$513 Million is the total value of DIKER MANAGEMENT LLC's 108 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | Sell | CANTEL MEDICAL CORP | $111,202,000 | +24.1% | 2,570,552 | -1.4% | 21.69% | +24.8% |
| AAPL | APPLE INC | $71,006,000 | +9.6% | 643,286 | 0.0% | 13.85% | +10.2% | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $16,357,000 | +3.6% | 390,747 | +13.2% | 3.19% | +4.1% |
| SHOR | Buy | SHORETEL INC | $16,026,000 | +29.7% | 2,180,444 | +17.4% | 3.13% | +30.5% |
| CARB | Sell | CARBONITE INC | $15,817,000 | -2.8% | 1,108,424 | -30.3% | 3.09% | -2.2% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $14,051,000 | -18.6% | 1,530,635 | +1.2% | 2.74% | -18.2% |
| ATTU | Sell | ATTUNITY LTD | $12,277,000 | +42.2% | 1,142,095 | -1.2% | 2.40% | +43.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $9,648,000 | +45.2% | 206,120 | +1.0% | 1.88% | +46.0% |
| YUME | Buy | YUME INC | $9,526,000 | +13.2% | 1,890,058 | +12.3% | 1.86% | +13.8% |
| SPNS | Buy | SAPIENS INTL CORP N V | $9,030,000 | +8.3% | 1,225,297 | +8.8% | 1.76% | +9.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,846,000 | +16.0% | 252,680 | +13.5% | 1.73% | +16.6% |
| ARUN | Buy | ARUBA NETWORKS INC | $8,620,000 | -2.1% | 474,150 | +16.2% | 1.68% | -1.5% |
| TTGT | Sell | TECHTARGET INC | $8,020,000 | +0.4% | 705,399 | -24.1% | 1.56% | +1.0% |
| MATR | New | MATTERSIGHT CORP | $7,875,000 | – | 1,260,015 | +100.0% | 1.54% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $7,625,000 | -5.9% | 178,029 | -3.0% | 1.49% | -5.3% |
| ADSK | Buy | AUTODESK INC | $7,279,000 | +20.8% | 121,200 | +10.8% | 1.42% | +21.5% |
| RDWR | Buy | RADWARE LTDord | $7,143,000 | +61.0% | 324,385 | +29.1% | 1.39% | +62.1% |
| CTXS | Buy | CITRIX SYS INC | $6,866,000 | +16.5% | 107,613 | +30.3% | 1.34% | +17.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,703,000 | -10.9% | 87,738 | -20.2% | 1.31% | -10.4% |
| DWCH | Buy | DATAWATCH CORP | $6,585,000 | +10.4% | 732,529 | +25.9% | 1.28% | +11.1% |
| RRM | Buy | RRSAT GLOBAL COMM NTWRK LTD | $6,544,000 | +9.5% | 908,948 | +2.7% | 1.28% | +10.2% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $6,535,000 | +8.3% | 1,098,298 | +26.2% | 1.28% | +9.0% |
| MNRO | MONRO MUFFLER BRAKE INC | $5,767,000 | +19.1% | 99,774 | 0.0% | 1.12% | +19.8% | |
| IDSY | Sell | I D SYSTEMS INC | $5,383,000 | -9.5% | 804,647 | -0.1% | 1.05% | -9.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,197,000 | +2.5% | 39,500 | -11.2% | 1.01% | +3.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,924,000 | -36.5% | 44,485 | -44.2% | 0.96% | -36.1% |
| SSNI | New | SILVER SPRING NETWORKS INC | $4,811,000 | – | 570,753 | +100.0% | 0.94% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $4,800,000 | +12.4% | 47,520 | -7.8% | 0.94% | +13.0% |
| RSYS | RADISYS CORP | $4,656,000 | -12.3% | 1,989,598 | 0.0% | 0.91% | -11.8% | |
| SMSI | SMITH MICRO SOFTWARE INC | $4,255,000 | +29.7% | 4,386,720 | 0.0% | 0.83% | +30.5% | |
| ESGC | New | EROS INTL PLC | $4,200,000 | – | 198,490 | +100.0% | 0.82% | – |
| XPO | Buy | XPO LOGISTICS INC | $4,170,000 | +16.5% | 102,000 | +7.4% | 0.81% | +17.3% |
| JIVE | New | JIVE SOFTWARE INC | $3,800,000 | – | 630,224 | +100.0% | 0.74% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $3,766,000 | +36.7% | 71,853 | +16.2% | 0.74% | +37.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,718,000 | -3.1% | 25,000 | -7.4% | 0.72% | -2.6% |
| SLTC | Buy | SELECTICA INC | $3,673,000 | +57.8% | 709,197 | +82.6% | 0.72% | +59.0% |
| EBAY | EBAY INC | $3,643,000 | -0.9% | 64,908 | 0.0% | 0.71% | -0.3% | |
| EMC | Buy | E M C CORP MASS | $3,623,000 | +46.0% | 121,823 | +43.6% | 0.71% | +47.0% |
| GIG | Buy | GIGOPTIX INC | $3,444,000 | +9.5% | 2,870,229 | +10.5% | 0.67% | +10.2% |
| PCLN | New | PRICELINE GRP INC | $3,421,000 | – | 3,000 | +100.0% | 0.67% | – |
| RKUS | New | RUCKUS WIRELESS INC | $3,330,000 | – | 277,077 | +100.0% | 0.65% | – |
| MW | New | MENS WEARHOUSE INC | $3,258,000 | – | 73,796 | +100.0% | 0.64% | – |
| BURL | Sell | BURLINGTON STORES INC | $3,129,000 | -23.9% | 66,200 | -35.9% | 0.61% | -23.6% |
| CRDS | Buy | CROSSROADS SYS INC | $3,077,000 | +114.4% | 1,230,684 | +144.5% | 0.60% | +115.8% |
| CYRN | Buy | CYREN LTD | $2,795,000 | -7.4% | 1,625,073 | +17.9% | 0.54% | -6.8% |
| ONVI | ONVIA INC | $2,786,000 | +8.9% | 554,988 | 0.0% | 0.54% | +9.7% | |
| ALLT | New | ALLOT COMMUNICATIONS LTDcall | $2,754,000 | – | 300,000 | +100.0% | 0.54% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,642,000 | +16.4% | 41,956 | +10.5% | 0.52% | +17.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $2,622,000 | -33.8% | 146,000 | -47.5% | 0.51% | -33.4% |
| CDK | New | CDK GLOBAL INC | $2,527,000 | – | 62,000 | +100.0% | 0.49% | – |
| IKAN | Sell | IKANOS COMMUNICATIONS | $2,372,000 | -21.4% | 6,412,299 | -25.0% | 0.46% | -20.9% |
| IHS | Sell | IHS INCcl a | $2,282,000 | -42.7% | 20,043 | -37.1% | 0.44% | -42.4% |
| MSFT | Sell | MICROSOFT CORP | $1,743,000 | -0.5% | 37,523 | -0.7% | 0.34% | 0.0% |
| TWX | New | TIME WARNER INC | $1,708,000 | – | 20,000 | +100.0% | 0.33% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,703,000 | -23.9% | 50,500 | -15.8% | 0.33% | -23.5% |
| GLUU | New | GLU MOBILE INC | $1,582,000 | – | 405,552 | +100.0% | 0.31% | – |
| SFLY | SHUTTERFLY INC | $1,553,000 | -14.4% | 37,237 | 0.0% | 0.30% | -13.9% | |
| FDX | Sell | FEDEX CORP | $1,302,000 | +6.4% | 7,497 | -1.1% | 0.25% | +7.2% |
| XRX | Sell | XEROX CORP | $1,151,000 | -6.8% | 83,047 | -11.1% | 0.22% | -6.2% |
| NTRI | Sell | NUTRI SYS INC NEW | $1,114,000 | +23.8% | 56,971 | -2.7% | 0.22% | +24.0% |
| RALY | New | RALLY SOFTWARE DEV CORP | $924,000 | – | 81,248 | +100.0% | 0.18% | – |
| GLD | Sell | SPDR GOLD TRUST | $899,000 | -9.2% | 7,918 | -7.0% | 0.18% | -8.9% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $883,000 | +9.7% | 21,685 | -1.2% | 0.17% | +10.3% |
| LUV | SOUTHWEST AIRLS CO | $677,000 | +25.4% | 16,000 | 0.0% | 0.13% | +25.7% | |
| MMM | 3M CO | $647,000 | +15.9% | 3,935 | 0.0% | 0.13% | +16.7% | |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $599,000 | -17.3% | 25,238 | -33.3% | 0.12% | -16.4% |
| NVEE | Sell | NV5 HLDGS INC | $592,000 | -30.4% | 45,525 | -49.2% | 0.12% | -30.3% |
| ACAT | New | ARCTIC CAT INC | $568,000 | – | 16,000 | +100.0% | 0.11% | – |
| CHGG | Sell | CHEGG INC | $525,000 | -20.6% | 76,000 | -28.3% | 0.10% | -20.3% |
| SUMR | New | SUMMER INFANT INC | $502,000 | – | 153,979 | +100.0% | 0.10% | – |
| FC | Sell | FRANKLIN COVEY CO | $496,000 | -26.4% | 25,621 | -25.6% | 0.10% | -26.0% |
| TRMR | New | TREMOR VIDEO INC | $488,000 | – | 170,000 | +100.0% | 0.10% | – |
| EVLV | New | EVINE LIVE INCcl a | $475,000 | – | 72,113 | +100.0% | 0.09% | – |
| LUK | Sell | LEUCADIA NATL CORP | $473,000 | -6.3% | 21,118 | -0.4% | 0.09% | -6.1% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $470,000 | -2.7% | 15,059 | -19.3% | 0.09% | -2.1% |
| GAIA | Sell | GAIAM INCcl a | $460,000 | -16.5% | 64,505 | -14.1% | 0.09% | -15.9% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $446,000 | -33.1% | 24,500 | -41.0% | 0.09% | -32.6% |
| HELE | New | HELEN OF TROY CORP LTD | $441,000 | – | 6,779 | +100.0% | 0.09% | – |
| SNAK | Sell | INVENTURE FOODS INC | $423,000 | -51.3% | 33,223 | -50.5% | 0.08% | -50.9% |
| NWY | Buy | NEW YORK & CO INC | $423,000 | +39.6% | 160,310 | +60.3% | 0.08% | +40.7% |
| CHKE | Sell | CHEROKEE INC DEL NEW | $420,000 | -39.7% | 21,677 | -43.4% | 0.08% | -39.3% |
| FARM | Sell | FARMER BROS CO | $379,000 | -56.0% | 12,872 | -56.8% | 0.07% | -55.7% |
| MICT | MICRONET ENERTEC TECH INC | $367,000 | +3.1% | 103,160 | 0.0% | 0.07% | +4.3% | |
| SKUL | Sell | SKULLCANDY INC | $356,000 | -37.3% | 38,728 | -46.9% | 0.07% | -37.3% |
| AAPL | Sell | APPLE INCcall | $331,000 | -45.3% | 3,000 | -50.0% | 0.06% | -44.4% |
| THST | Buy | TRUETT-HURST INCcl a | $316,000 | -14.4% | 79,555 | +19.7% | 0.06% | -13.9% |
| GS | GOLDMAN SACHS GROUP INC | $291,000 | +5.8% | 1,500 | 0.0% | 0.06% | +7.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $244,000 | +0.4% | 1,950 | -2.5% | 0.05% | +2.1% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $245,000 | -29.6% | 4,255 | -34.6% | 0.05% | -28.4% |
| LE | Sell | LANDS END INC NEW | $244,000 | -54.4% | 4,516 | -65.3% | 0.05% | -53.8% |
| CVX | CHEVRON CORP NEW | $242,000 | -5.8% | 2,156 | 0.0% | 0.05% | -6.0% | |
| HCKT | New | HACKETT GROUP INC | $238,000 | – | 27,120 | +100.0% | 0.05% | – |
| ITW | ILLINOIS TOOL WKS INC | $237,000 | +12.3% | 2,500 | 0.0% | 0.05% | +12.2% | |
| CGIX | Buy | CANCER GENETICS INC | $234,000 | -13.3% | 35,015 | +16.5% | 0.05% | -11.5% |
| PG | PROCTER & GAMBLE CO | $221,000 | +8.9% | 2,424 | 0.0% | 0.04% | +10.3% | |
| FSNN | New | FUSION TELECOMM INTL INC | $214,000 | – | 68,103 | +100.0% | 0.04% | – |
| RLJE | Buy | RLJ ENTMT INC | $190,000 | -43.8% | 95,312 | +9.1% | 0.04% | -43.9% |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $147,000 | – | 67,384 | +100.0% | 0.03% | – |
| DAEG | Exit | DAEGIS INC | $0 | – | -245,958 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -14,400 | -100.0% | -0.04% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -26,000 | -100.0% | -0.06% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -45,259 | -100.0% | -0.07% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,960 | -100.0% | -0.14% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -40,000 | -100.0% | -0.15% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -200,907 | -100.0% | -0.20% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -17,684 | -100.0% | -0.26% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -558,590 | -100.0% | -0.34% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -32,117 | -100.0% | -0.51% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -143,234 | -100.0% | -0.68% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -763,219 | -100.0% | -1.15% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -220,000 | -100.0% | -1.46% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -3,534,139 | -100.0% | -1.63% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -258,281 | -100.0% | -2.52% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -7.42% | – |
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 2015-02-17
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.