$112 Million is the total value of DIKER MANAGEMENT LLC's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | Sell | STERIS PLC | $59,124,915 | -2.5% | 269,460 | -0.0% | 52.80% | +3.9% |
| Buy | FRESHWORKS INC | $4,980,000 | +88.9% | 250,000 | +66.7% | 4.45% | +101.2% | |
| HUBS | Sell | HUBSPOT INC | $4,432,500 | -35.9% | 9,000 | -30.8% | 3.96% | -31.7% |
| Buy | DRAFTKINGS INC NEW | $4,416,000 | +38.5% | 150,000 | +25.0% | 3.94% | +47.5% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $4,113,300 | – | 15,000 | +100.0% | 3.67% | – |
| BILL | BILL HOLDINGS INC | $3,257,100 | -7.1% | 30,000 | 0.0% | 2.91% | -1.0% | |
| CFLT | Buy | CONFLUENT INC | $2,961,000 | +19.8% | 100,000 | +42.9% | 2.64% | +27.6% |
| AMZN | AMAZON COM INC | $2,542,400 | -2.5% | 20,000 | 0.0% | 2.27% | +3.9% | |
| W | Buy | WAYFAIR INCcl a | $2,422,800 | +126.8% | 40,000 | +143.5% | 2.16% | +141.5% |
| TTD | THE TRADE DESK INC | $2,344,500 | +1.2% | 30,000 | 0.0% | 2.09% | +7.8% | |
| AAPL | Sell | APPLE INC | $2,275,723 | -13.0% | 13,292 | -1.5% | 2.03% | -7.4% |
| FIVN | FIVE9 INC | $2,250,500 | -22.0% | 35,000 | 0.0% | 2.01% | -16.9% | |
| ZS | Buy | ZSCALER INC | $2,022,670 | +38.3% | 13,000 | +30.0% | 1.81% | +47.2% |
| QTWO | Q2 HLDGS INC | $1,290,800 | +4.4% | 40,000 | 0.0% | 1.15% | +11.3% | |
| WHR | Buy | WHIRLPOOL CORP | $1,137,118 | -6.9% | 8,505 | +3.7% | 1.02% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $1,071,024 | -12.4% | 3,392 | -5.6% | 0.96% | -6.7% |
| AFRM | AFFIRM HLDGS INC | $1,063,500 | +38.7% | 50,000 | 0.0% | 0.95% | +47.7% | |
| New | APPLIED DIGITAL CORP | $936,000 | – | 150,000 | +100.0% | 0.84% | – | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $935,953 | +16.4% | 50,239 | +62.4% | 0.84% | +24.0% |
| PHR | Buy | PHREESIA INC | $934,000 | +100.8% | 50,000 | +233.3% | 0.83% | +113.8% |
| PATH | Sell | UIPATH INCcl a | $855,500 | -65.6% | 50,000 | -66.7% | 0.76% | -63.3% |
| TBLA | TABOOLA.COM LTD | $758,000 | +21.9% | 200,000 | 0.0% | 0.68% | +29.9% | |
| SQ | Sell | BLOCK INCcl a | $663,900 | -66.8% | 15,000 | -50.0% | 0.59% | -64.6% |
| EXPE | EXPEDIA GROUP INC | $618,420 | -5.8% | 6,000 | 0.0% | 0.55% | +0.4% | |
| GM | GENERAL MTRS CO | $593,460 | -14.5% | 18,000 | 0.0% | 0.53% | -8.9% | |
| TWLO | Sell | TWILIO INCcl a | $585,300 | -69.3% | 10,000 | -66.7% | 0.52% | -67.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $566,849 | +56.8% | 34,127 | +11.4% | 0.51% | +67.0% |
| Buy | SOUNDHOUND AI INC | $502,500 | +10.4% | 250,000 | +150.0% | 0.45% | +17.8% | |
| TOL | TOLL BROTHERS INC | $473,344 | -6.5% | 6,400 | 0.0% | 0.42% | -0.2% | |
| CVX | CHEVRON CORP NEW | $363,545 | +7.2% | 2,156 | 0.0% | 0.32% | +14.4% | |
| INNOVID CORP | $320,000 | +17.4% | 250,000 | 0.0% | 0.29% | +25.4% | ||
| MMM | 3M CO | $274,026 | -6.5% | 2,927 | 0.0% | 0.24% | -0.4% | |
| DHI | D R HORTON INC | $268,460 | -11.7% | 2,498 | 0.0% | 0.24% | -5.9% | |
| GS | GOLDMAN SACHS GROUP INC | $226,499 | +0.3% | 700 | 0.0% | 0.20% | +6.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $202,468 | -3.0% | 400 | 0.0% | 0.18% | +3.4% | |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $147,610 | -10.8% | 29,000 | -6.5% | 0.13% | -5.0% |
| TDUP | New | THREDUP INCcl a | $40,100 | – | 10,000 | +100.0% | 0.04% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -40,000 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,137 | -100.0% | -0.17% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -20,000 | -100.0% | -0.55% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -7,000 | -100.0% | -0.98% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -1.45% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -25,230 | -100.0% | -1.47% | – |
| Exit | TOAST INCcl a | $0 | – | -180,000 | -100.0% | -3.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 26.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ANIKA THERAPEUTICS INC | 42 | Q3 2023 | 1.1% |
| 3M CO | 42 | Q3 2023 | 0.5% |
| THERMO FISHER SCIENTIFIC INC | 40 | Q3 2023 | 0.9% |
| CHEVRON CORP NEW | 36 | Q3 2023 | 0.4% |
| SPDR GOLD TRUST | 34 | Q2 2023 | 0.6% |
| CANTEL MEDICAL CORP | 32 | Q1 2021 | 60.0% |
| GOLDMAN SACHS GROUP INC | 31 | Q3 2023 | 0.3% |
| ILLINOIS TOOL WKS INC | 26 | Q2 2020 | 0.3% |
View DIKER MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISUALANT INCSold out | February 14, 2017 | 0 | 0.0% |
| ADESTO TECHNOLOGIES CorpSold out | February 03, 2016 | 0 | 0.0% |
| ATTUNITY LTD | February 03, 2016 | 853,906 | 5.2% |
| CROSSROADS SYSTEMS INC | February 03, 2016 | 530,261 | 2.2% |
| CYREN Ltd. | February 03, 2016 | 5,461,098 | 13.8% |
| DATAWATCH CORPSold out | February 03, 2016 | 0 | 0.0% |
| DETERMINE, INC. | February 03, 2016 | 1,142,447 | 9.4% |
| FUSION TELECOMMUNICATIONS INTERNATIONAL INC | February 03, 2016 | 94,624 | 0.8% |
| GigOptix, Inc.Sold out | February 03, 2016 | 0 | 0.0% |
| ID SYSTEMS INCSold out | February 03, 2016 | 0 | 0.0% |
View DIKER MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View DIKER MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.