Form 13F-HR SHAKER INVESTMENTS LLC/O For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2021 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
SHAKER INVESTMENTS LLC/OH |
| Address: |
3201 ENTERPRISE PARKWAY |
|
SUITE 310 |
|
|
|
CLEVELAND
,
OH44122-4466
|
| Form 13F File Number: |
028-05322 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Raymond Rund |
| Title: |
Managing Director and CCO |
| Phone: |
2162922950 |
| Signature, Place, and Date of Signing: |
| Raymond Rund |
Beachwood
,
OH
|
08-02-2021 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
92 |
|
Form 13F Information Table Value Total: |
216,234 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ALARM COM HLDGS INC |
COM |
011642105 |
938 |
11,074 |
SH |
|
SOLE |
|
10,675 |
0 |
399 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
5,589 |
2,289 |
SH |
|
SOLE |
|
1,366 |
0 |
923 |
| AMAZON COM INC |
COM |
023135106 |
5,446 |
1,583 |
SH |
|
SOLE |
|
931 |
0 |
652 |
| AMERISOURCEBERGEN CORP |
COM |
03073E105 |
1,558 |
13,604 |
SH |
|
SOLE |
|
8,481 |
0 |
5,123 |
| APPLE INC |
COM |
037833100 |
425 |
3,104 |
SH |
|
SOLE |
|
0 |
0 |
3,104 |
| APPLIED MATLS INC |
COM |
038222105 |
1,056 |
7,415 |
SH |
|
SOLE |
|
3,429 |
0 |
3,986 |
| ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
836 |
1,210 |
SH |
|
SOLE |
|
567 |
0 |
643 |
| AVERY DENNISON CORP |
COM |
053611109 |
2,364 |
11,244 |
SH |
|
SOLE |
|
6,923 |
0 |
4,321 |
| AVIENT CORPORATION |
COM |
05368V106 |
2,046 |
41,615 |
SH |
|
SOLE |
|
29,932 |
0 |
11,683 |
| AXOS FINANCIAL INC |
COM |
05465C100 |
24,708 |
532,619 |
SH |
|
SOLE |
|
132,508 |
0 |
400,111 |
| BOOT BARN HLDGS INC |
COM |
099406100 |
618 |
7,352 |
SH |
|
SOLE |
|
6,900 |
0 |
452 |
| BROADCOM INC |
COM |
11135F101 |
4,011 |
8,412 |
SH |
|
SOLE |
|
4,787 |
0 |
3,625 |
| BURLINGTON STORES INC |
COM |
122017106 |
2,287 |
7,104 |
SH |
|
SOLE |
|
4,189 |
0 |
2,915 |
| CAMTEK LTD |
ORD |
M20791105 |
559 |
14,825 |
SH |
|
SOLE |
|
14,000 |
0 |
825 |
| CARLOTZ INC |
COM CL A |
142552108 |
206 |
37,683 |
SH |
|
SOLE |
|
36,000 |
0 |
1,683 |
| CDW CORP |
COM |
12514G108 |
1,270 |
7,273 |
SH |
|
SOLE |
|
5,097 |
0 |
2,176 |
| CHARLES RIV LABS INTL INC |
COM |
159864107 |
1,874 |
5,067 |
SH |
|
SOLE |
|
4,750 |
0 |
317 |
| CITIZENS FINL GROUP INC |
COM |
174610105 |
3,220 |
70,209 |
SH |
|
SOLE |
|
32,230 |
0 |
37,979 |
| CONCENTRIX CORP |
COM |
20602D101 |
5,807 |
36,115 |
SH |
|
SOLE |
|
21,102 |
0 |
15,013 |
| COSTAR GROUP INC |
COM |
22160N109 |
5,187 |
62,630 |
SH |
|
SOLE |
|
39,760 |
0 |
22,870 |
| D R HORTON INC |
COM |
23331A109 |
2,413 |
26,696 |
SH |
|
SOLE |
|
13,979 |
0 |
12,717 |
| DEXCOM INC |
COM |
252131107 |
4,194 |
9,822 |
SH |
|
SOLE |
|
5,926 |
0 |
3,896 |
| ENCORE CAP GROUP INC |
COM |
292554102 |
3,707 |
78,216 |
SH |
|
SOLE |
|
46,641 |
0 |
31,575 |
| EOG RES INC |
COM |
26875P101 |
280 |
3,359 |
SH |
|
SOLE |
|
514 |
0 |
2,845 |
| EPAM SYS INC |
COM |
29414B104 |
1,203 |
2,354 |
SH |
|
SOLE |
|
2,265 |
0 |
89 |
| EURONET WORLDWIDE INC |
COM |
298736109 |
1,823 |
13,467 |
SH |
|
SOLE |
|
8,083 |
0 |
5,384 |
| FACEBOOK INC |
CL A |
30303M102 |
3,853 |
11,080 |
SH |
|
SOLE |
|
6,199 |
0 |
4,881 |
| FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
1,643 |
11,598 |
SH |
|
SOLE |
|
6,611 |
0 |
4,987 |
| FIRST TR EXCHANGE-TRADED FD |
FST LOW OPPT EFT |
33739Q200 |
1,156 |
22,706 |
SH |
|
SOLE |
|
1,917 |
0 |
20,789 |
| FORMFACTOR INC |
COM |
346375108 |
998 |
27,382 |
SH |
|
SOLE |
|
16,437 |
0 |
10,945 |
| FORTINET INC |
COM |
34959E109 |
4,010 |
16,837 |
SH |
|
SOLE |
|
12,567 |
0 |
4,270 |
| GLOBAL PMTS INC |
COM |
37940X102 |
1,697 |
9,049 |
SH |
|
SOLE |
|
6,564 |
0 |
2,485 |
| GLOBANT S A |
COM |
L44385109 |
2,459 |
11,221 |
SH |
|
SOLE |
|
6,775 |
0 |
4,446 |
| HOME DEPOT INC |
COM |
437076102 |
2,147 |
6,732 |
SH |
|
SOLE |
|
3,807 |
0 |
2,925 |
| INSTALLED BLDG PRODS INC |
COM |
45780R101 |
1,239 |
10,123 |
SH |
|
SOLE |
|
9,500 |
0 |
623 |
| INSULET CORP |
COM |
45784P101 |
6,398 |
23,307 |
SH |
|
SOLE |
|
14,329 |
0 |
8,978 |
| IPG PHOTONICS CORP |
COM |
44980X109 |
1,703 |
8,081 |
SH |
|
SOLE |
|
4,870 |
0 |
3,211 |
| ISHARES TR |
1 3 YR TREAS BD |
464287457 |
360 |
4,177 |
SH |
|
SOLE |
|
1,525 |
0 |
2,652 |
| ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
446 |
7,372 |
SH |
|
SOLE |
|
0 |
0 |
7,372 |
| ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
230 |
739 |
SH |
|
SOLE |
|
40 |
0 |
699 |
| ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
1,620 |
29,561 |
SH |
|
SOLE |
|
4,887 |
0 |
24,674 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
1,257 |
8,081 |
SH |
|
SOLE |
|
1,222 |
0 |
6,859 |
| KLA CORP |
COM NEW |
482480100 |
263 |
810 |
SH |
|
SOLE |
|
800 |
0 |
10 |
| KROGER CO |
COM |
501044101 |
913 |
23,820 |
SH |
|
SOLE |
|
3,676 |
0 |
20,144 |
| LAM RESEARCH CORP |
COM |
512807108 |
361 |
555 |
SH |
|
SOLE |
|
550 |
0 |
5 |
| LCI INDS |
COM |
50189K103 |
1,798 |
13,679 |
SH |
|
SOLE |
|
8,058 |
0 |
5,621 |
| LEMAITRE VASCULAR INC |
COM |
525558201 |
797 |
13,058 |
SH |
|
SOLE |
|
12,300 |
0 |
758 |
| LGI HOMES INC |
COM |
50187T106 |
4,545 |
28,064 |
SH |
|
SOLE |
|
17,761 |
0 |
10,303 |
| LIVEPERSON INC |
COM |
538146101 |
2,075 |
32,813 |
SH |
|
SOLE |
|
19,748 |
0 |
13,065 |
| M/I HOMES INC |
COM |
55305B101 |
1,867 |
31,820 |
SH |
|
SOLE |
|
18,855 |
0 |
12,965 |
| MALIBU BOATS INC |
COM CL A |
56117J100 |
1,744 |
23,781 |
SH |
|
SOLE |
|
14,059 |
0 |
9,722 |
| MANITEX INTL INC |
COM |
563420108 |
355 |
48,638 |
SH |
|
SOLE |
|
47,200 |
0 |
1,438 |
| MARVELL TECHNOLOGY INC |
COM |
573874104 |
427 |
7,322 |
SH |
|
SOLE |
|
6,900 |
0 |
422 |
| MEDPACE HLDGS INC |
COM |
58506Q109 |
3,060 |
17,323 |
SH |
|
SOLE |
|
11,982 |
0 |
5,341 |
| MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
2,619 |
17,493 |
SH |
|
SOLE |
|
6,808 |
0 |
10,685 |
| MICRON TECHNOLOGY INC |
COM |
595112103 |
5,370 |
63,193 |
SH |
|
SOLE |
|
38,515 |
0 |
24,678 |
| MICROSOFT CORP |
COM |
594918104 |
732 |
2,703 |
SH |
|
SOLE |
|
1,650 |
0 |
1,053 |
| MKS INSTRS INC |
COM |
55306N104 |
2,934 |
16,486 |
SH |
|
SOLE |
|
9,876 |
0 |
6,610 |
| MONOLITHIC PWR SYS INC |
COM |
609839105 |
1,462 |
3,916 |
SH |
|
SOLE |
|
3,700 |
0 |
216 |
| MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
1,975 |
21,624 |
SH |
|
SOLE |
|
11,966 |
0 |
9,658 |
| MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
868 |
4,002 |
SH |
|
SOLE |
|
3,900 |
0 |
102 |
| OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
2,267 |
4,003 |
SH |
|
SOLE |
|
2,849 |
0 |
1,154 |
| OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
587 |
6,973 |
SH |
|
SOLE |
|
6,700 |
0 |
273 |
| ONTO INNOVATION INC |
COM |
683344105 |
318 |
4,352 |
SH |
|
SOLE |
|
4,100 |
0 |
252 |
| PAGERDUTY INC |
COM |
69553P100 |
1,607 |
37,733 |
SH |
|
SOLE |
|
28,118 |
0 |
9,615 |
| PAYCOM SOFTWARE INC |
COM |
70432V102 |
4,967 |
13,666 |
SH |
|
SOLE |
|
8,215 |
0 |
5,451 |
| PAYLOCITY HLDG CORP |
COM |
70438V106 |
5,684 |
29,788 |
SH |
|
SOLE |
|
17,986 |
0 |
11,802 |
| PAYPAL HLDGS INC |
COM |
70450Y103 |
7,331 |
25,150 |
SH |
|
SOLE |
|
15,186 |
0 |
9,964 |
| PGT INNOVATIONS INC |
COM |
69336V101 |
461 |
19,864 |
SH |
|
SOLE |
|
18,600 |
0 |
1,264 |
| PRA HEALTH SCIENCES INC |
COM |
69354M108 |
878 |
5,312 |
SH |
|
SOLE |
|
5,000 |
0 |
312 |
| PREFORMED LINE PRODS CO |
COM |
740444104 |
392 |
5,277 |
SH |
|
SOLE |
|
4,950 |
0 |
327 |
| QORVO INC |
COM |
74736K101 |
456 |
2,333 |
SH |
|
SOLE |
|
2,200 |
0 |
133 |
| QUALYS INC |
COM |
74758T303 |
1,046 |
10,393 |
SH |
|
SOLE |
|
5,426 |
0 |
4,967 |
| SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
204 |
1,963 |
SH |
|
SOLE |
|
136 |
0 |
1,827 |
| SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
224 |
2,857 |
SH |
|
SOLE |
|
0 |
0 |
2,857 |
| SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
613 |
9,020 |
SH |
|
SOLE |
|
8,500 |
0 |
520 |
| SNAP ON INC |
COM |
833034101 |
2,082 |
9,319 |
SH |
|
SOLE |
|
5,653 |
0 |
3,666 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,348 |
3,148 |
SH |
|
SOLE |
|
553 |
0 |
2,595 |
| SPDR SER TR |
S&P BIOTECH |
78464A870 |
808 |
5,967 |
SH |
|
SOLE |
|
5,600 |
0 |
367 |
| SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
290 |
591 |
SH |
|
SOLE |
|
29 |
0 |
562 |
| SPROUTS FMRS MKT INC |
COM |
85208M102 |
1,272 |
51,207 |
SH |
|
SOLE |
|
34,233 |
0 |
16,974 |
| SPS COMM INC |
COM |
78463M107 |
266 |
2,659 |
SH |
|
SOLE |
|
2,500 |
0 |
159 |
| SYNNEX CORP |
COM |
87162W100 |
3,816 |
31,341 |
SH |
|
SOLE |
|
18,790 |
0 |
12,551 |
| THE TRADE DESK INC |
COM CL A |
88339J105 |
6,035 |
78,010 |
SH |
|
SOLE |
|
46,880 |
0 |
31,130 |
| TRANSLATE BIO INC |
COM |
89374L104 |
365 |
13,271 |
SH |
|
SOLE |
|
12,300 |
0 |
971 |
| UNITED RENTALS INC |
COM |
911363109 |
1,744 |
5,466 |
SH |
|
SOLE |
|
3,250 |
0 |
2,216 |
| VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
481 |
1,222 |
SH |
|
SOLE |
|
773 |
0 |
449 |
| VEEVA SYS INC |
CL A COM |
922475108 |
404 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
| VISA INC |
COM CL A |
92826C839 |
3,896 |
16,662 |
SH |
|
SOLE |
|
7,893 |
0 |
8,769 |
| WESCO INTL INC |
COM |
95082P105 |
9,276 |
90,214 |
SH |
|
SOLE |
|
50,084 |
0 |
40,130 |
| ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
6,184 |
11,680 |
SH |
|
SOLE |
|
7,210 |
0 |
4,470 |
| ZOOMINFO TECHNOLOGIES INC |
COM CL A |
98980F104 |
1,926 |
36,915 |
SH |
|
SOLE |
|
22,860 |
0 |
14,055 |
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