13F-HR filed by SHAKER INVESTMENTS LLC/OH
SHAKER INVESTMENTS LLC/OH filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 86 holding rows worth $195,575,000.
- Accession
- 0001009005-20-000004
- Filer
- CIK 1009005
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 86 entries on the cover page, a total value of $195,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,575,000 with VALUE read as thousands by filing date, 13F file number 028-05322. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXOSFINLINC | 05465C100 | STOK | 642,019 | $14,965,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,938 | $8,631,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,335 | $7,921,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 48,103 | $7,765,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,151 | $6,822,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 28,599 | $6,766,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47,609 | $6,668,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,223 | $6,607,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,759 | $5,863,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 39,554 | $5,540,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 45,424 | $5,156,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 115,971 | $5,105,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 27,762 | $4,976,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,576 | $4,962,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,475 | $3,894,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,892 | $3,705,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 76,396 | $3,588,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 85,367 | $3,578,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,837 | $3,493,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,282 | $3,344,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,387 | $3,056,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,633 | $2,890,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 74,481 | $2,874,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 29,042 | $2,846,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 32,710 | $2,781,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 81,977 | $2,780,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 48,745 | $2,245,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 43,149 | $2,243,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,346 | $2,054,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,856 | $1,986,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,800 | $1,913,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,407 | $1,891,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,722 | $1,867,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,003 | $1,846,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,577 | $1,759,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,660 | $1,737,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,552 | $1,716,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 81,901 | $1,714,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,105 | $1,693,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,998 | $1,598,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,896 | $1,583,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,771 | $1,571,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,058 | $1,455,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,173 | $1,446,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,243 | $1,437,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 54,075 | $1,431,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,622 | $1,320,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,650 | $1,308,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 12,114 | $1,288,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,404 | $1,274,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,430 | $1,230,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40,171 | $1,089,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,235 | $1,083,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,363 | $1,065,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,723 | $973,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,485 | $957,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,244 | $866,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,351 | $733,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,000 | $627,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,415 | $572,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,492 | $567,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,223 | $530,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,237 | $507,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,381 | $490,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,204 | $466,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,200 | $463,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,843 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,358 | $447,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,203 | $444,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,371 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,707 | $407,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,311 | $403,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24,040 | $388,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,409 | $375,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,200 | $371,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 996 | $306,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,875 | $302,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 71,941 | $300,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 5,434 | $287,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,165 | $274,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,995 | $266,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,997 | $215,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $203,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,485 | $200,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,440 | $200,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,804 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009005-20-000004 | this filing | 2020-11-09 | acceptance time not in the bulk data set |