Skip to content
Disclosery

13F-HR filed by SHAKER INVESTMENTS LLC/OH

SHAKER INVESTMENTS LLC/OH filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 83 holding rows worth $214,521,368.

Accession
0001009005-24-000001
Filer
CIK 1009005
Filed
2024-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 83 entries on the cover page, a total value of $214,521,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,521,368 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 filedCUSIPClassAmountValueValue read asType
AXOSFINLINC05465C100STOK467,532$25,527,247dollars as filed
WESCO INTL INC COM95082P105Stock41,156$7,156,205dollars as filed
Broadcom Inc.11135F101COM6,374$7,115,145dollars as filed
Amazon.com, Inc023135106COM46,159$7,013,398dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM50,149$7,005,314dollars as filed
Micron Technology,Inc.595112103COM70,468$6,013,739dollars as filed
DEXCOM INC COM252131107Stock46,282$5,743,133dollars as filed
CENCORA INC COM03073E105Stock26,377$5,417,308dollars as filed
Visa Inc92826C839COM19,507$5,078,647dollars as filed
COSTAR GROUP INC COM22160N109Stock47,068$4,113,273dollars as filed
INSULET CORP COM45784P101Stock18,576$4,030,620dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock23,672$3,902,329dollars as filed
KIRBY CORP497266106COM49,588$3,891,666dollars as filed
ARISTA NETWORKS INC040413106COM16,262$3,829,864dollars as filed
GLOBANT S AL44385109COM15,810$3,762,464dollars as filed
PAYCOMSOFTWAREINC70432V102STOK18,031$3,727,368dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock11,889$3,644,335dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock5,741$3,621,308dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock23,036$3,572,423dollars as filed
EOG RES INC COM26875P101Stock27,853$3,368,820dollars as filed
WATSCO INC COM942622200Stock7,540$3,230,664dollars as filed
Microsoft Corp594918104COM8,450$3,177,538dollars as filed
WINTRUST FINL CORP COM97650W108Stock34,144$3,166,856dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock34,206$3,084,659dollars as filed
CONCENTRIX CORP20602D101COM31,273$3,071,321dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM49,078$3,035,474dollars as filed
EURONET WORLDWIDE INC COM298736109Stock29,566$3,000,653dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock3,018$2,867,341dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock75,927$2,792,595dollars as filed
CASEYS GEN STORES INC147528103COM9,946$2,732,564dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock55,526$2,671,356dollars as filed
ICON PUB LTD CO SHSG4705A100Stock9,038$2,558,387dollars as filed
ENCORE CAP GROUP INC292554102COM49,125$2,493,094dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock29,236$2,442,083dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM32,089$2,435,234dollars as filed
FORTINET INC COM34959E109Stock41,081$2,404,471dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK32,498$2,338,556dollars as filed
NVIDIA Corp67066G104COM4,659$2,307,230dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock6,969$2,181,920dollars as filed
CDW CORP COM12514G108Stock9,490$2,157,267dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock35,542$2,047,575dollars as filed
INSTALLED BLDG PRODS INC45780R101COM10,665$1,949,775dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock52,568$1,942,913dollars as filed
M/I HOMES INC55305B101COM13,453$1,853,016dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock15,131$1,849,462dollars as filed
Airbnb, Inc. Class A009066101COM13,487$1,836,120dollars as filed
D R HORTON INC COM23331A109Stock12,044$1,830,447dollars as filed
GLOBAL PMTS INC37940X102COM14,289$1,814,703dollars as filed
UPWORK INC91688F104COM117,718$1,750,467dollars as filed
LANTHEUS HLDGS INC516544103COM27,780$1,722,360dollars as filed
CHARLES RIV LABS INTL INC159864107COM6,783$1,603,501dollars as filed
MATADOR RES CO COM576485205Stock27,048$1,537,949dollars as filed
SPY78462F103SHS3,154$1,498,927dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS13,429$1,396,616dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock12,654$1,361,697dollars as filed
BOSTON BEER INC CL A100557107Stock3,443$1,189,866dollars as filed
Salesforce.com, Inc79466L302COM4,046$1,064,664dollars as filed
QUALYS INC COM74758T303Stock5,353$1,050,687dollars as filed
IRADIMED CORP46266A109COMMON STOCK20,000$949,400dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,315$860,187dollars as filed
ALAMO GROUP INC011311107COM3,933$826,677dollars as filed
VEEVA SYS INC CL A COM922475108Stock4,163$801,461dollars as filed
LEMAITRE VASCULAR INC525558201COM13,489$765,636dollars as filed
CLEARFIELD INC18482P103COMMON STOCK25,385$738,196dollars as filed
Vanguard S&P 500 ETF922908363COM1,677$732,712dollars as filed
AVERY DENNISON CORP COM053611109Stock3,622$732,224dollars as filed
SNAP ON INC COM833034101Stock2,523$728,743dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM10,540$567,579dollars as filed
SPS COMM INC COM78463M107Stock2,916$565,237dollars as filed
BURLINGTON STORES INC COM122017106Stock2,879$559,908dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock3,256$510,378dollars as filed
I3 VERTICALS INC46571Y107COM CL A23,910$506,175dollars as filed
BOOT BARN HLDGS INC099406100COM6,287$482,590dollars as filed
Apple Inc037833100COM2,404$462,842dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS7,382$412,670dollars as filed
ALLIENT INC019330109COM13,111$396,083dollars as filed
ONTO INNOVATION INC COM683344105Stock2,352$359,621dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock9,995$342,329dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS599$304,155dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF5,916$285,861dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock19,949$236,396dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS3,681$207,584dollars as filed
Schwab US Mid-Cap ETF808524508SHS2,683$202,110dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001009005-24-000001this filing2024-01-29acceptance time not in the bulk data set