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Disclosery

13F-HR filed by SHAKER INVESTMENTS LLC/OH

SHAKER INVESTMENTS LLC/OH filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 90 holding rows worth $240,041,122.

Accession
0001009005-24-000017
Filer
CIK 1009005
Filed
2024-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 90 entries on the cover page, a total value of $240,041,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,041,122 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
AXOSFINLINC05465C100STOK439,653$27,645,381dollars as filed
Broadcom Inc.11135F101COM52,937$9,131,689dollars as filed
NVIDIA Corp67066G104COM66,949$8,130,287dollars as filed
Amazon.com, Inc023135106COM41,891$7,805,550dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM46,385$7,692,952dollars as filed
ARISTA NETWORKS INC040413106COM16,151$6,199,077dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock15,398$5,702,187dollars as filed
Apple Inc037833100COM24,265$5,653,745dollars as filed
Micron Technology,Inc.595112103COM54,028$5,603,244dollars as filed
LANTHEUS HLDGS INC516544103COM44,803$4,917,129dollars as filed
Microsoft Corp594918104COM10,758$4,629,167dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock41,175$4,546,132dollars as filed
KIRBY CORP497266106COM36,932$4,521,585dollars as filed
META PLATFORMS INC CL A30303M102COM7,549$4,321,350dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS23,415$4,066,483dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock22,963$3,958,821dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock21,958$3,877,783dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock67,077$3,839,487dollars as filed
ICON PUB LTD CO SHSG4705A100Stock13,257$3,808,869dollars as filed
CASEYS GEN STORES INC147528103COM9,963$3,743,199dollars as filed
WATSCO INC COM942622200Stock7,571$3,724,023dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock3,962$3,662,869dollars as filed
COSTAR GROUP INC COM22160N109Stock47,114$3,554,280dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock3,000$3,454,800dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock9,763$3,258,889dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM32,372$3,146,558dollars as filed
WINTRUST FINL CORP COM97650W108Stock28,928$3,139,556dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock6,928$3,114,982dollars as filed
JPMorgan Chase & Co46625H100COM14,091$2,971,228dollars as filed
EOG RES INC COM26875P101Stock23,825$2,928,807dollars as filed
D R HORTON INC COM23331A109Stock14,455$2,757,580dollars as filed
FORTINET INC COM34959E109Stock34,368$2,665,238dollars as filed
M/I HOMES INC55305B101COM15,109$2,589,078dollars as filed
INSULET CORP COM45784P101Stock11,012$2,563,043dollars as filed
INSTALLED BLDG PRODS INC45780R101COM9,467$2,331,438dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK38,818$2,236,693dollars as filed
Visa Inc92826C839COM8,085$2,222,971dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock18,331$2,201,186dollars as filed
KINSALECAPGROUPINC49714P108STOK4,703$2,189,576dollars as filed
PAYPALHLDGSINC70450Y103STOK27,726$2,163,460dollars as filed
COMFORT SYS USA INC COM199908104Stock5,507$2,149,657dollars as filed
CDW CORP COM12514G108Stock9,408$2,129,030dollars as filed
FIRST SOLAR INC COM336433107Stock8,399$2,095,047dollars as filed
Uber Technologies90353T100COM27,531$2,069,230dollars as filed
BURLINGTON STORES INC COM122017106Stock7,762$2,045,132dollars as filed
ServiceNow,Inc.81762P102COM2,243$2,006,117dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock24,667$1,980,542dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock11,665$1,924,375dollars as filed
SPY78462F103SHS3,191$1,830,739dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock34,907$1,821,098dollars as filed
ENCORE CAP GROUP INC292554102COM35,324$1,669,765dollars as filed
EURONET WORLDWIDE INC COM298736109Stock16,347$1,622,113dollars as filed
ARGAN INC04010E109COM15,853$1,607,970dollars as filed
IRADIMED CORP46266A109COMMON STOCK29,661$1,491,652dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock35,215$1,424,799dollars as filed
DUOLINGO INC CL A COM26603R106Stock5,025$1,417,151dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS19,727$1,331,737dollars as filed
CLEARFIELD INC18482P103COMMON STOCK33,903$1,320,861dollars as filed
BOOT BARN HLDGS INC099406100COM7,725$1,292,238dollars as filed
LEMAITRE VASCULAR INC525558201COM13,836$1,285,226dollars as filed
Salesforce.com, Inc79466L302COM4,052$1,109,073dollars as filed
TRACTOR SUPPLY CO COM892356106Stock3,800$1,105,534dollars as filed
Booking Holdings Inc.09857L108COM262$1,103,575dollars as filed
ONTO INNOVATION INC COM683344105Stock5,077$1,053,782dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,227$979,589dollars as filed
SPDR SER TR78464A870S&P BIOTECH9,575$946,010dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM100,712$945,686dollars as filed
INSIGHT ENTERPRISES INC45765U103COM4,208$906,361dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM18,536$899,552dollars as filed
Vanguard S&P 500 ETF922908363COM1,672$882,002dollars as filed
AVERY DENNISON CORP COM053611109Stock3,613$797,606dollars as filed
ALAMO GROUP INC011311107COM4,020$724,123dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW6,126$642,311dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock7,066$631,630dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock15,289$583,275dollars as filed
SPS COMM INC COM78463M107Stock3,000$582,510dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock21,336$551,962dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A10,232$540,659dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock2,920$531,528dollars as filed
CAMTEK LTD ORDM20791105Stock5,974$477,024dollars as filed
CIRRUS LOGIC INC COM172755100Stock3,797$471,625dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF13,200$419,496dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS605$344,650dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF5,766$284,898dollars as filed
SPORTRADAR GROUP AGH8088L103COM21,614$261,746dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS3,391$230,074dollars as filed
ISHARES TR464287457COM2,570$213,694dollars as filed
Schwab US Mid-Cap ETF808524508SHS2,569$213,440dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC3,072$213,181dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF738$209,675dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001009005-24-000017this filing2024-10-10acceptance time not in the bulk data set