Chief Compliance Officer

0001009005-23-000004.txt : 20230725 0001009005-23-000004.hdr.sgml : 20230725 20230725152632 ACCESSION NUMBER: 0001009005-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231108380 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 06-30-2023 06-30-2023 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 07-25-2023 0 91 195969367 false INFORMATION TABLE 2 Q2.2023.13f.filing.xml Airbnb Inc. COM CL A 009066101 905707 7067 SH SOLE 4120 0 2947 Alamo Group Inc. COM 011311107 284877 1549 SH SOLE 1400 0 149 Allied Motion Technologies Inc. COM 019330109 247428 6195 SH SOLE 5600 0 595 Alphabet Inc. CAP STK CL A 02079K305 5058283 42258 SH SOLE 24509 0 17749 Amazon.com COM 023135106 2657128 20383 SH SOLE 11261 0 9122 American Electric Power Co., Inc. COM 025537101 697260 8281 SH SOLE 4789 0 3492 AmerisourceBergen Corp. COM 03073E105 4548083 23635 SH SOLE 13388 0 10247 Amphastar Pharmaceuticals Inc. COM 03209R103 1204111 20952 SH SOLE 11725 0 9227 Apple Computer Inc. COM 037833100 495399 2554 SH SOLE 0 0 2554 Arista Networks, Inc. COM 040413106 1360170 8393 SH SOLE 4809 0 3584 Avery Dennison Corp. COM 053611109 625524 3641 SH SOLE 1534 0 2107 Axos Financial Inc. COM 05465C100 18422227 467095 SH SOLE 118410 0 348685 Broadcom Ltd. COM 11135F101 5590473 6445 SH SOLE 3498 0 2947 Canada Goose Holdings Inc. SHS SUB VTG 135086106 221841 12463 SH SOLE 11300 0 1163 Casey's General Stores, Inc. COM 147528103 3723072 15266 SH SOLE 8409 0 6857 CDW Corporation COM 12514G108 2011344 10961 SH SOLE 6510 0 4451 Charles River Laboratories COM 159864107 1671067 7948 SH SOLE 4304 0 3644 Citizens Financial Group Inc. COM 174610105 631162 24201 SH SOLE 3178 0 21023 Clearfield Inc COM 18482P103 246694 5210 SH SOLE 4700 0 510 Cognex Corporation COM 192422103 916039 16352 SH SOLE 9160 0 7192 Concentrix Corp. COM 20602D101 1925726 23848 SH SOLE 13355 0 10493 CoStar Group, Inc. COM 22160N109 5603618 62962 SH SOLE 35090 0 27872 D. R. Horton Inc. COM 23331A109 3369839 27692 SH SOLE 13747 0 13945 Dave & Buster's Entertainment Inc. COM 238337109 551608 12379 SH SOLE 11200 0 1179 Delta Air Lines Inc. COM NEW 247361702 567485 11937 SH SOLE 2184 0 9753 Dexcom Inc. 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COM 576485205 1182327 22598 SH SOLE 15643 0 6955 Medpace Holdings Inc COM 58506Q109 2880119 11992 SH SOLE 6315 0 5677 Microchip Technology COM 595017104 2636777 29432 SH SOLE 11929 0 17503 Micron Technology COM 595112103 4498102 71274 SH SOLE 40875 0 30399 Microsoft Corp COM 594918104 920480 2703 SH SOLE 1650 0 1053 Moderna Inc. COM 60770K107 524151 4314 SH SOLE 534 0 3780 Monolithic Power Systems Inc COM 609839105 1962656 3633 SH SOLE 2008 0 1625 Monster Beverage Corp. COM 61174X109 2075939 36141 SH SOLE 20197 0 15944 Motorola Solutions Inc. COM NEW 620076307 2054238 7004 SH SOLE 4274 0 2730 Nexstar Media Group Inc. COMMON STOCK 65336K103 1190333 7147 SH SOLE 2908 0 4239 NiSource Inc. COM 65473P105 394004 14406 SH SOLE 13000 0 1406 O'Reilly Automotive COM 67103H107 3441946 3603 SH SOLE 2305 0 1298 Ollie's Bargain Outlet Holdings Inc. COM 681116109 1699840 29343 SH SOLE 16189 0 13154 ON Semiconductor COM 682189105 2785476 29451 SH SOLE 16509 0 12942 PagerDuty Inc. COM 69553P100 850958 37854 SH SOLE 23766 0 14088 Paycom Software Inc. COM 70432V102 3825326 11908 SH SOLE 6772 0 5136 Paylocity Holding Corp. COM 70438V106 4388677 23783 SH SOLE 13505 0 10278 PayPal Holdings Inc. COM 70450Y103 1741987 26105 SH SOLE 14878 0 11227 Qualys Inc COM 74758T303 707852 5480 SH SOLE 2647 0 2833 Snap-On Inc. COM 833034101 1772945 6152 SH SOLE 3928 0 2224 SPDR S&P 500 ETF Trust (SPY) TR UNIT 78462F103 1443653 3257 SH SOLE 549 0 2708 SPDR S&P Biotech ETF (XBI) S&P BIOTECH 78464A870 1310566 15752 SH SOLE 10583 0 5169 SPDR S&P Mid Cap 400 ETF (MDY) UTSER1 S&PDCRP 78467Y107 294562 615 SH SOLE 0 0 615 Sprouts Farmers Market Inc. COM 85208M102 2200862 59920 SH SOLE 40029 0 19891 SPS Commerce Inc. COM 78463M107 807612 4205 SH SOLE 3800 0 405 Taiwan Semiconductor-Sp Adr SPONSORED ADS 874039100 1804046 17876 SH SOLE 10275 0 7601 TD SYNNEX Corp. COM 87162W100 1204986 12819 SH SOLE 5209 0 7610 Teleflex Inc. COM 879369106 745021 3078 SH SOLE 2700 0 378 Texas Roadhouse, Inc. COM 882681109 1709575 15226 SH SOLE 7528 0 7698 The Boston Beer Company, Inc. CL A 100557107 1078615 3497 SH SOLE 1475 0 2022 The Trade Desk, Inc. COM CL A 88339J105 5290806 68516 SH SOLE 39034 0 29482 United Airlines Holdings Inc. COM 910047109 3156891 57534 SH SOLE 32175 0 25359 United Healthcare Corp. COM 91324P102 1570732 3268 SH SOLE 1894 0 1374 Upwork Inc. COM 91688F104 447638 47927 SH SOLE 19670 0 28257 Vanguard S&P 500 ETF (VOO) S&P 500 ETF SHS 922908363 660682 1622 SH SOLE 773 0 849 Visa Inc. - Class A Shares COM CL A 92826C839 4678593 19701 SH SOLE 11543 0 8158 Watsco, Inc. COM 942622200 752259 1972 SH SOLE 803 0 1169 WESCO International, Inc. COM 95082P105 7352741 41063 SH SOLE 21650 0 19413 Wintrust Financial Corp COM 97650W108 1241366 17094 SH SOLE 8326 0 8768 Xcel Energy Inc COM 98389B100 662608 10658 SH SOLE 6140 0 4518 Zebra Technologies Corp CL A 989207105 2266058 7660 SH SOLE 3855 0 3805