$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $71,006,000 | +9.6% | 643,286 | 0.0% | 13.85% | +10.2% | |
| MNRO | MONRO MUFFLER BRAKE INC | $5,767,000 | +19.1% | 99,774 | 0.0% | 1.12% | +19.8% | |
| 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% | |
| EBAY | EBAY INC | $3,643,000 | -0.9% | 64,908 | 0.0% | 0.71% | -0.3% | |
| ONVI | ONVIA INC | $2,786,000 | +8.9% | 554,988 | 0.0% | 0.54% | +9.7% | |
| SFLY | SHUTTERFLY INC | $1,553,000 | -14.4% | 37,237 | 0.0% | 0.30% | -13.9% | |
| 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% | |
| MICT | MICRONET ENERTEC TECH INC | $367,000 | +3.1% | 103,160 | 0.0% | 0.07% | +4.3% | |
| GS | GOLDMAN SACHS GROUP INC | $291,000 | +5.8% | 1,500 | 0.0% | 0.06% | +7.5% | |
| CVX | CHEVRON CORP NEW | $242,000 | -5.8% | 2,156 | 0.0% | 0.05% | -6.0% | |
| ITW | ILLINOIS TOOL WKS INC | $237,000 | +12.3% | 2,500 | 0.0% | 0.05% | +12.2% | |
| PG | PROCTER & GAMBLE CO | $221,000 | +8.9% | 2,424 | 0.0% | 0.04% | +10.3% |
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 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 | 2024-05-15 |
| 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.