0001009005-22-000004.txt : 20221019 0001009005-22-000004.hdr.sgml : 20221019 20221019163202 ACCESSION NUMBER: 0001009005-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 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: 221318938 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 09-30-2022 09-30-2022 SHAKER INVESTMENTS LLC/OH

3201 ENTERPRISE PARKWAY SUITE 310 CLEVELAND OH 44122-4466

13F HOLDINGS REPORT 028-05322 N Kathleen Wick 2162922950 Kathleen Wick Beachwood OH 10-19-2022 0 80 149118 false INFORMATION TABLE 2 Q3.2022.13f.filing.xml ALARM COM HLDGS INC COM 011642105 687 10597 SH SOLE 9775 0 822 ALPHABET INC CAP STK CL A 02079K305 4408 46080 SH SOLE 27688 0 18392 AMAZON COM INC COM 023135106 2278 20158 SH SOLE 11636 0 8522 AMERICAN ELEC PWR CO INC COM 025537101 698 8074 SH SOLE 4930 0 3144 AMERISOURCEBERGEN CORP COM 03073E105 3209 23709 SH SOLE 14410 0 9299 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2259 80399 SH SOLE 47596 0 32803 APPLE INC COM 037833100 401 2904 SH SOLE 0 0 2904 AVIENT CORPORATION COM 05368V106 987 32561 SH SOLE 20882 0 11679 AXOS FINANCIAL INC COM 05465C100 15416 450354 SH SOLE 100402 0 349952 BROADCOM INC COM 11135F101 3781 8515 SH SOLE 4864 0 3651 CADENCE BANK COM 12740C103 572 22524 SH SOLE 9912 0 12612 CAVCO INDS INC DEL COM 149568107 1661 8074 SH SOLE 5264 0 2810 CDW CORP COM 12514G108 1676 10737 SH SOLE 6689 0 4048 CHARLES RIV LABS INTL INC COM 159864107 459 2332 SH SOLE 2150 0 182 CIRRUS LOGIC INC COM 172755100 396 5754 SH SOLE 5300 0 454 CITIZENS FINL GROUP INC COM 174610105 2449 71284 SH SOLE 32841 0 38443 CONCENTRIX CORP COM 20602D101 3354 30045 SH SOLE 17193 0 12852 COSTAR GROUP INC COM 22160N109 4092 58751 SH SOLE 34902 0 23849 D R HORTON INC COM 23331A109 1824 27084 SH SOLE 14322 0 12762 DEXCOM INC COM 252131107 3675 45627 SH SOLE 29592 0 16035 DIAMONDBACK ENERGY INC COM 25278X109 3384 28094 SH SOLE 17393 0 10701 DOUBLEVERIFY HLDGS INC COM 25862V105 1086 39707 SH SOLE 26109 0 13598 ENCORE CAP GROUP INC COM 292554102 3236 71148 SH SOLE 38729 0 32419 EOG RES INC COM 26875P101 3098 27729 SH SOLE 16847 0 10882 EPAM SYS INC COM 29414B104 861 2378 SH SOLE 2265 0 113 EURONET WORLDWIDE INC COM 298736109 513 6770 SH SOLE 3238 0 3532 FIDELITY NATL INFORMATION SV COM 31620M106 889 11765 SH SOLE 6676 0 5089 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 280 5916 SH SOLE 1917 0 3999 FORTINET INC COM 34959E109 2703 55021 SH SOLE 33307 0 21714 GLOBANT S A COM L44385109 2128 11376 SH SOLE 6780 0 4596 HALOZYME THERAPEUTICS INC COM 40637H109 1602 40508 SH SOLE 24095 0 16413 HENRY SCHEIN INC COM 806407102 1398 21252 SH SOLE 12337 0 8915 I3 VERTICALS INC COM CL A 46571Y107 203 10132 SH SOLE 9350 0 782 ICON PLC SHS G4705A100 2440 13277 SH SOLE 9256 0 4021 INGLES MKTS INC CL A 457030104 1072 13532 SH SOLE 12900 0 632 INSTALLED BLDG PRODS INC COM 45780R101 832 10277 SH SOLE 9500 0 777 INSULET CORP COM 45784P101 3743 16318 SH SOLE 9567 0 6751 ISHARES TR 1 3 YR TREAS BD 464287457 261 3211 SH SOLE 1374 0 1837 KB HOME COM 48666K109 309 11934 SH SOLE 1981 0 9953 KLA CORP COM NEW 482480100 245 810 SH SOLE 800 0 10 KROGER CO COM 501044101 1074 24558 SH SOLE 4078 0 20480 LCI INDS COM 50189K103 505 4973 SH SOLE 2199 0 2774 LEMAITRE VASCULAR INC COM 525558201 826 16296 SH SOLE 15000 0 1296 M/I HOMES INC COM 55305B101 477 13154 SH SOLE 5778 0 7376 MALIBU BOATS INC COM CL A 56117J100 1164 24265 SH SOLE 14220 0 10045 MATADOR RES CO COM 576485205 783 16008 SH SOLE 10673 0 5335 MEDPACE HLDGS INC COM 58506Q109 2004 12751 SH SOLE 7523 0 5228 MICROCHIP TECHNOLOGY INC. 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