13F-HR filed by SHAKER INVESTMENTS LLC/OH
SHAKER INVESTMENTS LLC/OH filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 80 holding rows worth $149,118,000.
- Accession
- 0001009005-22-000004
- Filer
- CIK 1009005
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 80 entries on the cover page, a total value of $149,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,118,000 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 | 450,354 | $15,416,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 68,104 | $8,130,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,157 | $5,594,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,080 | $4,408,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,177 | $4,117,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 58,751 | $4,092,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 66,729 | $3,987,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,069 | $3,983,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,515 | $3,781,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,318 | $3,743,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 45,627 | $3,675,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,094 | $3,384,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 30,045 | $3,354,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 71,148 | $3,236,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,709 | $3,209,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,729 | $3,098,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,168 | $3,067,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,054 | $2,851,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 55,021 | $2,703,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71,284 | $2,449,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,277 | $2,440,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,363 | $2,281,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,158 | $2,278,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 80,399 | $2,259,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,579 | $2,202,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42,759 | $2,142,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11,376 | $2,128,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,751 | $2,004,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,686 | $1,950,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,084 | $1,824,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,737 | $1,676,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,074 | $1,661,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,508 | $1,602,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,427 | $1,602,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,252 | $1,398,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,980 | $1,331,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,012 | $1,211,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,525 | $1,186,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,265 | $1,164,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,850 | $1,150,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,124 | $1,116,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 39,707 | $1,086,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24,558 | $1,074,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,532 | $1,072,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 32,561 | $987,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,618 | $973,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,122 | $935,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,003 | $897,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,765 | $889,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,378 | $861,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,277 | $832,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,296 | $826,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,231 | $801,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,008 | $783,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,158 | $733,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,074 | $698,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,597 | $687,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,152 | $685,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,850 | $672,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,394 | $665,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,378 | $622,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,592 | $583,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 22,524 | $572,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,580 | $519,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,770 | $513,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,973 | $505,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 13,154 | $477,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,332 | $459,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,435 | $431,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,904 | $401,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,754 | $396,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,353 | $381,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,126 | $356,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,593 | $322,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,934 | $309,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,916 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,211 | $261,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 810 | $245,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 610 | $245,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,132 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009005-22-000004 | this filing | 2022-10-19 | acceptance time not in the bulk data set |