0001009005-23-000003.txt : 20230420 0001009005-23-000003.hdr.sgml : 20230420 20230420140303 ACCESSION NUMBER: 0001009005-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-05322 FILM NUMBER: 23832536 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 03-31-2023 03-31-2023 SHAKER INVESTMENTS LLC/OH

3201 ENTERPRISE PARKWAY SUITE 310 CLEVELAND OH 44122-4466

13F HOLDINGS REPORT 028-05322 N Kathleen Wick 216-292-2950 Kathleen Wick Beachwood OH 04-20-2023 0 85 179051514 false INFORMATION TABLE 2 Q1.2023.13f.filing.xml Q1 2023 13F HOLDINGS Airbnb Inc. COM CL A 009066101 1686366 13556 SH SOLE 7998 0 5558 Alamo Group Inc. COM 011311107 279739 1519 SH SOLE 1400 0 119 Allied Motion Technologies Inc. COM 019330109 234799 6075 SH SOLE 5600 0 475 Alphabet Inc. CAP STK CL A 02079K305 3043749 29343 SH SOLE 17222 0 12121 Amazon.com COM 023135106 2103501 20365 SH SOLE 11304 0 9061 American Electric Power Co., Inc. COM 025537101 754944 8297 SH SOLE 4804 0 3493 AmerisourceBergen Corp. COM 03073E105 3787402 23655 SH SOLE 13436 0 10219 Amphastar Pharmaceuticals Inc. COM 03209R103 3084488 82253 SH SOLE 46352 0 35901 Apple Computer Inc. COM 037833100 478870 2904 SH SOLE 0 0 2904 Avery Dennison Corp. COM 053611109 864053 4829 SH SOLE 2739 0 2090 Axos Financial Inc. COM 05465C100 17538108 475030 SH SOLE 118710 0 356320 Broadcom Ltd. COM 11135F101 5563454 8672 SH SOLE 4738 0 3934 Cadence Bank COM 12740C103 606005 29191 SH SOLE 3680 0 25511 Casey's General Stores, Inc. COM 147528103 3288460 15192 SH SOLE 8433 0 6759 Cavco Industries Inc. COM 149568107 1702451 5358 SH SOLE 2358 0 3000 CDW Corporation COM 12514G108 2136384 10962 SH SOLE 6531 0 4431 Charles River Laboratories COM 159864107 2010531 9962 SH SOLE 6416 0 3546 Citizens Financial Group Inc. COM 174610105 1118709 36836 SH SOLE 15759 0 21077 Cognex Corporation COM 192422103 806724 16281 SH SOLE 9184 0 7097 Concentrix Corp. COM 20602D101 2881221 23704 SH SOLE 13392 0 10312 CoStar Group, Inc. COM 22160N109 5137243 74615 SH SOLE 42180 0 32435 D. R. Horton Inc. COM 23331A109 2714903 27791 SH SOLE 13813 0 13978 Dave & Buster's Entertainment Inc. COM 238337109 446778 12144 SH SOLE 11200 0 944 Dexcom Inc. COM 252131107 5391217 46404 SH SOLE 28997 0 17407 Diamondback Energy, Inc. COM 25278X109 4218115 31206 SH SOLE 17603 0 13603 DoubleVerify Holdings Inc COM 25862V105 1001372 33213 SH SOLE 18942 0 14271 DXP Enterprises Inc. COM NEW 233377407 449376 16693 SH SOLE 15400 0 1293 Encore Capital Group, Inc. COM 292554102 2820357 55904 SH SOLE 29383 0 26521 EOG Resources, Inc. COM 26875P101 3248614 28340 SH SOLE 16413 0 11927 EPAM Systems, Inc. COM 29414B104 711022 2378 SH SOLE 2265 0 113 Euronet Worldwide, Inc. COM 298736109 308620 2758 SH SOLE 2570 0 188 First Trust Low Duration Oppty ETF (LMBS) FST LOW OPPT EFT 33739Q200 283199 5916 SH SOLE 1917 0 3999 Fortinet Inc. COM 34959E109 2770518 41687 SH SOLE 24011 0 17676 Fox Factory Holding Corp. COM 35138V102 652364 5375 SH SOLE 2232 0 3143 Globant SA COM L44385109 1909732 11644 SH SOLE 6606 0 5038 Halozyme Therapeutics Inc. COM 40637H109 2311908 60537 SH SOLE 34148 0 26389 Henry Schein, Inc. COM 806407102 1772924 21743 SH SOLE 12010 0 9733 i3 Verticals Inc. COM CL A 46571Y107 248538 10132 SH SOLE 9350 0 782 ICON PLC SHS G4705A100 2507760 11741 SH SOLE 7518 0 4223 Ingles Markets Inc. CL A 457030104 1031758 11632 SH SOLE 11000 0 632 Installed Building Products, Inc. COM 45780R101 1171886 10277 SH SOLE 9500 0 777 Insulet Corp. COM 45784P101 6284788 19704 SH SOLE 11077 0 8627 iShares Barclays 1-3 Yr Treasury ETF (SHY) 1 3 YR TREAS BD 464287457 259133 3154 SH SOLE 1374 0 1780 Kirby Corp. COM 497266106 3610809 51805 SH SOLE 29133 0 22672 LeMaitre Vascular, Inc. COM 525558201 838755 16296 SH SOLE 15000 0 1296 M/I Homes Inc. COM 55305B101 862062 13664 SH SOLE 5496 0 8168 Malibu Boats Inc. COM CL A 56117J100 1243706 22032 SH SOLE 11249 0 10783 Matador Resources Co. COM 576485205 779078 16350 SH SOLE 10478 0 5872 Medpace Holdings Inc COM 58506Q109 2236667 11894 SH SOLE 6334 0 5560 Microchip Technology COM 595017104 1588617 18962 SH SOLE 5998 0 12964 Micron Technology COM 595112103 3500323 58010 SH SOLE 33440 0 24570 Microsoft Corp COM 594918104 779275 2703 SH SOLE 1650 0 1053 Moderna Inc. COM 60770K107 1385906 9024 SH SOLE 5248 0 3776 Monolithic Power Systems Inc COM 609839105 488027 975 SH SOLE 900 0 75 Monster Beverage Corp. COM 61174X109 1951597 36134 SH SOLE 20272 0 15862 Motorola Solutions Inc. COM NEW 620076307 1145677 4004 SH SOLE 3900 0 104 Nexstar Media Group Inc. COMMON STOCK 65336K103 1655464 9588 SH SOLE 5421 0 4167 NiSource Inc. COM 65473P105 394963 14126 SH SOLE 13000 0 1126 O'Reilly Automotive COM 67103H107 3063120 3608 SH SOLE 2310 0 1298 Ollie's Bargain Outlet Holdings Inc. COM 681116109 1070673 18479 SH SOLE 12028 0 6451 ON Semiconductor COM 682189105 2409177 29266 SH SOLE 16553 0 12713 PagerDuty Inc. COM 69553P100 1052828 30098 SH SOLE 16909 0 13189 Paycom Software Inc. COM 70432V102 3599478 11840 SH SOLE 6790 0 5050 Paylocity Holding Corp. COM 70438V106 4702141 23655 SH SOLE 13541 0 10114 PayPal Holdings Inc. COM 70450Y103 1989856 26203 SH SOLE 14931 0 11272 Qualys Inc COM 74758T303 1002714 7712 SH SOLE 4756 0 2956 Snap-On Inc. COM 833034101 1509239 6113 SH SOLE 3941 0 2172 SPDR S&P 500 ETF Trust (SPY) TR UNIT 78462F103 1302241 3181 SH SOLE 484 0 2697 SPDR S&P Biotech ETF (XBI) S&P BIOTECH 78464A870 1184837 15547 SH SOLE 10597 0 4950 SPDR S&P Mid Cap 400 ETF (MDY) UTSER1 S&PDCRP 78467Y107 281218 613 SH SOLE 0 0 613 Sprouts Farmers Market Inc. COM 85208M102 1608262 45911 SH SOLE 27791 0 18120 SPS Commerce Inc. COM 78463M107 628238 4125 SH SOLE 3800 0 325 Taiwan Semiconductor-Sp Adr SPONSORED ADS 874039100 891318 9582 SH SOLE 5491 0 4091 TD SYNNEX Corp. COM 87162W100 1646785 17014 SH SOLE 9534 0 7480 Texas Roadhouse, Inc. COM 882681109 937096 8672 SH SOLE 4919 0 3753 The Boston Beer Company, Inc. CL A 100557107 1470275 4473 SH SOLE 2482 0 1991 The Trade Desk, Inc. COM CL A 88339J105 4149676 68128 SH SOLE 39136 0 28992 United Healthcare Corp. COM 91324P102 1544897 3269 SH SOLE 1899 0 1370 Upwork Inc. COM 91688F104 724967 64043 SH SOLE 36057 0 27986 Vanguard S&P 500 ETF (VOO) S&P 500 ETF SHS 922908363 614626 1634 SH SOLE 773 0 861 Visa Inc. - Class A Shares COM CL A 92826C839 5324463 23616 SH SOLE 13845 0 9771 WESCO International, Inc. COM 95082P105 7392575 47836 SH SOLE 25796 0 22040 Wintrust Financial Corp COM 97650W108 1411291 19346 SH SOLE 10753 0 8593 Xcel Energy Inc COM 98389B100 720124 10678 SH SOLE 6160 0 4518 Zebra Technologies Corp CL A 989207105 2736390 8605 SH SOLE 4867 0 3738