0001009005-24-000001.txt : 20240129
0001009005-24-000001.hdr.sgml : 20240129
20240129161307
ACCESSION NUMBER: 0001009005-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
EFFECTIVENESS DATE: 20240129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHAKER INVESTMENTS LLC/OH
CENTRAL INDEX KEY: 0001009005
ORGANIZATION NAME:
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: 24573794
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
12-31-2023
12-31-2023
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
01-29-2024
0
83
214521368
false
INFORMATION TABLE
2
Q4.2023.13f.filing.xml
Airbnb Inc.
COM CL A
009066101
1836120
13487
SH
SOLE
7326
0
6161
Alamo Group Inc.
COM
011311107
826677
3933
SH
SOLE
3500
0
433
Allient Inc
COM
019330109
396083
13111
SH
SOLE
11700
0
1411
Alphabet Inc.
CAP STK CL A
02079K305
7005314
50149
SH
SOLE
28547
0
21602
Amazon.com
COM
023135106
7013398
46159
SH
SOLE
25156
0
21003
Amphastar Pharmaceuticals Inc.
COM
03209R103
3035474
49078
SH
SOLE
22535
0
26543
Apple Computer Inc.
COM
037833100
462842
2404
SH
SOLE
0
0
2404
Arista Networks, Inc.
COM
040413106
3829864
16262
SH
SOLE
8775
0
7487
Avery Dennison Corp.
COM
053611109
732224
3622
SH
SOLE
1359
0
2263
Axos Financial Inc.
COM
05465C100
25527247
467532
SH
SOLE
114746
0
352786
Boot Barn Holdings Inc.
COM
099406100
482590
6287
SH
SOLE
5600
0
687
Broadcom Ltd.
COM
11135F101
7115145
6374
SH
SOLE
3285
0
3089
Burlington Stores
COM
122017106
559908
2879
SH
SOLE
2580
0
299
Canada Goose Holdings Inc.
SHS SUB VTG
135086106
236396
19949
SH
SOLE
17800
0
2149
Casey's General Stores, Inc.
COM
147528103
2732564
9946
SH
SOLE
4265
0
5681
CDW Corporation
COM
12514G108
2157267
9490
SH
SOLE
4927
0
4563
Cencora Inc.
COM
03073E105
5417308
26377
SH
SOLE
15589
0
10788
Charles River Laboratories
COM
159864107
1603501
6783
SH
SOLE
3021
0
3762
Clearfield Inc
COM
18482P103
738196
25385
SH
SOLE
8776
0
16609
Concentrix Corp.
COM
20602D101
3071321
31273
SH
SOLE
16210
0
15063
CoStar Group, Inc.
COM
22160N109
4113273
47068
SH
SOLE
24470
0
22598
D. R. Horton Inc.
COM
23331A109
1830447
12044
SH
SOLE
4739
0
7305
Dave & Buster's Entertainment Inc.
COM
238337109
567579
10540
SH
SOLE
9400
0
1140
Dexcom Inc.
COM
252131107
5743133
46282
SH
SOLE
27457
0
18825
Diamondback Energy, Inc.
COM
25278X109
3572423
23036
SH
SOLE
12250
0
10786
DoubleVerify Holdings Inc
COM
25862V105
2792595
75927
SH
SOLE
42071
0
33856
Encore Capital Group, Inc.
COM
292554102
2493094
49125
SH
SOLE
23504
0
25621
EOG Resources, Inc.
COM
26875P101
3368820
27853
SH
SOLE
15315
0
12538
Euronet Worldwide, Inc.
COM
298736109
3000653
29566
SH
SOLE
13010
0
16556
First Trust Low Duration Oppty ETF (LMBS)
FST LOW OPPT EFT
33739Q200
285861
5916
SH
SOLE
1917
0
3999
Fortinet Inc.
COM
34959E109
2404471
41081
SH
SOLE
22696
0
18385
Global Payments Inc.
COM
37940X102
1814703
14289
SH
SOLE
7728
0
6561
Globant SA
COM
L44385109
3762464
15810
SH
SOLE
8406
0
7404
Halozyme Therapeutics Inc.
COM
40637H109
1942913
52568
SH
SOLE
24036
0
28532
i3 Verticals Inc.
COM CL A
46571Y107
506175
23910
SH
SOLE
21350
0
2560
ICON PLC
SHS
G4705A100
2558387
9038
SH
SOLE
4461
0
4577
Installed Building Products, Inc.
COM
45780R101
1949775
10665
SH
SOLE
9500
0
1165
Insulet Corp.
COM
45784P101
4030620
18576
SH
SOLE
10162
0
8414
iRadimed Corp
COM
46266A109
949400
20000
SH
SOLE
17800
0
2200
Kirby Corp.
COM
497266106
3891666
49588
SH
SOLE
30179
0
19409
Lantheus Holdings Inc.
COM
516544103
1722360
27780
SH
SOLE
14315
0
13465
LeMaitre Vascular, Inc.
COM
525558201
765636
13489
SH
SOLE
12000
0
1489
M/I Homes Inc.
COM
55305B101
1853016
13453
SH
SOLE
4785
0
8668
Matador Resources Co.
COM
576485205
1537949
27048
SH
SOLE
19171
0
7877
Medpace Holdings Inc
COM
58506Q109
3644335
11889
SH
SOLE
5858
0
6031
Microchip Technology
COM
595017104
3084659
34206
SH
SOLE
11762
0
22444
Micron Technology
COM
595112103
6013739
70468
SH
SOLE
38213
0
32255
Microsoft Corp
COM
594918104
3177538
8450
SH
SOLE
3162
0
5288
Monolithic Power Systems Inc
COM
609839105
3621308
5741
SH
SOLE
2379
0
3362
Monster Beverage Corp.
COM
61174X109
2047575
35542
SH
SOLE
18803
0
16739
Motorola Solutions Inc.
COM NEW
620076307
2181920
6969
SH
SOLE
4042
0
2927
Napco Security Systems Inc.
COM
630402105
342329
9995
SH
SOLE
8800
0
1195
Nexstar Media Group Inc.
COMMON STOCK
65336K103
510378
3256
SH
SOLE
2900
0
356
Novo Nordisk A/S - ADR
ADR
670100205
860187
8315
SH
SOLE
403
0
7912
NVIDIA Corp
67066G
67066G104
2307230
4659
SH
SOLE
2937
0
1722
O'Reilly Automotive
COM
67103H107
2867341
3018
SH
SOLE
1641
0
1377
Ollie's Bargain Outlet Holdings Inc.
COM
681116109
2435234
32089
SH
SOLE
17632
0
14457
ON Semiconductor
COM
682189105
2442083
29236
SH
SOLE
15447
0
13789
Onto Innovation Inc.
COM
683344105
359621
2352
SH
SOLE
2100
0
252
Paycom Software Inc.
COM
70432V102
3727368
18031
SH
SOLE
10032
0
7999
Paylocity Holding Corp.
COM
70438V106
3902329
23672
SH
SOLE
12728
0
10944
Qualys Inc
COM
74758T303
1050687
5353
SH
SOLE
2342
0
3011
Salesforce, Inc.
COM
79466L302
1064664
4046
SH
SOLE
2195
0
1851
Schwab US Large Cap ETF (SCHX)
US LRG CAP ETF
808524201
207584
3681
SH
SOLE
0
0
3681
Schwab US Mid Cap ETF (SCHM)
US MID-CAP ETF
808524508
202110
2683
SH
SOLE
0
0
2683
Snap-On Inc.
COM
833034101
728743
2523
SH
SOLE
2250
0
273
SPDR Portfolio S&P 500 ETF (SPLG)
PORTFOLIO S&P500
78464A854
412670
7382
SH
SOLE
0
0
7382
SPDR S&P 500 ETF Trust (SPY)
TR UNIT
78462F103
1498927
3154
SH
SOLE
550
0
2604
SPDR S&P Mid Cap 400 ETF (MDY)
UTSER1 S&PDCRP
78467Y107
304155
599
SH
SOLE
0
0
599
Sprouts Farmers Market Inc.
COM
85208M102
2671356
55526
SH
SOLE
33922
0
21604
SPS Commerce Inc.
COM
78463M107
565237
2916
SH
SOLE
2600
0
316
Taiwan Semiconductor-Sp Adr
SPONSORED ADS
874039100
1396616
13429
SH
SOLE
5301
0
8128
TD SYNNEX Corp.
COM
87162W100
1361697
12654
SH
SOLE
4582
0
8072
Texas Roadhouse, Inc.
COM
882681109
1849462
15131
SH
SOLE
6886
0
8245
The Boston Beer Company, Inc.
CL A
100557107
1189866
3443
SH
SOLE
1303
0
2140
The Trade Desk, Inc.
COM CL A
88339J105
2338556
32498
SH
SOLE
16975
0
15523
Upwork Inc.
COM
91688F104
1750467
117718
SH
SOLE
52173
0
65545
Vanguard S&P 500 ETF (VOO)
S&P 500 ETF SH
922908363
732712
1677
SH
SOLE
785
0
892
Veeva Systems Inc.
CL A COM
922475108
801461
4163
SH
SOLE
2246
0
1917
Visa Inc. - Class A Shares
COM CL A
92826C839
5078647
19507
SH
SOLE
10823
0
8684
Watsco, Inc.
COM
942622200
3230664
7540
SH
SOLE
2729
0
4811
WESCO International, Inc.
COM
95082P105
7156205
41156
SH
SOLE
20191
0
20965
Wintrust Financial Corp
COM
97650W108
3166856
34144
SH
SOLE
12408
0
21736