
418
Novo Nordisk A/S - ADR
ADR
670100205
1169469
8193
SH
SOLE
366
0
7827
NVIDIA Corp
COM
67066G104
7667881
62068
SH
SOLE
35236
0
26832
NXP Semiconductor NV
COM
N6596X109
2344312
8712
SH
SOLE
4686
0
4026
O'Reilly Automotive
COM
67103H107
3160788
2993
SH
SOLE
1634
0
1359
Ollie's Bargain Outlet Holdings Inc.
COM
681116109
3173345
32325
SH
SOLE
17577
0
14748
Onto Innovation Inc.
COM
683344105
862432
3928
SH
SOLE
3400
0
528
Paycom Software Inc.
COM
70432V102
1543259
10789
SH
SOLE
5493
0
5296
Paylocity Holding Corp.
COM
70438V106
1534998
11642
SH
SOLE
6221
0
5421
Qualys Inc
COM
74758T303
1707350
11973
SH
SOLE
3660
0
8313
Salesforce, Inc.
COM
79466L302
2078654
8085
SH
SOLE
4371
0
3714
Schwab US Large Cap ETF (SCHX)
US LRG CAP ETF
808524201
216999
3377
SH
SOLE
0
0
3377
SPDR Portfolio S&P 500 ETF (SPLG)
PORTFOLIO S&P500
78464A854
1258321
19661
SH
SOLE
632
0
19029
SPDR S&P 500 ETF Trust (SPY)
TR UNIT
78462F103
1742953
3203
SH
SOLE
550
0
2653
SPDR S&P Biotech ETF (XBI)
S&P BIOTECH
78464A870
542817
5855
SH
SOLE
5100
0
755
SPDR S&P Mid Cap 400 ETF (MDY)
UTSER1 S&PDCRP
78467Y107
322589
603
SH
SOLE
0
0
603
Sprouts Farmers Market Inc.
COM
85208M102
3642389
43538
SH
SOLE
23063
0
20475
SPS Commerce Inc.
COM
78463M107
564480
3000
SH
SOLE
2600
0
400
Taiwan Semiconductor-Sp Adr
SPONSORED ADS
874039100
2310456
13293
SH
SOLE
5273
0
8020
TD SYNNEX Corp.
COM
87162W100
901159
7809
SH
SOLE
354
0
7455
Texas Roadhouse, Inc.
COM
882681109
2599174
15137
SH
SOLE
6851
0
8286
Tractor Supply Co.
COM
892356106
513000
1900
SH
SOLE
1900
0
0
UFP Industries Inc.
COM
90278Q108
512736
4578
SH
SOLE
4000
0
578
Upwork Inc.
COM
91688F104
2084791
193934
SH
SOLE
91471
0
102463
Vanguard S&P 500 ETF (VOO)
S&P 500 ETF SHS
922908363
833786
1667
SH
SOLE
838
0
829
Veeco Instruments Inc
COM
922417100
2085602
44650
SH
SOLE
22747
0
21903
Veeva Systems Inc.
CL A COM
922475108
754001
4120
SH
SOLE
2239
0
1881
Visa Inc. - Class A Shares
COM CL A
92826C839
4111855
15666
SH
SOLE
7083
0
8583
Watsco, Inc.
COM
942622200
3501631
7559
SH
SOLE
2708
0
4851
WESCO International, Inc.
COM
95082P105
3049766
19239
SH
SOLE
8929
0
10310
Wintrust Financial Corp
COM
97650W108
2841682
28832
SH
SOLE
7715
0
21117
Zebra Technologies Corp
CL A
989207105
3661747
11853
SH
SOLE
6715
0
5138