13F-HR filed by SHAKER INVESTMENTS LLC/OH
SHAKER INVESTMENTS LLC/OH filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 77 holding rows worth $161,123,000.
- Accession
- 0001009005-23-000001
- Filer
- CIK 1009005
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 77 entries on the cover page, a total value of $161,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,123,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05322. A later restatement replaced it, so the quarter does not use it. 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 | 473,126 | $18,083,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 61,189 | $7,661,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 46,046 | $5,214,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,221 | $5,094,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 23,388 | $4,859,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 16,494 | $4,856,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 8,598 | $4,807,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,572 | $4,592,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59,389 | $4,590,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,653 | $4,116,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,010 | $4,037,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 23,972 | $3,972,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 28,035 | $3,631,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,088 | $3,450,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,462 | $3,426,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 23,414 | $3,118,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67,336 | $3,019,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72,339 | $2,848,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 55,170 | $2,645,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,786 | $2,503,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 27,425 | $2,445,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 37,589 | $2,419,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,957 | $2,330,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 81,287 | $2,278,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,631 | $2,259,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 43,234 | $2,161,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,866 | $2,150,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 41,167 | $2,013,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 10,844 | $1,937,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 11,500 | $1,934,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,630 | $1,892,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 16,523 | $1,854,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,852 | $1,841,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 21,481 | $1,716,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 20,153 | $1,693,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,473 | $1,658,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48,275 | $1,563,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,724 | $1,557,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 6,057 | $1,384,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,906 | $1,328,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,532 | $1,305,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,581 | $1,252,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,154 | $1,206,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,270 | $1,192,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,575 | $1,173,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,729 | $1,158,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,004 | $1,032,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,780 | $984,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 16,190 | $927,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 26,962 | $910,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,277 | $880,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,322 | $858,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,948 | $811,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,378 | $779,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,199 | $778,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,296 | $750,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 10,555 | $740,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,171 | $712,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 28,451 | $702,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,145 | $676,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 16,626 | $655,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,703 | $648,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,158 | $631,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 13,425 | $620,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,582 | $556,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,661 | $520,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,353 | $446,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,249 | $442,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 3,044 | $431,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 14,126 | $387,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,904 | $377,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 2,593 | $333,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,916 | $280,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 612 | $271,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 3,211 | $261,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,758 | $260,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,132 | $247,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009005-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001009005-23-000002 | base | 2023-04-20 | acceptance time not in the bulk data set |