Skip to content
Disclosery

13F-HR filed by SHAKER INVESTMENTS LLC/OH

SHAKER INVESTMENTS LLC/OH filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 89 holding rows worth $238,895,263.

Accession
0001009005-25-000001
Filer
CIK 1009005
Filed
2025-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 89 entries on the cover page, a total value of $238,895,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,895,263 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
AXOSFINLINC05465C100STOK426,031$29,758,265dollars as filed
NVIDIA Corp67066G104COM81,629$10,961,958dollars as filed
Broadcom Inc.11135F101COM41,584$9,640,918dollars as filed
Amazon.com, Inc023135106COM41,629$9,132,986dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM46,082$8,723,323dollars as filed
Apple Inc037833100COM32,682$8,184,226dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS33,976$6,709,920dollars as filed
ARISTA NETWORKS INC040413205COM56,959$6,295,678dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock15,327$5,919,594dollars as filed
INSULET CORP COM45784P101Stock20,234$5,282,490dollars as filed
KINSALECAPGROUPINC49714P108STOK9,775$4,546,646dollars as filed
Microsoft Corp594918104COM10,692$4,506,678dollars as filed
META PLATFORMS INC CL A30303M102COM7,493$4,387,226dollars as filed
FORTINET INC COM34959E109Stock46,330$4,377,258dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock33,995$4,319,745dollars as filed
LANTHEUS HLDGS INC516544103COM44,658$3,995,105dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock21,859$3,944,019dollars as filed
CASEYS GEN STORES INC147528103COM9,901$3,923,073dollars as filed
KIRBY CORP497266106COM35,663$3,773,145dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock18,567$3,703,559dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock75,326$3,601,336dollars as filed
WINTRUST FINL CORP COM97650W108Stock28,697$3,578,803dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM32,214$3,534,842dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2,977$3,530,127dollars as filed
JPMorgan Chase & Co46625H100COM13,979$3,350,906dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock6,873$3,176,952dollars as filed
EOG RES INC COM26875P101Stock23,646$2,898,527dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock4,886$2,891,046dollars as filed
BOOT BARN HLDGS INC099406100COM18,511$2,810,340dollars as filed
Visa Inc92826C839COM8,033$2,538,749dollars as filed
M/I HOMES INC55305B101COM18,396$2,445,748dollars as filed
Salesforce.com, Inc79466L302COM7,205$2,408,848dollars as filed
ServiceNow,Inc.81762P102COM2,232$2,366,188dollars as filed
PAYPALHLDGSINC70450Y103STOK27,584$2,354,294dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK38,613$2,328,364dollars as filed
COMFORT SYS USA INC COM199908104Stock5,477$2,322,577dollars as filed
BURLINGTON STORES INC COM122017106Stock7,733$2,204,369dollars as filed
ENCORE CAP GROUP INC292554102COM45,092$2,154,045dollars as filed
D R HORTON INC COM23331A109Stock14,868$2,078,844dollars as filed
PAYCOMSOFTWAREINC70432V102STOK9,859$2,020,799dollars as filed
VEEVA SYS INC CL A COM922475108Stock9,518$2,001,160dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS21,788$1,880,522dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock11,419$1,870,775dollars as filed
SPY78462F103SHS3,169$1,857,083dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock34,636$1,820,468dollars as filed
IRADIMED CORP46266A109COMMON STOCK29,894$1,644,170dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS21,555$1,486,025dollars as filed
WATSCO INC COM942622200Stock3,059$1,449,630dollars as filed
EURONET WORLDWIDE INC COM298736109Stock13,508$1,389,163dollars as filed
Booking Holdings Inc.09857L108COM262$1,301,726dollars as filed
LEMAITRE VASCULAR INC525558201COM13,948$1,285,169dollars as filed
DUOLINGO INC CL A COM26603R106Stock3,959$1,283,627dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock35,470$1,261,329dollars as filed
ARGAN INC04010E109COM8,229$1,127,702dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock19,470$1,116,629dollars as filed
AGILYSYS INC00847J105COM8,230$1,083,973dollars as filed
UFP INDUSTRIES INC90278Q108COM8,200$923,730dollars as filed
Micron Technology,Inc.595112103COM10,829$911,369dollars as filed
Vanguard S&P 500 ETF922908363COM1,684$907,484dollars as filed
INSTALLED BLDG PRODS INC45780R101COM5,000$876,250dollars as filed
SPDR SER TR78464A870S&P BIOTECH9,646$868,719dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A15,187$827,843dollars as filed
SPORTRADAR GROUP AGH8088L103COM43,673$757,290dollars as filed
ALAMO GROUP INC011311107COM4,030$749,217dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock7,080$719,611dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM18,520$687,648dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock15,295$678,792dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock21,345$677,277dollars as filed
ONTO INNOVATION INC COM683344105Stock3,925$654,180dollars as filed
Uber Technologies90353T100COM10,528$635,049dollars as filed
CLEAR SECURE INC18467V109COM CL A21,006$559,600dollars as filed
DOXIMITY INC CL A26622P107Stock10,470$558,993dollars as filed
GLOBANT S AL44385109COM2,593$555,991dollars as filed
SPS COMM INC COM78463M107Stock3,007$553,258dollars as filed
OMNICELL COM COM68213N109Stock12,357$550,134dollars as filed
MATADOR RES CO COM576485205Stock9,701$545,778dollars as filed
MRC GLOBAL INC55345K103COM39,961$510,702dollars as filed
TRACTOR SUPPLY CO COM892356106Stock9,500$504,070dollars as filed
CAMTEK LTD ORDM20791105Stock5,986$483,489dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM58,085$429,829dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS607$345,599dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF5,766$280,631dollars as filed
WARBY PARKER INC93403J106CL A COM11,526$279,044dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock755$250,834dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS10,189$236,176dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC3,072$217,636dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF741$213,239dollars as filed
Schwab US Mid-Cap ETF808524508SHS7,374$204,343dollars as filed
ISHARES TR464287457COM2,449$200,791dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001009005-25-000001this filing2025-01-29acceptance time not in the bulk data set