0001009005-20-000001.txt : 20200212
0001009005-20-000001.hdr.sgml : 20200212
20200212092950
ACCESSION NUMBER: 0001009005-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
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: 20600675
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
12-31-2019
12-31-2019
SHAKER INVESTMENTS LLC/OH
3201 ENTERPRISE PARKWAY
SUITE 310
CLEVELAND
OH
44122-4466
13F HOLDINGS REPORT
028-05322
N
Raymond Rund
Managing Director
2162922950
Raymond Rund
Beachwood
OH
02-12-2020
0
87
168176
false
INFORMATION TABLE
2
Q4.2019.13f.filing.xml
Q4 2019 13F FILING
ALARM COM HLDGS INC
COM
011642105
911
21193
SH
SOLE
14625
0
6568
ALPHABET INC
CAP STK CL A
02079K305
3133
2339
SH
SOLE
1661
0
678
AMAZON COM INC
COM
023135106
2999
1623
SH
SOLE
1163
0
460
AMERICAN ELEC PWR CO INC
COM
025537101
1400
14812
SH
SOLE
9915
0
4897
APPLE INC
COM
037833100
264
900
SH
SOLE
0
0
900
ARGAN INC
COM
04010E109
4321
107646
SH
SOLE
61404
0
46242
AVERY DENNISON CORP
COM
053611109
337
2575
SH
SOLE
2575
0
0
AXOS FINL INC
COM
05465C100
19943
658630
SH
SOLE
550457
0
108173
BOOKING HLDGS INC
COM
09857L108
421
205
SH
SOLE
200
0
5
BOOT BARN HLDGS INC
COM
099406100
616
13841
SH
SOLE
0
0
13841
BROADCOM INC
COM
11135F101
3731
11807
SH
SOLE
8712
0
3095
BURLINGTON STORES INC
COM
122017106
2059
9029
SH
SOLE
6543
0
2486
CALLAWAY GOLF CO
COM
131193104
626
29505
SH
SOLE
0
0
29505
CALLON PETE CO DEL
COM
13123X102
113
23450
SH
SOLE
1000
0
22450
CARTERS INC
COM
146229109
333
3050
SH
SOLE
30
0
3020
CDW CORP
COM
12514G108
1605
11238
SH
SOLE
8453
0
2785
CHARLES RIV LABS INTL INC
COM
159864107
800
5235
SH
SOLE
0
0
5235
CITIZENS FINL GROUP INC
COM
174610105
1730
42602
SH
SOLE
26592
0
16010
COSTAR GROUP INC
COM
22160N109
6082
10165
SH
SOLE
6126
0
4039
CRITEO S A
SPONS ADS
226718104
684
39476
SH
SOLE
23402
0
16074
CYBERARK SOFTWARE LTD
SHS
M2682V108
485
4164
SH
SOLE
2850
0
1314
DEXCOM INC
COM
252131107
7971
36442
SH
SOLE
21635
0
14807
DIAMONDBACK ENERGY INC
COM
25278X109
499
5370
SH
SOLE
3206
0
2164
DXP ENTERPRISES INC NEW
COM NEW
233377407
1212
30445
SH
SOLE
16400
0
14045
EDWARDS LIFESCIENCES CORP
COM
28176E108
1036
4442
SH
SOLE
2897
0
1545
ENCORE CAP GROUP INC
COM
292554102
2323
65683
SH
SOLE
35769
0
29914
EOG RES INC
COM
26875P101
286
3420
SH
SOLE
1413
0
2007
EURONET WORLDWIDE INC
COM
298736109
2118
13442
SH
SOLE
9100
0
4342
FACEBOOK INC
CL A
30303M102
1619
7890
SH
SOLE
5495
0
2395
FIDELITY NATL INFORMATION SV
COM
31620M106
2803
20153
SH
SOLE
13653
0
6500
FORTINET INC
COM
34959E109
790
7400
SH
SOLE
7400
0
0
GLOBAL PMTS INC
COM
37940X102
739
4050
SH
SOLE
4050
0
0
GLOBANT S A
COM
L44385109
4138
39022
SH
SOLE
21765
0
17257
HEALTHEQUITY INC
COM
42226A107
644
8690
SH
SOLE
4560
0
4130
HOME DEPOT INC
COM
437076102
1493
6837
SH
SOLE
4753
0
2084
INSTALLED BLDG PRODS INC
COM
45780R101
1136
16495
SH
SOLE
7000
0
9495
INSULET CORP
COM
45784P101
7059
41232
SH
SOLE
24002
0
17230
INTUITIVE SURGICAL INC
COM NEW
46120E602
2769
4684
SH
SOLE
3189
0
1495
ISHARES TR
1 3 YR TREAS BD
464287457
698
8242
SH
SOLE
7560
0
682
ISHARES TR
INTRM TR CRP ETF
464288638
426
7349
SH
SOLE
0
0
7349
ISHARES TR
SH TR CRPORT ETF
464288646
716
13349
SH
SOLE
12225
0
1124
KADANT INC
COM
48282T104
309
2930
SH
SOLE
0
0
2930
LGI HOMES INC
COM
50187T106
2370
33551
SH
SOLE
19685
0
13866
LIVEPERSON INC
COM
538146101
1557
42084
SH
SOLE
20800
0
21284
LIVONGO HEALTH INC
COM
539183103
2067
82497
SH
SOLE
47736
0
34761
MALIBU BOATS INC
COM CL A
56117J100
422
10303
SH
SOLE
0
0
10303
MANITEX INTL INC
COM
563420108
429
72146
SH
SOLE
47200
0
24946
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
301
11315
SH
SOLE
0
0
11315
MEDPACE HLDGS INC
COM
58506Q109
601
7150
SH
SOLE
0
0
7150
META FINL GROUP INC
COM
59100U108
1447
39620
SH
SOLE
18000
0
21620
MICROCHIP TECHNOLOGY INC
COM
595017104
1501
14329
SH
SOLE
14329
0
0
MICRON TECHNOLOGY INC
COM
595112103
1962
36480
SH
SOLE
28788
0
7692
MONOLITHIC PWR SYS INC
COM
609839105
1284
7215
SH
SOLE
3700
0
3515
MONSTER BEVERAGE CORP NEW
COM
61174X109
1400
22026
SH
SOLE
15111
0
6915
MOTOROLA SOLUTIONS INC
COM NEW
620076307
628
3900
SH
SOLE
3900
0
0
NISOURCE INC
COM
65473P105
1348
48405
SH
SOLE
19500
0
28905
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
710
1620
SH
SOLE
1620
0
0
OMNICELL INC
COM
68213N109
1029
12586
SH
SOLE
4500
0
8086
PAGERDUTY INC
COM
69553P100
483
20666
SH
SOLE
14000
0
6666
PARSLEY ENERGY INC
CL A
701877102
315
16667
SH
SOLE
7727
0
8940
PAYCOM SOFTWARE INC
COM
70432V102
6606
24952
SH
SOLE
14597
0
10355
PAYLOCITY HLDG CORP
COM
70438V106
6275
51934
SH
SOLE
31242
0
20692
PAYPAL HLDGS INC
COM
70450Y103
4486
41471
SH
SOLE
31711
0
9760
PERFORMANCE FOOD GROUP CO
COM
71377A103
1050
20395
SH
SOLE
7100
0
13295
PGT INNOVATIONS INC
COM
69336V101
561
37645
SH
SOLE
17000
0
20645
POLYONE CORP
COM
73179P106
663
18025
SH
SOLE
9130
0
8895
PRA HEALTH SCIENCES INC
COM
69354M108
739
6645
SH
SOLE
2600
0
4045
PREFORMED LINE PRODS CO
COM
740444104
305
5050
SH
SOLE
0
0
5050
QUALYS INC
COM
74758T303
981
11770
SH
SOLE
7240
0
4530
SNAP ON INC
COM
833034101
925
5461
SH
SOLE
3036
0
2425
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
273
19465
SH
SOLE
10200
0
9265
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1200
3730
SH
SOLE
3057
0
673
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
540
1440
SH
SOLE
1440
0
0
SPIRIT AIRLS INC
COM
848577102
288
7150
SH
SOLE
0
0
7150
SPROUTS FMRS MKT INC
COM
85208M102
869
44900
SH
SOLE
23360
0
21540
STARBUCKS CORP
COM
855244109
1689
19211
SH
SOLE
15242
0
3969
SYNNEX CORP
COM
87162W100
5065
39325
SH
SOLE
23545
0
15780
SYNOVUS FINL CORP
COM NEW
87161C501
1663
42427
SH
SOLE
27036
0
15391
TANDEM DIABETES CARE INC
COM NEW
875372203
1913
32091
SH
SOLE
18417
0
13674
THE TRADE DESK INC
COM CL A
88339J105
6803
26186
SH
SOLE
15333
0
10853
TRISTATE CAP HLDGS INC
COM
89678F100
350
13385
SH
SOLE
0
0
13385
ULTA BEAUTY INC
COM
90384S303
1927
7611
SH
SOLE
5302
0
2309
UNITED RENTALS INC
COM
911363109
374
2240
SH
SOLE
2240
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
313
1058
SH
SOLE
861
0
197
VISA INC
COM CL A
92826C839
3751
19964
SH
SOLE
13533
0
6431
XCEL ENERGY INC
COM
98389B100
1760
27723
SH
SOLE
20272
0
7451
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3576
13999
SH
SOLE
8709
0
5290