13F-HR filed by SHAKER INVESTMENTS LLC/OH
SHAKER INVESTMENTS LLC/OH filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 88 holding rows worth $229,987,051.
- Accession
- 0001009005-24-000003
- Filer
- CIK 1009005
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 88 entries on the cover page, a total value of $229,987,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,987,051 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 | 460,000 | $26,289,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 69,955 | $9,201,181 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,477 | $9,012,236 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,844 | $8,859,353 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,283 | $8,481,366 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,068 | $7,667,881 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,149 | $5,659,902 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 46,292 | $5,248,587 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,798 | $4,826,166 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,967 | $4,597,764 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36,919 | $4,420,312 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,782 | $4,231,585 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,235 | $4,215,285 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,666 | $4,111,855 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,942 | $3,793,470 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,853 | $3,661,747 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,538 | $3,642,389 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66,928 | $3,504,350 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,559 | $3,501,631 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,092 | $3,491,401 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,960 | $3,253,853 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32,325 | $3,173,345 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,993 | $3,160,788 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,239 | $3,049,766 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,914 | $3,010,055 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,698 | $2,970,243 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,101 | $2,852,890 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,832 | $2,841,682 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,481 | $2,839,368 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,921 | $2,671,703 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,137 | $2,599,174 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,712 | $2,344,312 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,293 | $2,310,456 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,589 | $2,249,863 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,917 | $2,241,456 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,108 | $2,109,236 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,388 | $2,101,410 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 44,650 | $2,085,602 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 193,934 | $2,084,791 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,085 | $2,078,654 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,298 | $2,016,376 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,292 | $2,012,912 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,909 | $1,970,996 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,465 | $1,946,761 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 31,829 | $1,897,008 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,265 | $1,761,487 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,203 | $1,742,953 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,973 | $1,707,350 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,954 | $1,684,677 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,428 | $1,640,096 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,789 | $1,543,259 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,642 | $1,534,998 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 33,853 | $1,412,686 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,791 | $1,402,885 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 33,843 | $1,304,986 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,661 | $1,258,321 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,012 | $1,247,423 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,904 | $1,199,614 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,193 | $1,169,469 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,844 | $1,159,147 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,833 | $1,138,179 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 330 | $978,153 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,605 | $905,384 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,809 | $901,159 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,928 | $862,432 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,206 | $834,302 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,667 | $833,786 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,452 | $831,856 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,618 | $791,076 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,120 | $754,001 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,969 | $747,558 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,545 | $741,800 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,020 | $695,460 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,817 | $684,929 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,004 | $677,287 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 34,354 | $668,872 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 78,853 | $632,401 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,000 | $564,480 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,318 | $550,821 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,855 | $542,817 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,900 | $513,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,578 | $512,736 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,363 | $337,683 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 603 | $322,589 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,766 | $277,056 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,377 | $216,999 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,579 | $210,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,060 | $200,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009005-24-000003 | this filing | 2024-07-26 | acceptance time not in the bulk data set |