13F-HR/A filed by SHAKER INVESTMENTS LLC/OH
SHAKER INVESTMENTS LLC/OH filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-04-20, with 77 holding rows worth $161,122,497.
- Accession
- 0001009005-23-000002
- Filer
- CIK 1009005
- Filed
- 2023-04-20
- 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, amendment of type restatement, 77 entries on the cover page, a total value of $161,122,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,122,497 with VALUE read as dollars as filed, 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 | 473,126 | $18,082,876 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 61,189 | $7,660,863 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 46,046 | $5,214,249 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,221 | $5,093,691 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,388 | $4,859,091 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,494 | $4,855,669 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,598 | $4,807,443 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,572 | $4,591,978 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59,389 | $4,589,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,653 | $4,116,194 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,010 | $4,037,133 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23,972 | $3,972,400 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,035 | $3,631,093 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,088 | $3,450,395 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,462 | $3,426,023 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 23,414 | $3,117,808 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67,336 | $3,018,673 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72,339 | $2,847,986 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 55,170 | $2,644,850 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,786 | $2,503,464 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,425 | $2,444,665 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 37,589 | $2,418,852 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,957 | $2,330,453 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 81,287 | $2,277,662 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,631 | $2,259,322 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 43,234 | $2,160,835 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,866 | $2,149,801 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 41,167 | $2,012,655 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,844 | $1,936,522 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,500 | $1,933,840 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,630 | $1,891,504 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,523 | $1,854,376 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,852 | $1,841,179 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,481 | $1,715,687 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,153 | $1,692,582 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,473 | $1,658,059 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48,275 | $1,562,662 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,724 | $1,556,652 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,057 | $1,383,964 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,906 | $1,328,164 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,532 | $1,305,297 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,581 | $1,252,097 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,154 | $1,206,347 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,270 | $1,192,338 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,575 | $1,173,076 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,729 | $1,158,156 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,004 | $1,031,794 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,780 | $984,199 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,190 | $926,716 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 26,962 | $910,237 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,277 | $879,711 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,322 | $858,202 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,948 | $810,672 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,378 | $779,366 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,199 | $778,495 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,296 | $749,942 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,555 | $740,011 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,171 | $712,224 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 28,451 | $701,602 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,145 | $676,035 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,626 | $655,064 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,703 | $648,233 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,158 | $631,078 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,425 | $619,967 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,582 | $555,760 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,661 | $519,596 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,353 | $445,851 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,249 | $441,659 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,044 | $431,030 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,126 | $387,335 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,904 | $377,317 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,593 | $333,019 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,916 | $280,478 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 612 | $271,146 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,211 | $260,637 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,758 | $260,300 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,132 | $246,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009005-23-000001 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001009005-23-000002 | this filing | 2023-04-20 | acceptance time not in the bulk data set |