0001009005-21-000004.txt : 20211108 0001009005-21-000004.hdr.sgml : 20211108 20211108171100 ACCESSION NUMBER: 0001009005-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 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: 211388867 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 09-30-2021 09-30-2021 SHAKER INVESTMENTS LLC/OH
3201 ENTERPRISE PARKWAY SUITE 310 CLEVELAND OH 44122-4466
13F HOLDINGS REPORT 028-05322 N
Ray Rund Managing Director 2162922950 Ray Rund Beachwood OH 11-08-2021 0 94 226619 false
INFORMATION TABLE 2 Q3.2021.13f.filing.xml SHAKER INVESTMENTS 13F FILING ALARM COM HLDGS INC COM 011642105 868 11103 SH SOLE 0 10675 0 428 ALPHABET INC CAP STK CL A 02079K305 6144 2298 SH SOLE 0 1358 0 940 AMAZON COM INC COM 023135106 5217 1588 SH SOLE 0 925 0 663 AMERISOURCEBERGEN CORP COM 03073E105 1629 13640 SH SOLE 0 8434 0 5206 APPLE INC COM 037833100 425 3004 SH SOLE 0 0 0 3004 APPLIED MATLS INC COM 038222105 958 7441 SH SOLE 0 3393 0 4048 ASML HOLDING N V N Y REGISTRY SHS N07059210 908 1218 SH SOLE 0 561 0 657 AVERY DENNISON CORP COM 053611109 2335 11268 SH SOLE 0 6883 0 4385 AVIENT CORPORATION COM 05368V106 1938 41808 SH SOLE 0 29841 0 11967 AXOS FINANCIAL INC COM 05465C100 26355 511351 SH SOLE 0 124444 0 386907 BOOT BARN HLDGS INC COM 099406100 656 7381 SH SOLE 0 6900 0 481 BROADCOM INC COM 11135F101 4087 8428 SH SOLE 0 4759 0 3669 BURLINGTON STORES INC COM 122017106 2017 7114 SH SOLE 0 4163 0 2951 CAMTEK LTD ORD M20791105 631 14970 SH SOLE 0 14000 0 970 CARLOTZ INC COM CL A 142552108 144 37758 SH SOLE 0 36000 0 1758 CDW CORP COM 12514G108 1327 7288 SH SOLE 0 5077 0 2211 CHARLES RIV LABS INTL INC COM 159864107 2105 5100 SH SOLE 0 4750 0 350 CITIZENS FINL GROUP INC COM 174610105 3308 70423 SH SOLE 0 31882 0 38541 CONCENTRIX CORP COM 20602D101 6425 36299 SH SOLE 0 20971 0 15328 COSTAR GROUP INC COM 22160N109 5413 62900 SH SOLE 0 39561 0 23339 D R HORTON INC COM 23331A109 2238 26652 SH SOLE 0 13864 0 12788 DEXCOM INC COM 252131107 5404 9882 SH SOLE 0 5892 0 3990 DIAMONDBACK ENERGY INC COM 25278X109 1165 12302 SH SOLE 0 7118 0 5184 DOUBLEVERIFY HLDGS INC COM 25862V105 850 24872 SH SOLE 0 14943 0 9929 ENCORE CAP GROUP INC COM 292554102 3879 78728 SH SOLE 0 46381 0 32347 EOG RES INC COM 26875P101 1107 13787 SH SOLE 0 8422 0 5365 EPAM SYS INC COM 29414B104 1347 2361 SH SOLE 0 2265 0 96 EURONET WORLDWIDE INC COM 298736109 845 6637 SH SOLE 0 3994 0 2643 FACEBOOK INC CL A 30303M102 3770 11108 SH SOLE 0 6155 0 4953 FIDELITY NATL INFORMATION SV COM 31620M106 1411 11598 SH SOLE 0 6565 0 5033 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1018 20127 SH SOLE 0 1917 0 18210 FORMFACTOR INC COM 346375108 1023 27416 SH SOLE 0 16341 0 11075 FORTINET INC COM 34959E109 4334 14841 SH SOLE 0 10509 0 4332 GLOBAL PMTS INC COM 37940X102 1429 9067 SH SOLE 0 6541 0 2526 GLOBANT S A COM L44385109 3152 11217 SH SOLE 0 6736 0 4481 HENRY SCHEIN INC COM 806407102 508 6666 SH SOLE 0 6200 0 466 HOME DEPOT INC COM 437076102 1081 3293 SH SOLE 0 1889 0 1404 ICON PLC SHS G4705A100 2983 11384 SH SOLE 0 7568 0 3816 II-VI INC COM 902104108 516 8700 SH SOLE 0 8700 0 0 INGLES MKTS INC CL A 457030104 312 4718 SH SOLE 0 4400 0 318 INSTALLED BLDG PRODS INC COM 45780R101 1089 10165 SH SOLE 0 9500 0 665 INSULET CORP COM 45784P101 6657 23421 SH SOLE 0 14253 0 9168 IPG PHOTONICS CORP COM 44980X109 1282 8096 SH SOLE 0 4842 0 3254 ISHARES TR 1 3 YR TREAS BD 464287457 277 3211 SH SOLE 0 1374 0 1837 ISHARES TR ISHS 5-10YR INVT 464288638 443 7375 SH SOLE 0 0 0 7375 ISHARES TR RUS 2000 GRW ETF 464287648 217 739 SH SOLE 0 40 0 699 ISHARES TR ISHS 1-5YR INVS 464288646 2111 38636 SH SOLE 0 4057 0 34579 JPMORGAN CHASE & CO COM 46625H100 1328 8110 SH SOLE 0 1162 0 6948 KLA CORP COM NEW 482480100 271 810 SH SOLE 0 800 0 10 KROGER CO COM 501044101 966 23886 SH SOLE 0 3491 0 20395 LAM RESEARCH CORP COM 512807108 316 555 SH SOLE 0 550 0 5 LCI INDS COM 50189K103 1856 13786 SH SOLE 0 8011 0 5775 LEMAITRE VASCULAR INC COM 525558201 987 18594 SH SOLE 0 17300 0 1294 LGI HOMES INC COM 50187T106 3899 27472 SH SOLE 0 17003 0 10469 LIVEPERSON INC COM 538146101 1945 32990 SH SOLE 0 19633 0 13357 M/I HOMES INC COM 55305B101 1852 32050 SH SOLE 0 18745 0 13305 MALIBU BOATS INC COM CL A 56117J100 1669 23847 SH SOLE 0 13977 0 9870 MANITEX INTL INC COM 563420108 350 48742 SH SOLE 0 47200 0 1542 MARVELL TECHNOLOGY INC COM 573874104 444 7355 SH SOLE 0 6900 0 455 MEDPACE HLDGS INC COM 58506Q109 2791 14746 SH SOLE 0 9440 0 5306 MICROCHIP TECHNOLOGY INC. COM 595017104 2692 17538 SH SOLE 0 6768 0 10770 MICRON TECHNOLOGY INC COM 595112103 3476 48968 SH SOLE 0 29263 0 19705 MICROSOFT CORP COM 594918104 762 2703 SH SOLE 0 1650 0 1053 MKS INSTRS INC COM 55306N104 2495 16532 SH SOLE 0 9823 0 6709 MONOLITHIC PWR SYS INC COM 609839105 1556 3211 SH SOLE 0 3000 0 211 MONSTER BEVERAGE CORP NEW COM 61174X109 1923 21650 SH SOLE 0 11877 0 9773 MOTOROLA SOLUTIONS INC COM NEW 620076307 930 4002 SH SOLE 0 3900 0 102 OREILLY AUTOMOTIVE INC COM 67103H107 2454 4016 SH SOLE 0 2839 0 1177 OLLIES BARGAIN OUTLET HLDGS COM 681116109 422 6994 SH SOLE 0 6700 0 294 ONTO INNOVATION INC COM 683344105 316 4370 SH SOLE 0 4100 0 270 PAGERDUTY INC COM 69553P100 1565 37792 SH SOLE 0 28038 0 9754 PAYCOM SOFTWARE INC COM 70432V102 6808 13733 SH SOLE 0 8170 0 5563 PAYLOCITY HLDG CORP COM 70438V106 8392 29928 SH SOLE 0 17886 0 12042 PAYPAL HLDGS INC COM 70450Y103 6565 25230 SH SOLE 0 15103 0 10127 PREFORMED LINE PRODS CO COM 740444104 345 5298 SH SOLE 0 4950 0 348 QORVO INC COM 74736K101 392 2342 SH SOLE 0 2200 0 142 QUALYS INC COM 74758T303 1162 10443 SH SOLE 0 5383 0 5060 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 203 2643 SH SOLE 0 0 0 2643 SERVISFIRST BANCSHARES INC COM 81768T108 705 9056 SH SOLE 0 8500 0 556 SNAP ON INC COM 833034101 1953 9346 SH SOLE 0 5621 0 3725 SPDR S&P 500 ETF TR TR UNIT 78462F103 1353 3152 SH SOLE 0 553 0 2599 SPDR SER TR S&P BIOTECH 78464A870 753 5990 SH SOLE 0 5600 0 390 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 285 593 SH SOLE 0 29 0 564 SPROUTS FMRS MKT INC COM 85208M102 1191 51399 SH SOLE 0 34095 0 17304 SPS COMM INC COM 78463M107 431 2670 SH SOLE 0 2500 0 170 SYNNEX CORP COM 87162W100 4670 44858 SH SOLE 0 26853 0 18005 THE TRADE DESK INC COM CL A 88339J105 5494 78153 SH SOLE 0 46621 0 31532 UNITED RENTALS INC COM 911363109 1923 5480 SH SOLE 0 3230 0 2250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 457 1158 SH SOLE 0 773 0 385 VEEVA SYS INC CL A COM 922475108 375 1300 SH SOLE 0 1300 0 0 VISA INC COM CL A 92826C839 3728 16735 SH SOLE 0 7809 0 8926 WESCO INTL INC COM 95082P105 10510 91136 SH SOLE 0 49779 0 41357 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6057 11752 SH SOLE 0 7170 0 4582 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2264 36997 SH SOLE 0 22731 0 14266