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