$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARESput | $11,881,000 | +2.1% | 100,000 | 0.0% | 2.60% | +2.9% | |
| PRSS | CAFEPRESS INC | $6,714,000 | -14.8% | 1,298,666 | 0.0% | 1.47% | -14.3% | |
| MNRO | MONRO MUFFLER BRAKE INC | $5,307,000 | -6.5% | 99,774 | 0.0% | 1.16% | -5.8% | |
| IKAN | IKANOS COMMUNICATIONS | $3,927,000 | -51.2% | 9,240,374 | 0.0% | 0.86% | -50.8% | |
| EMC | E M C CORP MASS | $1,971,000 | -3.9% | 74,823 | 0.0% | 0.43% | -3.1% | |
| MSFT | MICROSOFT CORP | $1,575,000 | +1.7% | 37,773 | 0.0% | 0.34% | +2.4% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $1,458,000 | +10.5% | 17,684 | 0.0% | 0.32% | +11.1% | |
| NVEE | NV5 HLDGS INC | $883,000 | -0.7% | 89,636 | 0.0% | 0.19% | 0.0% | |
| DAEG | DAEGIS INC | $580,000 | -6.3% | 491,619 | 0.0% | 0.13% | -5.2% | |
| MMM | 3M CO | $564,000 | +5.6% | 3,935 | 0.0% | 0.12% | +6.0% | |
| LUK | LEUCADIA NATL CORP | $556,000 | -6.4% | 21,198 | 0.0% | 0.12% | -5.4% | |
| MICT | MICRONET ENERTEC TECH INC | $468,000 | -11.7% | 110,000 | 0.0% | 0.10% | -11.3% | |
| RLJE | RLJ ENTMT INC | $415,000 | -14.3% | 108,600 | 0.0% | 0.09% | -13.3% | |
| CMCSK | COMCAST CORP NEWcl a spl | $347,000 | +9.5% | 6,508 | 0.0% | 0.08% | +10.1% | |
| CVX | CHEVRON CORP NEW | $281,000 | +9.8% | 2,156 | 0.0% | 0.06% | +8.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $236,000 | -1.7% | 2,000 | 0.0% | 0.05% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $219,000 | +7.9% | 2,500 | 0.0% | 0.05% | +9.1% | |
| XOM | EXXON MOBIL CORP | $212,000 | +2.9% | 2,104 | 0.0% | 0.05% | +2.2% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $173,000 | -8.0% | 15,400 | 0.0% | 0.04% | -7.3% |
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.