$435 Million is the total value of DIKER MANAGEMENT LLC's 95 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | Sell | CANTEL MEDICAL CORP | $89,179,000 | +4.2% | 2,629,879 | -2.1% | 20.52% | -5.8% |
| MKTG | Sell | RESPONSYS INC | $34,481,000 | +37.7% | 1,257,954 | -17.0% | 7.94% | +24.4% |
| SHOR | Sell | SHORETEL INC | $19,256,000 | +3.3% | 2,075,047 | -32.8% | 4.43% | -6.7% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $13,623,000 | +16.7% | 900,415 | -2.5% | 3.14% | +5.4% |
| RDWR | Sell | RADWARE LTDord | $9,126,000 | +12.3% | 507,584 | -12.9% | 2.10% | +1.4% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $7,759,000 | -2.2% | 200,329 | -20.0% | 1.79% | -11.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,927,000 | +30.4% | 46,800 | -1.5% | 0.90% | +17.9% |
| BCOV | Sell | BRIGHTCOVE INC | $3,716,000 | -14.9% | 262,790 | -32.3% | 0.86% | -23.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,445,000 | -1.4% | 120,624 | -14.2% | 0.79% | -10.9% |
| ONVI | Sell | ONVIA INC | $2,778,000 | -1.2% | 559,988 | -0.4% | 0.64% | -10.8% |
| SREV | Sell | SERVICESOURCE INTL LLC | $2,549,000 | -40.6% | 304,134 | -14.3% | 0.59% | -46.2% |
| TCX | Sell | TUCOWS INC | $2,029,000 | -37.9% | 144,908 | -89.4% | 0.47% | -43.9% |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,326,000 | -6.4% | 17,928 | -30.9% | 0.30% | -15.5% |
| IPAS | Sell | IPASS INC | $838,000 | -80.9% | 533,697 | -75.7% | 0.19% | -82.7% |
| ITI | Sell | ITERIS INC | $758,000 | -5.7% | 360,718 | -17.9% | 0.17% | -15.1% |
| ICGE | Sell | ICG GROUP INC | $568,000 | -93.8% | 30,508 | -95.3% | 0.13% | -94.4% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $541,000 | +2.1% | 29,900 | -17.7% | 0.12% | -7.4% |
| KONAQ | Sell | KONA GRILL INC | $529,000 | +29.0% | 28,584 | -19.0% | 0.12% | +17.3% |
| EMKR | Sell | EMCORE CORP | $339,000 | -22.8% | 66,199 | -32.5% | 0.08% | -30.4% |
| VVTV | Sell | VALUEVISION MEDIA INCcl a | $209,000 | -66.1% | 29,968 | -78.8% | 0.05% | -69.4% |
| INUV | Exit | INUVO INC | $0 | – | -95,784 | -100.0% | -0.03% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -21,100 | -100.0% | -0.03% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -165,000 | -100.0% | -0.04% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -42,889 | -100.0% | -0.09% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -27,800 | -100.0% | -0.11% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -159,879 | -100.0% | -0.11% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -108,000 | -100.0% | -0.17% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -62,100 | -100.0% | -0.21% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -440,000 | -100.0% | -0.31% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -89,756 | -100.0% | -0.54% | – |
| MOVE | Exit | MOVE INC | $0 | – | -250,477 | -100.0% | -1.08% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -1,891,852 | -100.0% | -1.46% | – |
| IWM | Exit | ISHARESput | $0 | – | -200,000 | -100.0% | -5.43% | – |
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 2014-02-14
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 | 2024-05-15 |
| 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 |
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.