$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $51,585,000 | +17.7% | 91,948 | 0.0% | 11.87% | +6.3% | |
| PRSS | CAFEPRESS INC | $8,221,000 | +3.6% | 1,298,666 | 0.0% | 1.89% | -6.4% | |
| MNRO | MONRO MUFFLER BRAKE INC | $5,623,000 | +21.4% | 99,774 | 0.0% | 1.29% | +9.7% | |
| TWER | TOWERSTREAM CORP | $2,406,000 | +3.9% | 812,790 | 0.0% | 0.55% | -6.1% | |
| FL | FOOT LOCKER INC | $2,026,000 | +22.0% | 48,900 | 0.0% | 0.47% | +10.2% | |
| XRX | XEROX CORP | $1,314,000 | +18.3% | 107,940 | 0.0% | 0.30% | +6.7% | |
| FDX | FEDEX CORP | $1,260,000 | +26.0% | 8,762 | 0.0% | 0.29% | +13.7% | |
| GLD | SPDR GOLD TRUST | $1,050,000 | -9.4% | 9,043 | 0.0% | 0.24% | -18.0% | |
| LTRX | LANTRONIX INC | $804,000 | +11.8% | 513,501 | 0.0% | 0.18% | +1.1% | |
| CRDS | CROSSROADS SYS INC | $762,000 | +194.2% | 315,993 | 0.0% | 0.18% | +165.2% | |
| CSCO | CISCO SYS INC | $649,000 | -4.3% | 28,942 | 0.0% | 0.15% | -13.9% | |
| LUK | LEUCADIA NATL CORP | $623,000 | +4.0% | 21,987 | 0.0% | 0.14% | -6.5% | |
| MMM | 3M CO | $594,000 | +17.4% | 4,235 | 0.0% | 0.14% | +6.2% | |
| DAEG | DAEGIS INC | $590,000 | +26.3% | 491,619 | 0.0% | 0.14% | +14.3% | |
| MICT | MICRONET ENERTEC TECH INC | $561,000 | -5.4% | 110,000 | 0.0% | 0.13% | -14.6% | |
| DV | DEVRY ED GROUP INC | $391,000 | +16.4% | 11,000 | 0.0% | 0.09% | +4.7% | |
| LUV | SOUTHWEST AIRLS CO | $377,000 | +29.6% | 20,000 | 0.0% | 0.09% | +17.6% | |
| CMCSK | COMCAST CORP NEWcl a spl | $325,000 | +15.2% | 6,508 | 0.0% | 0.08% | +4.2% | |
| CVX | CHEVRON CORP NEW | $269,000 | +2.7% | 2,156 | 0.0% | 0.06% | -7.5% | |
| JNJ | JOHNSON & JOHNSON | $270,000 | +5.5% | 2,950 | 0.0% | 0.06% | -4.6% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $236,000 | +3.1% | 16,400 | 0.0% | 0.05% | -6.9% |
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.