0001009005-20-000004.txt : 20201109
0001009005-20-000004.hdr.sgml : 20201109
20201109102846
ACCESSION NUMBER: 0001009005-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201109
DATE AS OF CHANGE: 20201109
EFFECTIVENESS DATE: 20201109
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: 201296524
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
09-30-2020
09-30-2020
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
11-09-2020
0
86
195575
false
INFORMATION TABLE
2
Q3.2020.13f.filing.xml
ALARM COM HLDGS INC
COM
011642105
1446
26173
SH
SOLE
15695
0
10478
ALPHABET INC
CAP STK CL A
02079K305
3344
2282
SH
SOLE
1647
0
635
AMAZON COM INC
COM
023135106
4962
1576
SH
SOLE
1131
0
445
AMERISOURCEBERGEN CORP
COM
03073E105
1320
13622
SH
SOLE
10105
0
3517
APPLE INC
COM
037833100
371
3200
SH
SOLE
0
0
3200
APPLIED MATLS INC
COM
038222105
438
7371
SH
SOLE
4715
0
2656
ARGAN INC
COM
04010E109
3578
85367
SH
SOLE
43071
0
42296
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
444
1203
SH
SOLE
774
0
429
AVERY DENNISON CORP
COM
053611109
1437
11243
SH
SOLE
8242
0
3001
AVIENT CORPORATION
COM
05368V106
1431
54075
SH
SOLE
33435
0
20640
AXOS FINANCIAL INC
COM
05465C100
14965
642019
SH
SOLE
529617
0
112402
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
287
5434
SH
SOLE
140
0
5294
BOOT BARN HLDGS INC
COM
099406100
403
14311
SH
SOLE
370
0
13941
BROADCOM INC
COM
11135F101
3056
8387
SH
SOLE
6277
0
2110
BURLINGTON STORES INC
COM
122017106
1455
7058
SH
SOLE
5093
0
1965
CALLAWAY GOLF CO
COM
131193104
200
10440
SH
SOLE
265
0
10175
CAMTEK LTD
ORD
M20791105
215
13997
SH
SOLE
360
0
13637
CARTERS INC
COM
146229109
274
3165
SH
SOLE
110
0
3055
CDW CORP
COM
12514G108
866
7244
SH
SOLE
5809
0
1435
CHARLES RIV LABS INTL INC
COM
159864107
1230
5430
SH
SOLE
140
0
5290
CITIZENS FINL GROUP INC
COM
174610105
1759
69577
SH
SOLE
43834
0
25743
COSTAR GROUP INC
COM
22160N109
7921
9335
SH
SOLE
5554
0
3781
D R HORTON INC
COM
23331A109
1571
20771
SH
SOLE
15435
0
5336
DEXCOM INC
COM
252131107
8631
20938
SH
SOLE
12153
0
8785
DXP ENTERPRISES INC
COM NEW
233377407
388
24040
SH
SOLE
16205
0
7835
ENCORE CAP GROUP INC
COM
292554102
2874
74481
SH
SOLE
40998
0
33483
EPAM SYS INC
COM
29414B104
1583
4896
SH
SOLE
2910
0
1986
EURONET WORLDWIDE INC
COM
298736109
490
5381
SH
SOLE
3195
0
2186
FACEBOOK INC
CL A
30303M102
1716
6552
SH
SOLE
4519
0
2033
FIDELITY NATL INFORMATION SV
COM
31620M106
2890
19633
SH
SOLE
13527
0
6106
FORTINET INC
COM
34959E109
1986
16856
SH
SOLE
13966
0
2890
GLOBAL PMTS INC
COM
37940X102
1598
8998
SH
SOLE
7313
0
1685
GLOBANT S A
COM
L44385109
4976
27762
SH
SOLE
15658
0
12104
HEALTHEQUITY INC
COM
42226A107
454
8843
SH
SOLE
4670
0
4173
HOME DEPOT INC
COM
437076102
1867
6722
SH
SOLE
4705
0
2017
IMMUNOMEDICS INC
COM
452907108
2781
32710
SH
SOLE
18770
0
13940
INGLES MKTS INC
CL A
457030104
266
6995
SH
SOLE
180
0
6815
INSTALLED BLDG PRODS INC
COM
45780R101
1913
18800
SH
SOLE
7302
0
11498
INSULET CORP
COM
45784P101
6766
28599
SH
SOLE
17104
0
11495
IPG PHOTONICS CORP
COM
44980X109
973
5723
SH
SOLE
3294
0
2429
ISHARES TR
1 3 YR TREAS BD
464287457
407
4707
SH
SOLE
4025
0
682
ISHARES TR
ISHS 5-10YR INVT
464288638
447
7358
SH
SOLE
0
0
7358
ISHARES TR
ISHS 5-10YR INVT
464288646
733
13351
SH
SOLE
12225
0
1126
KROGER CO
COM
501044101
2780
81977
SH
SOLE
60560
0
21417
LCI INDS
COM
50189K103
1288
12114
SH
SOLE
6287
0
5827
LGI HOMES INC
COM
50187T106
3705
31892
SH
SOLE
18529
0
13363
LIVEPERSON INC
COM
538146101
2243
43149
SH
SOLE
23853
0
19296
LIVONGO HEALTH INC
COM
539183103
5540
39554
SH
SOLE
22987
0
16567
M/I HOMES INC
COM
55305B101
2245
48745
SH
SOLE
22967
0
25778
MALIBU BOATS INC
COM CL A
56117J100
507
10237
SH
SOLE
265
0
9972
MANITEX INTL INC
COM
563420108
300
71941
SH
SOLE
47825
0
24116
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
572
14415
SH
SOLE
370
0
14045
MEDPACE HLDGS INC
COM
58506Q109
1274
11404
SH
SOLE
3415
0
7989
MICROCHIP TECHNOLOGY INC.
COM
595017104
1065
10363
SH
SOLE
10363
0
0
MICRON TECHNOLOGY INC
COM
595112103
3588
76396
SH
SOLE
55995
0
20401
MICROSOFT CORP
COM
594918104
463
2200
SH
SOLE
2200
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2054
7346
SH
SOLE
3795
0
3551
MONSTER BEVERAGE CORP NEW
COM
61174X109
1737
21660
SH
SOLE
14997
0
6663
MOTOROLA SOLUTIONS INC
COM NEW
620076307
627
4000
SH
SOLE
4000
0
0
NISOURCE INC
COM
65473P105
466
21204
SH
SOLE
545
0
20659
OREILLY AUTOMOTIVE INC
COM
67103H107
1846
4003
SH
SOLE
3209
0
794
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
567
6492
SH
SOLE
4356
0
2136
PAGERDUTY INC
COM
69553P100
1089
40171
SH
SOLE
26845
0
13326
PAYCOM SOFTWARE INC
COM
70432V102
6607
21223
SH
SOLE
12318
0
8905
PAYLOCITY HLDG CORP
COM
70438V106
7765
48103
SH
SOLE
28321
0
19782
PAYPAL HLDGS INC
COM
70450Y103
5863
29759
SH
SOLE
22934
0
6825
PGT INNOVATIONS INC
COM
69336V101
375
21409
SH
SOLE
550
0
20859
PRA HEALTH SCIENCES INC
COM
69354M108
530
5223
SH
SOLE
135
0
5088
QUALYS INC
COM
74758T303
2846
29042
SH
SOLE
15815
0
13227
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
200
2485
SH
SOLE
0
0
2485
SERVISFIRST BANCSHARES INC
COM
81768T108
302
8875
SH
SOLE
226
0
8649
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1693
7105
SH
SOLE
4762
0
2343
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
126
19804
SH
SOLE
10445
0
9359
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1083
3235
SH
SOLE
2546
0
689
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
203
600
SH
SOLE
600
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1714
81901
SH
SOLE
24370
0
57531
SYNNEX CORP
COM
87162W100
6668
47609
SH
SOLE
27535
0
20074
TANDEM DIABETES CARE INC
COM NEW
875372203
5156
45424
SH
SOLE
25440
0
19984
THE TRADE DESK INC
COM CL A
88339J105
6822
13151
SH
SOLE
7598
0
5553
UNITED RENTALS INC
COM
911363109
957
5485
SH
SOLE
3949
0
1536
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
306
996
SH
SOLE
862
0
134
VEEVA SYS INC
CL A COM
922475108
1308
4650
SH
SOLE
4650
0
0
VISA INC
COM CL A
92826C839
3894
19475
SH
SOLE
13433
0
6042
WESCO INTL INC
COM
95082P105
5105
115971
SH
SOLE
67686
0
48285
XCEL ENERGY INC
COM
98389B100
1891
27407
SH
SOLE
20149
0
7258
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3493
13837
SH
SOLE
8623
0
5214