Chief Compliance Officer

0001009005-23-000001.txt : 20230213 0001009005-23-000001.hdr.sgml : 20230213 20230213143532 ACCESSION NUMBER: 0001009005-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23617167 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 X0202 13F-HR LIVE false true false 0001009005 XXXXXXXX 12-31-2022 12-31-2022 SHAKER INVESTMENTS LLC/OH

3201 ENTERPRISE PARKWAY SUITE 310 CLEVELAND OH 44122-4466

13F HOLDINGS REPORT 028-05322 N Kathleen Wick Chief Compliance Officer 216-292-2950 Kathleen Wick Beachwood OH 02-13-2023 0 77 161123 false INFORMATION TABLE 2 Q4.2022.13f.filing.xml Alamo Group Inc. COM 011311107 431 3044 SH SOLE 2800 0 244 Alphabet Inc. CAP STK CL A 02079K305 4116 46653 SH SOLE 27605 0 19048 Amazon.com COM 023135106 1693 20153 SH SOLE 11599 0 8554 American Electric Power Co., Inc. COM 025537101 778 8199 SH SOLE 4917 0 3282 AmerisourceBergen Corp. COM 03073E105 3972 23972 SH SOLE 14368 0 9604 Amphastar Pharmaceuticals Inc. COM 03209R103 2278 81287 SH SOLE 47457 0 33830 Apple Computer Inc. COM 037833100 377 2904 SH SOLE 0 0 2904 Avient Corp. COM 05368V106 910 26962 SH SOLE 15330 0 11632 Axos Financial Inc. COM 05465C100 18083 473126 SH SOLE 121269 0 351857 Broadcom Ltd. COM 11135F101 4807 8598 SH SOLE 4849 0 3749 Cadence Bank COM 12740C103 702 28451 SH SOLE 4524 0 23927 Casey's General Stores, Inc. COM 147528103 1252 5581 SH SOLE 2462 0 3119 Cavco Industries Inc. COM 149568107 1192 5270 SH SOLE 2449 0 2821 CDW Corporation COM 12514G108 1937 10844 SH SOLE 6671 0 4173 Charles River Laboratories COM 159864107 2150 9866 SH SOLE 6522 0 3344 Citizens Financial Group Inc. COM 174610105 2848 72339 SH SOLE 32665 0 39674 Concentrix Corp. COM 20602D101 3118 23414 SH SOLE 13712 0 9702 CoStar Group, Inc. COM 22160N109 4590 59389 SH SOLE 34802 0 24587 D. R. Horton Inc. COM 23331A109 2445 27425 SH SOLE 14264 0 13161 Dexcom Inc. COM 252131107 5214 46046 SH SOLE 29525 0 16521 Diamondback Energy, Inc. COM 25278X109 4592 33572 SH SOLE 20521 0 13051 DoubleVerify Holdings Inc COM 25862V105 520 23661 SH SOLE 10856 0 12805 Encore Capital Group, Inc. COM 292554102 2645 55170 SH SOLE 30204 0 24966 EOG Resources, Inc. COM 26875P101 3631 28035 SH SOLE 16798 0 11237 EPAM Systems, Inc. COM 29414B104 779 2378 SH SOLE 2265 0 113 Euronet Worldwide, Inc. COM 298736109 260 2758 SH SOLE 2570 0 188 Fidelity National Information Services Inc. COM 31620M106 811 11948 SH SOLE 6646 0 5302 First Trust Low Duration Oppty ETF (LMBS) FST LOW OPPT EFT 33739Q200 280 5916 SH SOLE 1917 0 3999 Fortinet Inc. COM 34959E109 2013 41167 SH SOLE 24571 0 16596 Global Payments Inc. COM 37940X102 712 7171 SH SOLE 4331 0 2840 Globant SA COM L44385109 1934 11500 SH SOLE 6761 0 4739 Halozyme Therapeutics Inc. COM 40637H109 2330 40957 SH SOLE 24028 0 16929 Henry Schein, Inc. COM 806407102 1716 21481 SH SOLE 12300 0 9181 i3 Verticals Inc. COM CL A 46571Y107 247 10132 SH SOLE 9350 0 782 ICON PLC SHS G4705A100 2259 11631 SH SOLE 7640 0 3991 Ingles Markets Inc. CL A 457030104 1305 13532 SH SOLE 12900 0 632 Installed Building Products, Inc. COM 45780R101 880 10277 SH SOLE 9500 0 777 Insulet Corp. COM 45784P101 4856 16494 SH SOLE 9538 0 6956 iShares Barclays 1-3 Yr Treasury ETF (SHY) 1 3 YR TREAS BD 464287457 261 3211 SH SOLE 1374 0 1837 Kirby Corp. COM 497266106 2419 37589 SH SOLE 22084 0 15505 LeMaitre Vascular, Inc. COM 525558201 750 16296 SH SOLE 15000 0 1296 M/I Homes Inc. COM 55305B101 620 13425 SH SOLE 5747 0 7678 Malibu Boats Inc. COM CL A 56117J100 1158 21729 SH SOLE 11567 0 10162 Matador Resources Co. COM 576485205 927 16190 SH SOLE 10650 0 5540 Medpace Holdings Inc COM 58506Q109 2503 11786 SH SOLE 6497 0 5289 Microchip Technology COM 595017104 1328 18906 SH SOLE 5998 0 12908 Micron Technology COM 595112103 2161 43234 SH SOLE 25774 0 17460 Microsoft Corp COM 594918104 648 2703 SH SOLE 1650 0 1053 Monolithic Power Systems Inc COM 609839105 442 1249 SH SOLE 1150 0 99 Monster Beverage Corp. COM 61174X109 1892 18630 SH SOLE 11194 0 7436 Motorola Solutions Inc. COM NEW 620076307 1032 4004 SH SOLE 3900 0 104 Nexstar Media Group Inc. COMMON STOCK 65336K103 1658 9473 SH SOLE 5552 0 3921 NiSource Inc. COM 65473P105 387 14126 SH SOLE 13000 0 1126 O'Reilly Automotive COM 67103H107 3450 4088 SH SOLE 2866 0 1222 Ollie's Bargain Outlet Holdings Inc. COM 681116109 858 18322 SH SOLE 12214 0 6108 ON Semiconductor COM 682189105 984 15780 SH SOLE 9360 0 6420 Paycom Software Inc. COM 70432V102 4037 13010 SH SOLE 7153 0 5857 Paylocity Holding Corp. COM 70438V106 5094 26221 SH SOLE 16552 0 9669 PayPal Holdings Inc. COM 70450Y103 1841 25852 SH SOLE 15283 0 10569 Preformed Line Products Co. COM 740444104 446 5353 SH SOLE 4950 0 403 Qualys Inc COM 74758T303 1854 16523 SH SOLE 10905 0 5618 ServisFirst Bancshares COM 81768T108 631 9158 SH SOLE 8500 0 658 Snap-On Inc. COM 833034101 1384 6057 SH SOLE 4004 0 2053 SPDR S&P 500 ETF Trust (SPY) TR UNIT 78462F103 1206 3154 SH SOLE 484 0 2670 SPDR S&P Biotech ETF (XBI) S&P BIOTECH 78464A870 676 8145 SH SOLE 7500 0 645 SPDR S&P Mid Cap 400 ETF (MDY) UTSER1 S&PDCRP 78467Y107 271 612 SH SOLE 0 0 612 Sprouts Farmers Market Inc. COM 85208M102 1563 48275 SH SOLE 30892 0 17383 SPS Commerce Inc. COM 78463M107 333 2593 SH SOLE 2400 0 193 The Boston Beer Company, Inc. CL A 100557107 1557 4724 SH SOLE 2847 0 1877 The Trade Desk, Inc. COM CL A 88339J105 3019 67336 SH SOLE 40022 0 27314 United Healthcare Corp. COM 91324P102 3426 6462 SH SOLE 3890 0 2572 Vanguard S&P 500 ETF (VOO) S&P 500 ETF SHS 922908363 556 1582 SH SOLE 773 0 809 Verizon Communications Inc COM 92343V104 655 16626 SH SOLE 9910 0 6716 Visa Inc. - Class A Shares COM CL A 92826C839 4859 23388 SH SOLE 14160 0 9228 WESCO International, Inc. COM 95082P105 7661 61189 SH SOLE 34164 0 27025 Xcel Energy Inc COM 98389B100 740 10555 SH SOLE 6309 0 4246 Zebra Technologies Corp CL A 989207105 1173 4575 SH SOLE 2645 0 1930