$553 Million is the total value of DIKER MANAGEMENT LLC's 128 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | Sell | CANTEL MEDICAL CORP | $97,801,000 | -12.1% | 2,058,970 | -19.9% | 17.68% | -18.5% |
| AAPL | Sell | APPLE INC | $79,884,000 | +12.5% | 642,001 | -0.2% | 14.44% | +4.2% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $13,946,000 | -14.7% | 293,857 | -24.8% | 2.52% | -21.0% |
| SHOR | Sell | SHORETEL INC | $13,002,000 | -18.9% | 1,906,500 | -12.6% | 2.35% | -24.8% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $12,927,000 | -8.0% | 1,470,635 | -3.9% | 2.34% | -14.8% |
| CARB | Sell | CARBONITE INC | $11,564,000 | -26.9% | 808,652 | -27.0% | 2.09% | -32.3% |
| ATTU | Sell | ATTUNITY LTD | $10,641,000 | -13.3% | 1,058,728 | -7.3% | 1.92% | -19.7% |
| YUME | Sell | YUME INC | $9,396,000 | -1.4% | 1,810,351 | -4.2% | 1.70% | -8.6% |
| RAX | Sell | RACKSPACE HOSTING INC | $8,194,000 | -15.1% | 158,820 | -22.9% | 1.48% | -21.3% |
| SPNS | Sell | SAPIENS INTL CORP N V | $8,060,000 | -10.7% | 982,941 | -19.8% | 1.46% | -17.3% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $6,831,000 | +4.5% | 1,050,898 | -4.3% | 1.24% | -3.1% |
| ADSK | Sell | AUTODESK INC | $5,747,000 | -21.0% | 98,000 | -19.1% | 1.04% | -26.8% |
| TTGT | Sell | TECHTARGET INC | $5,502,000 | -31.4% | 477,233 | -32.3% | 0.99% | -36.5% |
| CTXS | Sell | CITRIX SYS INC | $5,468,000 | -20.4% | 85,613 | -20.4% | 0.99% | -26.2% |
| GIII | Sell | G-III APPAREL GROUP LTD | $4,565,000 | -4.9% | 40,520 | -14.7% | 0.82% | -11.9% |
| IDSY | Sell | I D SYSTEMS INC | $4,340,000 | -19.4% | 681,362 | -15.3% | 0.78% | -25.3% |
| XPO | Sell | XPO LOGISTICS INC | $3,920,000 | -6.0% | 86,200 | -15.5% | 0.71% | -13.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,471,000 | -6.6% | 23,000 | -8.0% | 0.63% | -13.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,155,000 | -64.3% | 116,280 | -54.0% | 0.57% | -67.0% |
| GIG | Sell | GIGOPTIX INC | $3,088,000 | -10.3% | 2,551,807 | -11.1% | 0.56% | -17.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $2,991,000 | -65.3% | 122,127 | -74.2% | 0.54% | -67.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $2,979,000 | -20.9% | 51,853 | -27.8% | 0.54% | -26.8% |
| CRDS | Sell | CROSSROADS SYS INC | $2,882,000 | -6.3% | 1,134,554 | -7.8% | 0.52% | -13.2% |
| RSYS | Sell | RADISYS CORP | $2,584,000 | -44.5% | 1,202,121 | -39.6% | 0.47% | -48.6% |
| ONVI | Sell | ONVIA INC | $2,277,000 | -18.3% | 504,988 | -9.0% | 0.41% | -24.3% |
| EMC | Sell | E M C CORP MASS | $2,219,000 | -38.8% | 86,823 | -28.7% | 0.40% | -43.3% |
| DDC | Sell | DOMINION DIAMOND CORP | $2,051,000 | -21.8% | 120,000 | -17.8% | 0.37% | -27.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,915,000 | -27.5% | 26,956 | -35.8% | 0.35% | -32.8% |
| RKUS | Sell | RUCKUS WIRELESS INC | $1,466,000 | -56.0% | 113,915 | -58.9% | 0.26% | -59.2% |
| FDX | Sell | FEDEX CORP | $1,220,000 | -6.3% | 7,373 | -1.7% | 0.22% | -13.4% |
| XRX | Sell | XEROX CORP | $1,021,000 | -11.3% | 79,483 | -4.3% | 0.18% | -17.8% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $821,000 | -7.0% | 19,950 | -8.0% | 0.15% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $701,000 | -59.8% | 17,246 | -54.0% | 0.13% | -62.6% |
| GLD | Sell | SPDR GOLD TRUST | $646,000 | -28.1% | 5,680 | -28.3% | 0.12% | -33.1% |
| PCLN | Sell | PRICELINE GRP INC | $646,000 | -81.1% | 555 | -81.5% | 0.12% | -82.5% |
| NTRI | Sell | NUTRI SYS INC NEW | $601,000 | -46.1% | 30,081 | -47.2% | 0.11% | -49.8% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $490,000 | -18.2% | 24,301 | -3.7% | 0.09% | -23.9% |
| FC | Sell | FRANKLIN COVEY CO | $481,000 | -3.0% | 24,961 | -2.6% | 0.09% | -10.3% |
| SFLY | Sell | SHUTTERFLY INC | $474,000 | -69.5% | 10,476 | -71.9% | 0.09% | -71.6% |
| EVLV | Sell | EVINE LIVE INCcl a | $423,000 | -10.9% | 63,013 | -12.6% | 0.08% | -18.3% |
| SKUL | Sell | SKULLCANDY INC | $398,000 | +11.8% | 35,222 | -9.1% | 0.07% | +4.3% |
| GLUU | Sell | GLU MOBILE INC | $382,000 | -75.9% | 76,320 | -81.2% | 0.07% | -77.7% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $346,000 | -26.4% | 10,451 | -30.6% | 0.06% | -31.5% |
| SNAK | Sell | INVENTURE FOODS INC | $335,000 | -20.8% | 29,964 | -9.8% | 0.06% | -26.5% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $275,000 | -38.3% | 14,100 | -42.4% | 0.05% | -42.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $226,000 | -22.3% | 1,200 | -20.0% | 0.04% | -28.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $214,000 | -9.7% | 2,200 | -12.0% | 0.04% | -15.2% |
| CGIX | Sell | CANCER GENETICS INC | $180,000 | -23.1% | 23,015 | -34.3% | 0.03% | -28.3% |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $151,000 | +2.7% | 54,869 | -18.6% | 0.03% | -6.9% |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,424 | -100.0% | -0.04% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -4,516 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -3,000 | -100.0% | -0.06% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -12,872 | -100.0% | -0.07% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -6,779 | -100.0% | -0.09% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -21,118 | -100.0% | -0.09% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -16,000 | -100.0% | -0.11% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -50,500 | -100.0% | -0.33% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -6,412,299 | -100.0% | -0.46% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTDcall | $0 | – | -300,000 | -100.0% | -0.54% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -732,529 | -100.0% | -1.28% | – |
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 2015-05-15
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 | 2024-02-14 |
| 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.