13F-HR filed by SHAKER INVESTMENTS LLC/OH
SHAKER INVESTMENTS LLC/OH filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 94 holding rows worth $207,611,389.
- Accession
- 0001009005-25-000003
- Filer
- CIK 1009005
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 94 entries on the cover page, a total value of $207,611,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,611,389 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 | 423,078 | $27,296,993 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,006 | $7,801,802 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,364 | $7,015,089 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,979 | $6,327,856 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,055 | $6,204,079 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,381 | $6,082,142 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,928 | $5,233,292 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,176 | $4,787,795 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,529 | $4,735,814 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,626 | $4,685,070 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 70,432 | $4,494,266 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,244 | $4,311,164 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,718 | $4,218,001 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,929 | $4,196,027 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,114 | $3,787,633 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,773 | $3,697,106 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,581 | $3,668,305 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,489 | $3,580,712 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,689 | $3,357,912 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25,350 | $3,325,160 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,833 | $3,240,714 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,078 | $3,184,088 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,008 | $3,149,780 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,228 | $2,978,759 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,774 | $2,965,876 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,526 | $2,807,190 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,905 | $2,770,386 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,972 | $2,534,080 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 31,951 | $2,475,563 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,587 | $2,472,694 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,818 | $2,467,625 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,125 | $2,295,800 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 43,563 | $2,286,186 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,085 | $2,231,595 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,958 | $2,211,830 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,070 | $1,956,543 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 412 | $1,898,047 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,927 | $1,889,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 25,835 | $1,873,810 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,485 | $1,856,837 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,985 | $1,851,072 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,242 | $1,797,371 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,168 | $1,771,973 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,597 | $1,675,586 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,094 | $1,656,662 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,210 | $1,582,096 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,762 | $1,566,112 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,990 | $1,519,817 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,099 | $1,509,141 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,739 | $1,363,829 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,885 | $1,206,448 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,564 | $1,057,159 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,611 | $986,354 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,395 | $956,041 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,170 | $952,226 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 43,650 | $943,713 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,689 | $868,121 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,572 | $787,583 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,047 | $725,920 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,372 | $691,527 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,347 | $673,703 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,901 | $659,667 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,578 | $657,305 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 38,939 | $620,688 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,309 | $605,123 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,223 | $596,496 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,484 | $554,374 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,995 | $543,980 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,335 | $505,213 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 861 | $499,363 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,696 | $495,369 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,674 | $476,534 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,074 | $465,332 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 39,942 | $458,534 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,571 | $451,808 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,451 | $445,401 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,006 | $398,986 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 13,789 | $397,399 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,399 | $387,860 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,983 | $350,783 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 609 | $324,824 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,737 | $316,224 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,592 | $305,130 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,766 | $283,457 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,501 | $267,232 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,572 | $256,371 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,475 | $245,690 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,329 | $239,619 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,397 | $236,177 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,209 | $225,411 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,281 | $221,860 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,521 | $210,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,090 | $208,671 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,855 | $205,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009005-25-000003 | this filing | 2025-04-23 | acceptance time not in the bulk data set |