$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 38.3% .
| 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% |
| 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% |
| MERU | Sell | MERU NETWORKS INC | $6,874,000 | +2.2% | 1,524,217 | -2.4% | 1.49% | -3.6% |
| RDWR | Sell | RADWARE LTDord | $6,469,000 | -29.1% | 365,879 | -27.9% | 1.40% | -33.1% |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $5,306,000 | -8.0% | 1,881,663 | -34.7% | 1.15% | -13.2% |
| ONVI | Sell | ONVIA INC | $2,968,000 | +6.8% | 555,888 | -0.7% | 0.64% | +0.9% |
| 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% |
| EBAY | Sell | EBAY INC | $1,818,000 | -1.1% | 32,908 | -1.8% | 0.40% | -6.6% |
| 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% |
| FDX | Sell | FEDEX CORP | $1,024,000 | -18.7% | 7,722 | -11.9% | 0.22% | -23.4% |
| 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% |
| NWY | Sell | NEW YORK & CO INC | $710,000 | -23.9% | 161,727 | -24.2% | 0.15% | -28.4% |
| 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% |
| LUK | Sell | LEUCADIA NATL CORP | $594,000 | -4.7% | 21,198 | -3.6% | 0.13% | -9.8% |
| ITI | Sell | ITERIS INC | $539,000 | -28.9% | 272,305 | -24.5% | 0.12% | -32.8% |
| MMM | Sell | 3M CO | $534,000 | -10.1% | 3,935 | -7.1% | 0.12% | -15.3% |
| INFA | Sell | INFORMATICA CORP | $363,000 | -51.1% | 9,600 | -46.4% | 0.08% | -53.8% |
| 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% |
| 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% |
| 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 | 2024-05-15 |
| 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.