0001009005-20-000002.txt : 20200505 0001009005-20-000002.hdr.sgml : 20200505 20200505113014 ACCESSION NUMBER: 0001009005-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 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: 20847708 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 03-31-2020 03-31-2020 SHAKER INVESTMENTS LLC/OH

3201 ENTERPRISE PARKWAY SUITE 310 CLEVELAND OH 44122-4466

13F HOLDINGS REPORT 028-05322 N Raymond Rund 216-292-2950 Raymond Rund Beachwood OH 05-05-2020 0 75 116701 false INFORMATION TABLE 2 Q1.2020.13f.filing.xml SHAKER INVESTMENTS LLC Q1 2020 13F ALARM COM HLDGS INC COM 011642105 549 14111 SH SOLE 7495 0 6616 ALPHABET INC CAP STK CL A 02079K305 2704 2327 SH SOLE 1648 0 679 AMAZON COM INC COM 023135106 3123 1602 SH SOLE 1129 0 473 AMERICAN ELEC PWR CO INC COM 025537101 1186 14831 SH SOLE 9814 0 5017 APPLE INC COM 037833100 229 900 SH SOLE 0 0 900 ARGAN INC COM 04010E109 3761 108797 SH SOLE 61805 0 46992 AVERY DENNISON CORP COM 053611109 262 2575 SH SOLE 2575 0 0 AXOS FINL INC COM 05465C100 11705 645602 SH SOLE 536547 0 109055 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 201 3555 SH SOLE 95 0 3460 BOOT BARN HLDGS INC COM 099406100 185 14311 SH SOLE 370 0 13941 BROADCOM INC COM 11135F101 2629 11090 SH SOLE 8055 0 3035 BURLINGTON STORES INC COM 122017106 692 4364 SH SOLE 2968 0 1396 CALLAWAY GOLF CO COM 131193104 311 30400 SH SOLE 770 0 29630 CARTERS INC COM 146229109 208 3165 SH SOLE 110 0 3055 CDW CORP COM 12514G108 687 7370 SH SOLE 5809 0 1561 CHARLES RIV LABS INTL INC COM 159864107 685 5430 SH SOLE 140 0 5290 CITIZENS FINANCIAL GROUP INC COM 174610105 2014 107063 SH SOLE 72034 0 35029 COSTAR GROUP INC COM 22160N109 5550 9452 SH SOLE 5550 0 3902 CRITEO S A SPONS ADS 226718104 316 39756 SH SOLE 23375 0 16381 DEXCOM INC COM 252131107 6570 24400 SH SOLE 14674 0 9726 DXP ENTERPRISES INC NEW COM NEW 233377407 379 30920 SH SOLE 16775 0 14145 EDWARDS LIFESCIENCES CORP COM 28176E108 1065 5648 SH SOLE 4068 0 1580 ENCORE CAP GROUP INC COM 292554102 2412 103151 SH SOLE 59693 0 43458 EPAM SYS INC COM 29414B104 518 2789 SH SOLE 1465 0 1324 EURONET WORLDWIDE INC COM 298736109 581 6781 SH SOLE 4595 0 2186 FACEBOOK INC CL A 30303M102 587 3517 SH SOLE 2335 0 1182 FIDELITY NATL INFORMATION SV COM 31620M106 2432 19995 SH SOLE 13514 0 6481 FORTINET INC COM 34959E109 749 7400 SH SOLE 7400 0 0 GLOBAL PMTS INC COM 37940X102 584 4050 SH SOLE 4050 0 0 GLOBANT S A COM L44385109 3461 39380 SH SOLE 21835 0 17545 HEALTHEQUITY INC COM 42226A107 447 8843 SH SOLE 4670 0 4173 HOME DEPOT INC COM 437076102 1274 6825 SH SOLE 4705 0 2120 INSTALLED BLDG PRODS INC COM 45780R101 671 16820 SH SOLE 7250 0 9570 INSULET CORP COM 45784P101 4807 29012 SH SOLE 17091 0 11921 ISHARES TR 1 3 YR TREAS BD 464287457 654 7542 SH SOLE 6860 0 682 ISHARES TR INTRM TR CRP ETF 464288638 404 7352 SH SOLE 0 0 7352 ISHARES TR SH TR CRPORT ETF 464288646 699 13349 SH SOLE 12225 0 1124 LGI HOMES INC COM 50187T106 1524 33758 SH SOLE 19756 0 14002 LIVEPERSON INC COM 538146101 975 42846 SH SOLE 21365 0 21481 LIVONGO HEALTH INC COM 539183103 3184 111598 SH SOLE 62685 0 48913 MALIBU BOATS INC COM CL A 56117J100 306 10633 SH SOLE 270 0 10363 MANITEX INTL INC COM 563420108 301 72941 SH SOLE 47825 0 25116 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 326 14415 SH SOLE 370 0 14045 MEDPACE HLDGS INC COM 58506Q109 544 7420 SH SOLE 195 0 7225 META FINL GROUP INC COM 59100U108 688 31665 SH SOLE 12665 0 19000 MICROCHIP TECHNOLOGY INC COM 595017104 700 10321 SH SOLE 10321 0 0 MICRON TECHNOLOGY INC COM 595112103 2685 63839 SH SOLE 46380 0 17459 MONOLITHIC PWR SYS INC COM 609839105 1230 7346 SH SOLE 3795 0 3551 MONSTER BEVERAGE CORP NEW COM 61174X109 1241 22064 SH SOLE 14997 0 7067 MOTOROLA SOLUTIONS INC COM NEW 620076307 518 3900 SH SOLE 3900 0 0 NISOURCE INC COM 65473P105 1097 43949 SH SOLE 20130 0 23819 O REILLY AUTOMOTIVE INC NEW COM 67103H107 247 820 SH SOLE 820 0 0 OMNICELL INC COM 68213N109 843 12856 SH SOLE 4715 0 8141 PAGERDUTY INC COM 69553P100 361 20896 SH SOLE 14180 0 6716 PAYCOM SOFTWARE INC COM 70432V102 4339 21481 SH SOLE 12307 0 9174 PAYLOCITY HLDG CORP COM 70438V106 3575 40474 SH SOLE 23782 0 16692 PAYPAL HLDGS INC COM 70450Y103 3075 32122 SH SOLE 24819 0 7303 PGT INNOVATIONS INC COM 69336V101 322 38409 SH SOLE 17550 0 20859 POLYONE CORP COM 73179P106 630 33184 SH SOLE 19445 0 13739 PRA HEALTH SCIENCES INC COM 69354M108 563 6785 SH SOLE 2710 0 4075 PREFORMED LINE PRODS CO COM 740444104 260 5225 SH SOLE 135 0 5090 QUALYS INC COM 74758T303 864 9934 SH SOLE 5360 0 4574 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 104 19804 SH SOLE 10445 0 9359 SPDR S&P 500 ETF TR TR UNIT 78462F103 831 3222 SH SOLE 2540 0 682 SPROUTS FMRS MKT INC COM 85208M102 1017 54687 SH SOLE 23645 0 31042 STARBUCKS CORP COM 855244109 1266 19251 SH SOLE 15176 0 4075 SYNNEX CORP COM 87162W100 2901 39681 SH SOLE 23663 0 16018 TANDEM DIABETES CARE INC COM NEW 875372203 2086 32416 SH SOLE 18568 0 13848 THE TRADE DESK INC COM CL A 88339J105 3810 19743 SH SOLE 11572 0 8171 UNITED RENTALS INC COM 911363109 573 5571 SH SOLE 3949 0 1622 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 251 1059 SH SOLE 861 0 198 VEEVA SYS INC CL A COM 922475108 727 4650 SH SOLE 4650 0 0 VISA INC COM CL A 92826C839 3197 19840 SH SOLE 13419 0 6421 XCEL ENERGY INC COM 98389B100 1677 27805 SH SOLE 20149 0 7656 ZEBRA TECHNOLOGIES CORP CL A 989207105 2572 14009 SH SOLE 8616 0 5393