0001009005-19-000004.txt : 20191028 0001009005-19-000004.hdr.sgml : 20191028 20191028102334 ACCESSION NUMBER: 0001009005-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191028 DATE AS OF CHANGE: 20191028 EFFECTIVENESS DATE: 20191028 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: 191171551 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 09-30-2019 09-30-2019 SHAKER INVESTMENTS LLC/OH

3201 ENTERPRISE PARKWAY SUITE 310 CLEVELAND OH 44122-4466

13F HOLDINGS REPORT 028-05322 N Raymond Rund 2162922950 Raymond Rund Beachwood OH 10-28-2019 0 82 152907 false INFORMATION TABLE 2 Q3.2019.13f.filing.xml Q3 2019 13F TABLE ALAMO GROUP INC COM 011311107 839 7130 SH SOLE 2900 0 4230 ALARM COM HLDGS INC COM 011642105 1263 27085 SH SOLE 18625 0 8460 ALPHABET INC CAP STK CL A 02079K305 3381 2769 SH SOLE 1917 0 852 ALPHABET INC CAP STK CL C 02079K107 323 265 SH SOLE 121 0 144 AMAZON COM INC COM 023135106 3267 1882 SH SOLE 1425 0 457 AMERICAN ELEC PWR CO INC COM 025537101 1394 14876 SH SOLE 10060 0 4816 ARGAN INC COM 04010E109 4256 108312 SH SOLE 62140 0 46172 ARISTA NETWORKS INC COM 040413106 976 4084 SH SOLE 2925 0 1159 AXOS FINL INC COM 05465C100 18589 672305 SH SOLE 565349 0 106956 BOOKING HLDGS INC COM 09857L108 393 200 SH SOLE 200 0 0 BOOT BARN HLDGS INC COM 099406100 481 13796 SH SOLE 0 0 13796 BROADCOM INC COM 11135F101 3238 11729 SH SOLE 8783 0 2946 BURLINGTON STORES INC COM 122017106 1818 9098 SH SOLE 6630 0 2468 CALLAWAY GOLF CO COM 131193104 485 24980 SH SOLE 0 0 24980 CALLON PETE CO DEL COM 13123X102 243 55950 SH SOLE 33500 0 22450 CDW CORP COM 12514G108 1397 11334 SH SOLE 8550 0 2784 CHARLES RIV LABS INTL INC COM 159864107 693 5235 SH SOLE 0 0 5235 CITIZENS FINL GROUP INC COM 174610105 545 15400 SH SOLE 15400 0 0 COSTAR GROUP INC COM 22160N109 6055 10207 SH SOLE 6204 0 4003 CRITEO S A SPONS ADS 226718104 743 39728 SH SOLE 23680 0 16048 D R HORTON INC COM 23331A109 1690 32057 SH SOLE 22170 0 9887 DEXCOM INC COM 252131107 6057 40584 SH SOLE 24940 0 15644 DIAMONDBACK ENERGY INC COM 25278X109 333 3702 SH SOLE 1552 0 2150 DXP ENTERPRISES INC NEW COM NEW 233377407 703 20255 SH SOLE 12300 0 7955 EDWARDS LIFESCIENCES CORP COM 28176E108 976 4440 SH SOLE 2940 0 1500 ENCORE CAP GROUP INC COM 292554102 2184 65535 SH SOLE 36190 0 29345 EOG RES INC COM 26875P101 258 3480 SH SOLE 1480 0 2000 EURONET WORLDWIDE INC COM 298736109 2199 15033 SH SOLE 10200 0 4833 FACEBOOK INC CL A 30303M102 691 3880 SH SOLE 3860 0 20 FIDELITY 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0 14300 MANITEX INTL INC COM 563420108 479 72070 SH SOLE 47200 0 24870 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 282 11280 SH SOLE 0 0 11280 MEDPACE HLDGS INC COM 58506Q109 601 7150 SH SOLE 0 0 7150 META FINL GROUP INC COM 59100U108 763 23395 SH SOLE 10000 0 13395 MICROCHIP TECHNOLOGY INC COM 595017104 1329 14306 SH SOLE 14306 0 0 MICRON TECHNOLOGY INC COM 595112103 1565 36512 SH SOLE 29012 0 7500 MONOLITHIC PWR SYS INC COM 609839105 952 6118 SH SOLE 2100 0 4018 MONSTER BEVERAGE CORP NEW COM 61174X109 1280 22054 SH SOLE 15235 0 6819 MOTOROLA SOLUTIONS INC COM NEW 620076307 665 3900 SH SOLE 3900 0 0 NISOURCE INC COM 65473P105 1448 48405 SH SOLE 19500 0 28905 O REILLY AUTOMOTIVE INC NEW COM 67103H107 646 1620 SH SOLE 1620 0 0 OMNICELL INC COM 68213N109 908 12560 SH SOLE 4500 0 8060 PARSLEY ENERGY INC CL A 701877102 263 15629 SH SOLE 6712 0 8917 PAYCOM SOFTWARE INC COM 70432V102 5635 26897 SH SOLE 16050 0 10847 PAYLOCITY HLDG CORP COM 70438V106 5301 54321 SH SOLE 33105 0 21216 PAYPAL HLDGS INC COM 70450Y103 4304 41544 SH SOLE 32123 0 9421 PERFORMANCE FOOD GROUP CO COM 71377A103 394 8560 SH SOLE 0 0 8560 POLYONE CORP COM 73179P106 588 17995 SH SOLE 9130 0 8865 PRA HEALTH SCIENCES INC COM 69354M108 658 6630 SH SOLE 2600 0 4030 QUALYS INC COM 74758T303 889 11770 SH SOLE 7240 0 4530 SNAP ON INC COM 833034101 857 5473 SH SOLE 3087 0 2386 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 261 19465 SH SOLE 10200 0 9265 SPDR S&P 500 ETF TR TR UNIT 78462F103 1112 3748 SH SOLE 3078 0 670 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 506 1434 SH SOLE 1434 0 0 SPIRIT AIRLS INC COM 848577102 260 7150 SH SOLE 0 0 7150 SPROUTS FMRS MKT INC COM 85208M102 1033 53425 SH SOLE 32225 0 21200 STARBUCKS CORP COM 855244109 1698 19205 SH SOLE 15340 0 3865 SYNNEX CORP COM 87162W100 4449 39405 SH SOLE 23765 0 15640 SYNOVUS FINL CORP COM NEW 87161C501 2063 57698 SH SOLE 27540 0 30158 TANDEM DIABETES CARE INC COM NEW 875372203 1604 27198 SH SOLE 13580 0 13618 THE TRADE DESK INC COM CL A 88339J105 4936 26320 SH SOLE 15522 0 10798 TRISTATE CAP HLDGS INC COM 89678F100 226 10765 SH SOLE 0 0 10765 ULTA BEAUTY INC COM 90384S303 1917 7649 SH SOLE 5402 0 2247 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 271 994 SH SOLE 860 0 134 VISA INC COM CL A 92826C839 3437 19984 SH SOLE 13790 0 6194 XCEL ENERGY INC COM 98389B100 1463 22550 SH SOLE 15220 0 7330 ZEBRA TECHNOLOGIES CORP CL A 989207105 2901 14058 SH SOLE 8815 0 5243