13F-HR filed by SHAKER INVESTMENTS LLC/OH
SHAKER INVESTMENTS LLC/OH filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 91 holding rows worth $195,969,367.
- Accession
- 0001009005-23-000004
- Filer
- CIK 1009005
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 91 entries on the cover page, a total value of $195,969,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,969,367 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 | 467,095 | $18,422,227 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 41,063 | $7,352,741 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 46,674 | $5,998,076 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,807 | $5,711,150 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 62,962 | $5,603,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,445 | $5,590,473 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 68,516 | $5,290,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,258 | $5,058,283 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,701 | $4,678,593 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23,635 | $4,548,083 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 71,274 | $4,498,102 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,783 | $4,388,677 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 55,719 | $4,287,577 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 55,086 | $4,163,951 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,908 | $3,825,326 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,266 | $3,723,072 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,603 | $3,441,946 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,692 | $3,369,839 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,297 | $3,238,309 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,534 | $3,156,891 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,238 | $3,052,544 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16,122 | $2,897,446 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,992 | $2,880,119 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,451 | $2,785,476 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 69,530 | $2,706,108 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,383 | $2,657,128 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,432 | $2,636,777 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,108 | $2,278,822 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,660 | $2,266,058 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 59,920 | $2,200,862 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,141 | $2,075,939 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,004 | $2,054,238 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,961 | $2,011,344 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,633 | $1,962,656 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 23,848 | $1,925,726 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,152 | $1,917,193 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,876 | $1,804,046 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,336 | $1,799,986 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,936 | $1,779,010 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,152 | $1,772,945 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,105 | $1,741,987 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,226 | $1,709,575 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,343 | $1,699,840 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,948 | $1,671,067 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,268 | $1,570,732 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,477 | $1,468,456 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,257 | $1,443,653 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,130 | $1,375,857 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,393 | $1,360,170 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,536 | $1,338,800 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,752 | $1,310,566 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,225 | $1,303,719 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,094 | $1,241,366 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,819 | $1,204,986 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,952 | $1,204,111 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,755 | $1,199,298 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,147 | $1,190,333 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22,598 | $1,182,327 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,674 | $1,158,236 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,497 | $1,078,615 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,703 | $920,480 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,352 | $916,039 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,067 | $905,707 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,854 | $850,958 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,205 | $807,612 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,972 | $752,259 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,078 | $745,021 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,480 | $707,852 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,281 | $697,260 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,658 | $662,608 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,622 | $660,682 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,201 | $631,162 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,516 | $630,743 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,641 | $625,524 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,937 | $567,485 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,379 | $551,608 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,314 | $524,151 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,554 | $495,399 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,301 | $491,211 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 47,927 | $447,638 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,406 | $394,004 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,310 | $348,979 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,237 | $299,909 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 615 | $294,562 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,549 | $284,877 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,916 | $282,016 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,154 | $255,726 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,195 | $247,428 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,210 | $246,694 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,327 | $236,075 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,463 | $221,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009005-23-000004 | this filing | 2023-07-25 | acceptance time not in the bulk data set |