$461 Million is the total value of DIKER MANAGEMENT LLC's 107 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | Sell | CANTEL MEDICAL CORP | $88,355,000 | -0.9% | 2,620,247 | -0.4% | 19.19% | -6.5% |
| AAPL | Sell | APPLE INC | $49,325,000 | -4.4% | 91,898 | -0.1% | 10.71% | -9.8% |
| SHOR | Buy | SHORETEL INC | $21,638,000 | +12.4% | 2,516,093 | +21.3% | 4.70% | +6.0% |
| CARB | Buy | CARBONITE INC | $19,467,000 | -8.4% | 1,910,361 | +6.3% | 4.23% | -13.6% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $14,886,000 | +90.8% | 434,128 | +72.9% | 3.23% | +80.1% |
| COA | Sell | COASTAL CONTACTS INC | $13,163,000 | -36.4% | 1,174,199 | -52.4% | 2.86% | -40.0% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $12,101,000 | -11.2% | 899,059 | -0.2% | 2.63% | -16.2% |
| IWM | New | ISHARESput | $11,634,000 | – | 100,000 | +100.0% | 2.53% | – |
| IWM | New | ISHAREScall | $11,634,000 | – | 100,000 | +100.0% | 2.53% | – |
| TTGT | Buy | TECHTARGET INC | $9,737,000 | +7.7% | 1,350,498 | +2.4% | 2.11% | +1.6% |
| ATTU | Buy | ATTUNITY LTD | $9,187,000 | +49.3% | 984,662 | +65.7% | 2.00% | +40.9% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $8,966,000 | -2.0% | 3,168,313 | +2.8% | 1.95% | -7.5% |
| EFII | ELECTRONICS FOR IMAGING INC | $8,676,000 | +11.8% | 200,329 | 0.0% | 1.88% | +5.5% | |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $8,535,000 | – | 1,058,917 | +100.0% | 1.85% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $8,401,000 | +19.1% | 1,035,897 | +13.2% | 1.82% | +12.3% |
| IKAN | IKANOS COMMUNICATIONS | $8,039,000 | -27.5% | 9,240,374 | 0.0% | 1.75% | -31.6% | |
| PRSS | CAFEPRESS INC | $7,883,000 | -4.1% | 1,298,666 | 0.0% | 1.71% | -9.5% | |
| MERU | Sell | MERU NETWORKS INC | $6,874,000 | +2.2% | 1,524,217 | -2.4% | 1.49% | -3.6% |
| SFLY | Buy | SHUTTERFLY INC | $6,676,000 | +22.0% | 156,410 | +45.6% | 1.45% | +15.2% |
| RDWR | Sell | RADWARE LTDord | $6,469,000 | -29.1% | 365,879 | -27.9% | 1.40% | -33.1% |
| RRM | Buy | RRSAT GLOBAL COMM NTWRK LTD | $5,726,000 | +21.8% | 625,801 | +11.8% | 1.24% | +14.9% |
| MNRO | MONRO MUFFLER BRAKE INC | $5,675,000 | +0.9% | 99,774 | 0.0% | 1.23% | -4.8% | |
| WDC | Buy | WESTERN DIGITAL CORP | $5,601,000 | +42.6% | 61,005 | +30.4% | 1.22% | +34.5% |
| IDSY | Buy | I D SYSTEMS INC | $5,509,000 | +5.2% | 969,864 | +7.2% | 1.20% | -0.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,351,000 | +32.6% | 226,180 | +21.9% | 1.16% | +25.2% |
| MU | New | MICRON TECHNOLOGY INCput | $5,347,000 | – | 226,000 | +100.0% | 1.16% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $5,306,000 | -8.0% | 1,881,663 | -34.7% | 1.15% | -13.2% |
| RAX | New | RACKSPACE HOSTING INC | $5,153,000 | – | 157,000 | +100.0% | 1.12% | – |
| CTXS | New | CITRIX SYS INC | $4,090,000 | – | 71,213 | +100.0% | 0.89% | – |
| RSYS | New | RADISYS CORP | $3,950,000 | – | 1,100,000 | +100.0% | 0.86% | – |
| WIFI | New | BOINGO WIRELESS INC | $3,414,000 | – | 503,600 | +100.0% | 0.74% | – |
| ONVI | Sell | ONVIA INC | $2,968,000 | +6.8% | 555,888 | -0.7% | 0.64% | +0.9% |
| SIG | New | SIGNET JEWELERS LIMITED | $2,964,000 | – | 28,000 | +100.0% | 0.64% | – |
| YUME | New | YUME INC | $2,900,000 | – | 396,669 | +100.0% | 0.63% | – |
| GIG | Buy | GIGOPTIX INC | $2,893,000 | +34.6% | 1,722,363 | +22.6% | 0.63% | +26.9% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,650,000 | +242.4% | 27,194 | +239.2% | 0.58% | +223.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,628,000 | +98.2% | 36,720 | +104.8% | 0.57% | +87.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,532,000 | – | 22,000 | +100.0% | 0.55% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,279,000 | +80.0% | 31,117 | +81.1% | 0.50% | +70.1% |
| SREV | Sell | SERVICESOURCE INTL LLC | $2,172,000 | -14.8% | 257,364 | -15.4% | 0.47% | -19.6% |
| BCOV | Sell | BRIGHTCOVE INC | $2,073,000 | -44.2% | 210,915 | -19.7% | 0.45% | -47.4% |
| EMC | Buy | E M C CORP MASS | $2,051,000 | +171.7% | 74,823 | +149.4% | 0.44% | +155.7% |
| YHOO | YAHOO INC | $2,028,000 | -11.2% | 56,500 | 0.0% | 0.44% | -16.3% | |
| IHS | Buy | IHS INCcl a | $1,925,000 | +110.4% | 15,843 | +107.4% | 0.42% | +98.1% |
| TWER | TOWERSTREAM CORP | $1,910,000 | -20.6% | 812,790 | 0.0% | 0.42% | -25.1% | |
| EBAY | Sell | EBAY INC | $1,818,000 | -1.1% | 32,908 | -1.8% | 0.40% | -6.6% |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $1,699,000 | – | 39,853 | +100.0% | 0.37% | – |
| ADSK | New | AUTODESK INC | $1,692,000 | – | 34,400 | +100.0% | 0.37% | – |
| MSFT | Buy | MICROSOFT CORP | $1,548,000 | +9.9% | 37,773 | +0.3% | 0.34% | +3.7% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $1,496,000 | +176.5% | 75,900 | +153.8% | 0.32% | +160.0% |
| RAX | New | RACKSPACE HOSTING INCput | $1,477,000 | – | 45,000 | +100.0% | 0.32% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,320,000 | +114.6% | 17,684 | +101.8% | 0.29% | +102.1% |
| BURL | New | BURLINGTON STORES INC | $1,246,000 | – | 42,200 | +100.0% | 0.27% | – |
| GNCIQ | Buy | GNC HLDGS INC | $1,187,000 | -11.2% | 26,965 | +18.0% | 0.26% | -16.0% |
| XRX | Sell | XEROX CORP | $1,190,000 | -9.4% | 105,340 | -2.4% | 0.26% | -14.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,102,000 | +5.0% | 8,918 | -1.4% | 0.24% | -1.2% |
| SLTC | New | SELECTICA INC | $1,087,000 | – | 198,541 | +100.0% | 0.24% | – |
| LKQ | New | LKQ CORP | $1,039,000 | – | 39,436 | +100.0% | 0.23% | – |
| FDX | Sell | FEDEX CORP | $1,024,000 | -18.7% | 7,722 | -11.9% | 0.22% | -23.4% |
| ZLC | New | ZALE CORP NEW | $993,000 | – | 47,500 | +100.0% | 0.22% | – |
| FL | Sell | FOOT LOCKER INC | $982,000 | -51.5% | 20,900 | -57.3% | 0.21% | -54.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $954,000 | +3.4% | 23,200 | -4.1% | 0.21% | -2.4% |
| NVEE | Buy | NV5 HLDGS INC | $889,000 | +27.5% | 89,636 | +4.7% | 0.19% | +20.6% |
| IPAS | IPASS INC | $881,000 | +5.1% | 533,697 | 0.0% | 0.19% | -1.0% | |
| CRDS | Buy | CROSSROADS SYS INC | $851,000 | +11.7% | 353,124 | +11.8% | 0.18% | +5.7% |
| FC | Buy | FRANKLIN COVEY CO | $761,000 | +26.0% | 38,508 | +26.6% | 0.16% | +18.7% |
| APPCQ | Buy | AMERICAN APPAREL INC | $752,000 | -5.5% | 1,500,000 | +131.7% | 0.16% | -10.9% |
| NWY | Sell | NEW YORK & CO INC | $710,000 | -23.9% | 161,727 | -24.2% | 0.15% | -28.4% |
| FARM | Buy | FARMER BROS CO | $702,000 | +1.0% | 35,644 | +19.2% | 0.15% | -5.0% |
| SZMK | New | SIZMEK INC | $652,000 | – | 61,300 | +100.0% | 0.14% | – |
| IVAC | Sell | INTEVAC INC | $653,000 | +11.4% | 67,363 | -14.6% | 0.14% | +5.2% |
| TLYS | Sell | TILLYS INCcl a | $656,000 | -35.0% | 56,101 | -36.3% | 0.14% | -38.8% |
| DAEG | DAEGIS INC | $619,000 | +4.9% | 491,619 | 0.0% | 0.13% | -1.5% | |
| LUK | Sell | LEUCADIA NATL CORP | $594,000 | -4.7% | 21,198 | -3.6% | 0.13% | -9.8% |
| CACH | New | CACHE INC | $585,000 | – | 177,700 | +100.0% | 0.13% | – |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $559,000 | +167.5% | 115,071 | +284.0% | 0.12% | +152.1% |
| WTSLQ | New | WET SEAL INCcl a | $547,000 | – | 414,520 | +100.0% | 0.12% | – |
| ITI | Sell | ITERIS INC | $539,000 | -28.9% | 272,305 | -24.5% | 0.12% | -32.8% |
| RST | New | ROSETTA STONE INC | $539,000 | – | 48,000 | +100.0% | 0.12% | – |
| MMM | Sell | 3M CO | $534,000 | -10.1% | 3,935 | -7.1% | 0.12% | -15.3% |
| MICT | MICRONET ENERTEC TECH INC | $530,000 | -5.5% | 110,000 | 0.0% | 0.12% | -10.9% | |
| RLJE | RLJ ENTMT INC | $484,000 | -6.9% | 108,600 | 0.0% | 0.10% | -12.5% | |
| LUV | SOUTHWEST AIRLS CO | $472,000 | +25.2% | 20,000 | 0.0% | 0.10% | +17.2% | |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $405,000 | +86.6% | 50,655 | +26.0% | 0.09% | +76.0% |
| INFA | Sell | INFORMATICA CORP | $363,000 | -51.1% | 9,600 | -46.4% | 0.08% | -53.8% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $352,000 | – | 13,860 | +100.0% | 0.08% | – |
| SKUL | New | SKULLCANDY INC | $332,000 | – | 36,200 | +100.0% | 0.07% | – |
| CGIX | Buy | CANCER GENETICS INC | $331,000 | +109.5% | 21,950 | +90.9% | 0.07% | +100.0% |
| CMCSK | COMCAST CORP NEWcl a spl | $317,000 | -2.5% | 6,508 | 0.0% | 0.07% | -8.0% | |
| THST | New | TRUETT-HURST INCcl a | $299,000 | – | 59,955 | +100.0% | 0.06% | – |
| JNJ | JOHNSON & JOHNSON | $290,000 | +7.4% | 2,950 | 0.0% | 0.06% | +1.6% | |
| MED | Sell | MEDIFAST INC | $272,000 | -88.5% | 9,355 | -89.7% | 0.06% | -89.2% |
| EMKR | Sell | EMCORE CORP | $259,000 | -23.6% | 51,199 | -22.7% | 0.06% | -28.2% |
| CVX | CHEVRON CORP NEW | $256,000 | -4.8% | 2,156 | 0.0% | 0.06% | -9.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $240,000 | +2.6% | 2,000 | -4.8% | 0.05% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $206,000 | -7.6% | 2,104 | -4.5% | 0.04% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $203,000 | -7.3% | 2,500 | -3.8% | 0.04% | -12.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $188,000 | -20.3% | 15,400 | -6.1% | 0.04% | -24.1% |
| OIIM | New | O2MICRO INTERNATIONAL LTDspons adr | $52,000 | – | 16,000 | +100.0% | 0.01% | – |
| COSIQ | New | COSI INC | $38,000 | – | 31,757 | +100.0% | 0.01% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS IN | $0 | – | -41,063 | -100.0% | -0.03% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -9,807 | -100.0% | -0.08% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -11,000 | -100.0% | -0.09% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -28,584 | -100.0% | -0.12% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -30,508 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -28,942 | -100.0% | -0.15% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -27,800 | -100.0% | -0.15% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -115,830 | -100.0% | -0.16% | – |
| DLIAQ | Exit | DELIA'S INC NEW | $0 | – | -827,653 | -100.0% | -0.17% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -513,501 | -100.0% | -0.18% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -54,457 | -100.0% | -0.20% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -177,919 | -100.0% | -0.25% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -137,023 | -100.0% | -0.32% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTDcall | $0 | – | -100,000 | -100.0% | -0.35% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -220,383 | -100.0% | -0.40% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -144,908 | -100.0% | -0.47% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -120,624 | -100.0% | -0.79% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -1,257,954 | -100.0% | -7.94% | – |
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 2014-05-15
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.