0001009005-23-000002.txt : 20230420
0001009005-23-000002.hdr.sgml : 20230420
20230420135915
ACCESSION NUMBER: 0001009005-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230420
DATE AS OF CHANGE: 20230420
EFFECTIVENESS DATE: 20230420
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05322
FILM NUMBER: 23832507
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
true
false
0001009005
XXXXXXXX
12-31-2022
12-31-2022
true
1
RESTATEMENT
SHAKER INVESTMENTS LLC/OH
3201 ENTERPRISE PARKWAY
SUITE 310
CLEVELAND
OH
44122-4466
13F HOLDINGS REPORT
028-05322
N
Kathleen Wick
CCO
2162922950
Kathleen Wick
Beachwood
OH
04-20-2023
0
77
161122497
false
INFORMATION TABLE
2
Q4.2022.2.13f.filing.xml
REVISED Q4 2022 13F FILING
Alamo Group Inc.
COM
011311107
431030
3044
SH
SOLE
2800
0
244
Alphabet Inc.
CAP STK CL A
02079K305
4116194
46653
SH
SOLE
27605
0
19048
Amazon.com
COM
023135106
1692582
20153
SH
SOLE
11599
0
8554
American Electric Power Co., Inc.
COM
025537101
778495
8199
SH
SOLE
4917
0
3282
AmerisourceBergen Corp.
COM
03073E105
3972400
23972
SH
SOLE
14368
0
9604
Amphastar Pharmaceuticals Inc.
COM
03209R103
2277662
81287
SH
SOLE
47457
0
33830
Apple Computer Inc.
COM
037833100
377317
2904
SH
SOLE
0
0
2904
Avient Corp.
COM
05368V106
910237
26962
SH
SOLE
15330
0
11632
Axos Financial Inc.
COM
05465C100
18082876
473126
SH
SOLE
121269
0
351857
Broadcom Ltd.
COM
11135F101
4807443
8598
SH
SOLE
4849
0
3749
Cadence Bank
COM
12740C103
701602
28451
SH
SOLE
4524
0
23927
Casey's General Stores, Inc.
COM
147528103
1252097
5581
SH
SOLE
2462
0
3119
Cavco Industries Inc.
COM
149568107
1192338
5270
SH
SOLE
2449
0
2821
CDW Corporation
COM
12514G108
1936522
10844
SH
SOLE
6671
0
4173
Charles River Laboratories
COM
159864107
2149801
9866
SH
SOLE
6522
0
3344
Citizens Financial Group Inc.
COM
174610105
2847986
72339
SH
SOLE
32665
0
39674
Concentrix Corp.
COM
20602D101
3117808
23414
SH
SOLE
13712
0
9702
CoStar Group, Inc.
COM
22160N109
4589582
59389
SH
SOLE
34802
0
24587
D. R. Horton Inc.
COM
23331A109
2444665
27425
SH
SOLE
14264
0
13161
Dexcom Inc.
COM
252131107
5214249
46046
SH
SOLE
29525
0
16521
Diamondback Energy, Inc.
COM
25278X109
4591978
33572
SH
SOLE
20521
0
13051
DoubleVerify Holdings Inc
COM
25862V105
519596
23661
SH
SOLE
10856
0
12805
Encore Capital Group, Inc.
COM
292554102
2644850
55170
SH
SOLE
30204
0
24966
EOG Resources, Inc.
COM
26875P101
3631093
28035
SH
SOLE
16798
0
11237
EPAM Systems, Inc.
COM
29414B104
779366
2378
SH
SOLE
2265
0
113
Euronet Worldwide, Inc.
COM
298736109
260300
2758
SH
SOLE
2570
0
188
Fidelity National Information Services Inc.
COM
31620M106
810672
11948
SH
SOLE
6646
0
5302
First Trust Low Duration Oppty ETF (LMBS)
FST LOW OPPT EFT
33739Q200
280478
5916
SH
SOLE
1917
0
3999
Fortinet Inc.
COM
34959E109
2012655
41167
SH
SOLE
24571
0
16596
Global Payments Inc.
COM
37940X102
712224
7171
SH
SOLE
4331
0
2840
Globant SA
COM
L44385109
1933840
11500
SH
SOLE
6761
0
4739
Halozyme Therapeutics Inc.
COM
40637H109
2330453
40957
SH
SOLE
24028
0
16929
Henry Schein, Inc.
COM
806407102
1715687
21481
SH
SOLE
12300
0
9181
i3 Verticals Inc.
COM CL A
46571Y107
246613
10132
SH
SOLE
9350
0
782
ICON PLC
SHS
G4705A100
2259322
11631
SH
SOLE
7640
0
3991
Ingles Markets Inc.
CL A
457030104
1305297
13532
SH
SOLE
12900
0
632
Installed Building Products, Inc.
COM
45780R101
879711
10277
SH
SOLE
9500
0
777
Insulet Corp.
COM
45784P101
4855669
16494
SH
SOLE
9538
0
6956
iShares Barclays 1-3 Yr Treasury ETF (SHY)
1 3 YR TREAS BD
464287457
260637
3211
SH
SOLE
1374
0
1837
Kirby Corp.
COM
497266106
2418852
37589
SH
SOLE
22084
0
15505
LeMaitre Vascular, Inc.
COM
525558201
749942
16296
SH
SOLE
15000
0
1296
M/I Homes Inc.
COM
55305B101
619967
13425
SH
SOLE
5747
0
7678
Malibu Boats Inc.
COM CL A
56117J100
1158156
21729
SH
SOLE
11567
0
10162
Matador Resources Co.
COM
576485205
926716
16190
SH
SOLE
10650
0
5540
Medpace Holdings Inc
COM
58506Q109
2503464
11786
SH
SOLE
6497
0
5289
Microchip Technology
COM
595017104
1328164
18906
SH
SOLE
5998
0
12908
Micron Technology
COM
595112103
2160835
43234
SH
SOLE
25774
0
17460
Microsoft Corp
COM
594918104
648233
2703
SH
SOLE
1650
0
1053
Monolithic Power Systems Inc
COM
609839105
441659
1249
SH
SOLE
1150
0
99
Monster Beverage Corp.
COM
61174X109
1891504
18630
SH
SOLE
11194
0
7436
Motorola Solutions Inc.
COM NEW
620076307
1031794
4004
SH
SOLE
3900
0
104
Nexstar Media Group Inc.
COMMON STOCK
65336K103
1658059
9473
SH
SOLE
5552
0
3921
NiSource Inc.
COM
65473P105
387335
14126
SH
SOLE
13000
0
1126
O'Reilly Automotive
COM
67103H107
3450395
4088
SH
SOLE
2866
0
1222
Ollie's Bargain Outlet Holdings Inc.
COM
681116109
858202
18322
SH
SOLE
12214
0
6108
ON Semiconductor
COM
682189105
984199
15780
SH
SOLE
9360
0
6420
Paycom Software Inc.
COM
70432V102
4037133
13010
SH
SOLE
7153
0
5857
Paylocity Holding Corp.
COM
70438V106
5093691
26221
SH
SOLE
16552
0
9669
PayPal Holdings Inc.
COM
70450Y103
1841179
25852
SH
SOLE
15283
0
10569
Preformed Line Products Co.
COM
740444104
445851
5353
SH
SOLE
4950
0
403
Qualys Inc
COM
74758T303
1854376
16523
SH
SOLE
10905
0
5618
ServisFirst Bancshares
COM
81768T108
631078
9158
SH
SOLE
8500
0
658
Snap-On Inc.
COM
833034101
1383964
6057
SH
SOLE
4004
0
2053
SPDR S&P 500 ETF Trust (SPY)
TR UNIT
78462F103
1206347
3154
SH
SOLE
484
0
2670
SPDR S&P Biotech ETF (XBI)
S&P BIOTECH
78464A870
676035
8145
SH
SOLE
7500
0
645
SPDR S&P Mid Cap 400 ETF (MDY)
UTSER1 S&PDCRP
78467Y107
271146
612
SH
SOLE
0
0
612
Sprouts Farmers Market Inc.
COM
85208M102
1562662
48275
SH
SOLE
30892
0
17383
SPS Commerce Inc.
COM
78463M107
333019
2593
SH
SOLE
2400
0
193
The Boston Beer Company, Inc.
CL A
100557107
1556652
4724
SH
SOLE
2847
0
1877
The Trade Desk, Inc.
COM CL A
88339J105
3018673
67336
SH
SOLE
40022
0
27314
United Healthcare Corp.
COM
91324P102
3426023
6462
SH
SOLE
3890
0
2572
Vanguard S&P 500 ETF (VOO)
S&P 500 ETF SHS
922908363
555760
1582
SH
SOLE
773
0
809
Verizon Communications Inc
COM
92343V104
655064
16626
SH
SOLE
9910
0
6716
Visa Inc. - Class A Shares
COM CL A
92826C839
4859091
23388
SH
SOLE
14160
0
9228
WESCO International, Inc.
COM
95082P105
7660863
61189
SH
SOLE
34164
0
27025
Xcel Energy Inc
COM
98389B100
740011
10555
SH
SOLE
6309
0
4246
Zebra Technologies Corp
CL A
989207105
1173076
4575
SH
SOLE
2645
0
1930