$457 Million is the total value of DIKER MANAGEMENT LLC's 103 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | Sell | CANTEL MEDICAL CORP | $95,215,000 | +7.8% | 2,600,071 | -0.8% | 20.82% | +8.5% |
| CARB | Sell | CARBONITE INC | $20,716,000 | +6.4% | 1,730,684 | -9.4% | 4.53% | +7.2% |
| SHOR | Sell | SHORETEL INC | $15,865,000 | -26.7% | 2,433,257 | -3.3% | 3.47% | -26.2% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $13,315,000 | -10.6% | 380,878 | -12.3% | 2.91% | -9.9% |
| TTGT | Sell | TECHTARGET INC | $8,301,000 | -14.7% | 941,210 | -30.3% | 1.82% | -14.1% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $7,386,000 | -17.6% | 2,908,048 | -8.2% | 1.62% | -17.1% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $6,564,000 | -23.1% | 876,307 | -17.2% | 1.44% | -22.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,311,000 | -0.7% | 161,180 | -28.7% | 1.16% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $5,310,000 | -17.9% | 314,779 | -14.0% | 1.16% | -17.4% |
| MERU | Sell | MERU NETWORKS INC | $3,579,000 | -47.9% | 972,566 | -36.2% | 0.78% | -47.6% |
| GIII | Sell | G-III APPAREL GROUP LTD | $2,590,000 | -1.4% | 31,720 | -13.6% | 0.57% | -0.9% |
| ONVI | Sell | ONVIA INC | $2,571,000 | -13.4% | 555,188 | -0.1% | 0.56% | -12.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,109,000 | -16.7% | 16,000 | -27.3% | 0.46% | -16.2% |
| RAX | Sell | RACKSPACE HOSTING INC | $1,818,000 | -64.7% | 54,020 | -65.6% | 0.40% | -64.4% |
| BCOV | Sell | BRIGHTCOVE INC | $1,340,000 | -35.4% | 127,090 | -39.7% | 0.29% | -34.9% |
| FDX | Sell | FEDEX CORP | $1,148,000 | +12.1% | 7,582 | -1.8% | 0.25% | +13.1% |
| GLD | Sell | SPDR GOLD TRUST | $1,116,000 | +1.3% | 8,718 | -2.2% | 0.24% | +2.1% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $982,000 | +2.9% | 21,200 | -8.6% | 0.22% | +3.9% |
| EBAY | Sell | EBAY INC | $896,000 | -50.7% | 17,908 | -45.6% | 0.20% | -50.4% |
| FL | Sell | FOOT LOCKER INC | $806,000 | -17.9% | 15,900 | -23.9% | 0.18% | -17.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $749,000 | -71.7% | 8,194 | -69.9% | 0.16% | -71.5% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $718,000 | -52.0% | 34,783 | -54.2% | 0.16% | -51.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $430,000 | -8.9% | 16,000 | -20.0% | 0.09% | -7.8% |
| ITI | Sell | ITERIS INC | $386,000 | -28.4% | 226,931 | -16.7% | 0.08% | -28.2% |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $304,000 | -24.9% | 22,026 | -56.5% | 0.07% | -25.0% |
| COSIQ | Exit | COSI INC | $0 | – | -31,757 | -100.0% | -0.01% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -16,000 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -51,199 | -100.0% | -0.06% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -9,355 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,950 | -100.0% | -0.06% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -9,600 | -100.0% | -0.08% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -48,000 | -100.0% | -0.12% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -414,520 | -100.0% | -0.12% | – |
| CACH | Exit | CACHE INC | $0 | – | -177,700 | -100.0% | -0.13% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -67,363 | -100.0% | -0.14% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -56,101 | -100.0% | -0.14% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -1,500,000 | -100.0% | -0.16% | – |
| IPAS | Exit | IPASS INC | $0 | – | -533,697 | -100.0% | -0.19% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -47,500 | -100.0% | -0.22% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -39,436 | -100.0% | -0.23% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -26,965 | -100.0% | -0.26% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -45,000 | -100.0% | -0.32% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -812,790 | -100.0% | -0.42% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -56,500 | -100.0% | -0.44% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -257,364 | -100.0% | -0.47% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -503,600 | -100.0% | -0.74% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -1,881,663 | -100.0% | -1.15% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -226,000 | -100.0% | -1.16% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -156,410 | -100.0% | -1.45% | – |
| IWM | Exit | ISHAREScall | $0 | – | -100,000 | -100.0% | -2.53% | – |
| COA | Exit | COASTAL CONTACTS INC | $0 | – | -1,174,199 | -100.0% | -2.86% | – |
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 2014-08-14
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.