0001009005-22-000001.txt : 20220208
0001009005-22-000001.hdr.sgml : 20220208
20220208135330
ACCESSION NUMBER: 0001009005-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220208
DATE AS OF CHANGE: 20220208
EFFECTIVENESS DATE: 20220208
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: 22600495
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
12-31-2021
12-31-2021
SHAKER INVESTMENTS LLC/OH
3201 ENTERPRISE PARKWAY
SUITE 310
CLEVELAND
OH
44122-4466
13F HOLDINGS REPORT
028-05322
N
Ray Rund
Raymond Rund
2162922950
Ray Rund
Beachwood
OH
02-08-2022
0
92
232055
false
INFORMATION TABLE
2
Q4.2021.13f.filing.xml
SHAKER INVESTMENTS 13F FILING
ALARM COM HLDGS INC
COM
011642105
944
11134
SH
SOLE
10675
0
459
ALPHABET INC
CAP STK CL A
02079K305
6646
2294
SH
SOLE
1385
0
909
AMAZON COM INC
COM
023135106
5295
1588
SH
SOLE
943
0
645
AMERISOURCEBERGEN CORP
COM
03073E105
1814
13653
SH
SOLE
8589
0
5064
APPLE INC
COM
037833100
516
2904
SH
SOLE
0
0
2904
APPLIED MATLS INC
COM
038222105
1168
7424
SH
SOLE
3503
0
3921
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
973
1222
SH
SOLE
580
0
642
AVERY DENNISON CORP
COM
053611109
2441
11269
SH
SOLE
7015
0
4254
AVIENT CORPORATION
COM
05368V106
2343
41884
SH
SOLE
30112
0
11772
AXOS FINANCIAL INC
COM
05465C100
26357
471425
SH
SOLE
116078
0
355347
BOOT BARN HLDGS INC
COM
099406100
912
7415
SH
SOLE
6900
0
515
BROADCOM INC
COM
11135F101
5606
8426
SH
SOLE
4845
0
3581
BURLINGTON STORES INC
COM
122017106
1011
3468
SH
SOLE
2107
0
1361
CAMTEK LTD
ORD
M20791105
693
15042
SH
SOLE
14000
0
1042
CAVCO INDS INC DEL
COM
149568107
291
916
SH
SOLE
850
0
66
CDW CORP
COM
12514G108
1492
7284
SH
SOLE
5138
0
2146
CHARLES RIV LABS INTL INC
COM
159864107
1565
4154
SH
SOLE
3850
0
304
CIRRUS LOGIC INC
COM
172755100
317
3445
SH
SOLE
3200
0
245
CITIZENS FINL GROUP INC
COM
174610105
3324
70346
SH
SOLE
33013
0
37333
CONCENTRIX CORP
COM
20602D101
6488
36325
SH
SOLE
21381
0
14944
COSTAR GROUP INC
COM
22160N109
4978
62990
SH
SOLE
40202
0
22788
D R HORTON INC
COM
23331A109
2892
26668
SH
SOLE
14240
0
12428
DEXCOM INC
COM
252131107
5312
9892
SH
SOLE
6003
0
3889
DIAMONDBACK ENERGY INC
COM
25278X109
1331
12338
SH
SOLE
7257
0
5081
DOUBLEVERIFY HLDGS INC
COM
25862V105
2132
64067
SH
SOLE
39101
0
24966
ENCORE CAP GROUP INC
COM
292554102
4893
78773
SH
SOLE
47260
0
31513
EOG RES INC
COM
26875P101
1234
13890
SH
SOLE
8674
0
5216
EPAM SYS INC
COM
29414B104
1582
2367
SH
SOLE
2265
0
102
EURONET WORLDWIDE INC
COM
298736109
790
6632
SH
SOLE
4066
0
2566
FIDELITY NATL INFORMATION SV
COM
31620M106
1267
11610
SH
SOLE
6714
0
4896
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT ETF
33739Q200
682
13635
SH
SOLE
1917
0
11718
FORMFACTOR INC
COM
346375108
1515
33135
SH
SOLE
21953
0
11182
FORTINET INC
COM
34959E109
5328
14825
SH
SOLE
10616
0
4209
GLOBAL PMTS INC
COM
37940X102
1226
9072
SH
SOLE
6618
0
2454
GLOBANT S A
COM
L44385109
4826
15365
SH
SOLE
9474
0
5891
HENRY SCHEIN INC
COM
806407102
519
6690
SH
SOLE
6200
0
490
HOME DEPOT INC
COM
437076102
1368
3297
SH
SOLE
1931
0
1366
ICON PLC
SHS
G4705A100
4066
13129
SH
SOLE
9266
0
3863
INGLES MKTS INC
CL A
457030104
689
7976
SH
SOLE
7400
0
576
INSTALLED BLDG PRODS INC
COM
45780R101
1426
10209
SH
SOLE
9500
0
709
INSULET CORP
COM
45784P101
6244
23469
SH
SOLE
14497
0
8972
ISHARES TR
1 3 YR TREAS BD
464287457
275
3211
SH
SOLE
1374
0
1837
ISHARES TR
ISHS 5-10YR INVT
464288638
514
8672
SH
SOLE
0
0
8672
ISHARES TR
RUS 2000 GRW ETF
464287648
217
741
SH
SOLE
40
0
701
ISHARES TR
ISHS 1-5YR INVS
464288646
1950
36191
SH
SOLE
4057
0
32134
JPMORGAN CHASE & CO
COM
46625H100
1273
8038
SH
SOLE
1351
0
6687
KLA CORP
COM NEW
482480100
348
810
SH
SOLE
800
0
10
KROGER CO
COM
501044101
1082
23915
SH
SOLE
4106
0
19809
LAM RESEARCH CORP
COM
512807108
399
555
SH
SOLE
550
0
5
LCI INDS
COM
50189K103
1085
6964
SH
SOLE
4130
0
2834
LEMAITRE VASCULAR INC
COM
525558201
569
11322
SH
SOLE
10500
0
822
LGI HOMES INC
COM
50187T106
2256
14602
SH
SOLE
8923
0
5679
LIVEPERSON INC
COM
538146101
1184
33160
SH
SOLE
20022
0
13138
M/I HOMES INC
COM
55305B101
1477
23761
SH
SOLE
11309
0
12452
MALIBU BOATS INC
COM CL A
56117J100
1642
23893
SH
SOLE
14244
0
9649
MANITEX INTL INC
COM
563420108
262
41190
SH
SOLE
41190
0
0
MARVELL TECHNOLOGY INC
COM
573874104
321
3673
SH
SOLE
3400
0
273
MEDPACE HLDGS INC
COM
58506Q109
2863
13155
SH
SOLE
8080
0
5075
META PLATFORMS INC
CL A
30303M102
3750
11149
SH
SOLE
6301
0
4848
MICROCHIP TECHNOLOGY INC.
COM
595017104
3058
35125
SH
SOLE
13796
0
21329
MICRON TECHNOLOGY INC
COM
595112103
4251
45633
SH
SOLE
26523
0
19110
MICROSOFT CORP
COM
594918104
909
2703
SH
SOLE
1650
0
1053
MKS INSTRS INC
COM
55306N104
2880
16533
SH
SOLE
10002
0
6531
MONOLITHIC PWR SYS INC
COM
609839105
1349
2735
SH
SOLE
2550
0
185
MONSTER BEVERAGE CORP NEW
COM
61174X109
2075
21607
SH
SOLE
12143
0
9464
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1087
4002
SH
SOLE
3900
0
102
OREILLY AUTOMOTIVE INC
COM
67103H107
2836
4015
SH
SOLE
2874
0
1141
ONTO INNOVATION INC
COM
683344105
699
6902
SH
SOLE
6400
0
502
PAGERDUTY INC
COM
69553P100
1316
37877
SH
SOLE
28299
0
9578
PAYCOM SOFTWARE INC
COM
70432V102
5710
13752
SH
SOLE
8321
0
5431
PAYLOCITY HLDG CORP
COM
70438V106
7073
29952
SH
SOLE
18214
0
11738
PAYPAL HLDGS INC
COM
70450Y103
4762
25252
SH
SOLE
15384
0
9868
PREFORMED LINE PRODS CO
COM
740444104
344
5317
SH
SOLE
4950
0
367
QORVO INC
COM
74736K101
370
2364
SH
SOLE
2200
0
164
QUALYS INC
COM
74758T303
1437
10475
SH
SOLE
5526
0
4949
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
209
1837
SH
SOLE
0
0
1837
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
213
2646
SH
SOLE
0
0
2646
SERVISFIRST BANCSHARES INC
COM
81768T108
773
9100
SH
SOLE
8500
0
600
SNAP ON INC
COM
833034101
2015
9356
SH
SOLE
5720
0
3636
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1499
3156
SH
SOLE
553
0
2603
SPDR SER TR
S&P BIOTECH
78464A870
674
6017
SH
SOLE
5600
0
417
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
329
635
SH
SOLE
29
0
606
SPROUTS FMRS MKT INC
COM
85208M102
1541
51918
SH
SOLE
34484
0
17434
TD SYNNEX CORPORATION
COM
87162W100
5138
44932
SH
SOLE
27342
0
17590
THE TRADE DESK INC
COM CL A
88339J105
7172
78259
SH
SOLE
47467
0
30792
UNITED RENTALS INC
COM
911363109
1822
5484
SH
SOLE
3304
0
2180
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
655
1500
SH
SOLE
773
0
727
VEEVA SYS INC
CL A COM
922475108
332
1300
SH
SOLE
1300
0
0
VISA INC
COM CL A
92826C839
3631
16754
SH
SOLE
8055
0
8699
WESCO INTL INC
COM
95082P105
10565
80287
SH
SOLE
45730
0
34557
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6995
11753
SH
SOLE
7295
0
4458
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
2373
36963
SH
SOLE
23166
0
13797