$571 Million is the total value of DIKER MANAGEMENT LLC's 132 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | Sell | CANTEL MEDICAL CORP | $109,807,000 | +12.3% | 2,045,971 | -0.6% | 19.24% | +8.9% |
| AAPL | Sell | APPLE INC | $80,510,000 | +0.8% | 641,901 | -0.0% | 14.11% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $25,732,000 | -16.9% | 125,000 | -16.7% | 4.51% | -19.4% |
| ATTU | Sell | ATTUNITY LTD | $13,526,000 | +27.1% | 1,034,928 | -2.2% | 2.37% | +23.3% |
| RDWR | Sell | RADWARE LTDord | $11,002,000 | -0.9% | 495,577 | -6.6% | 1.93% | -3.9% |
| SPNS | Sell | SAPIENS INTL CORP N V | $10,099,000 | +25.3% | 972,941 | -1.0% | 1.77% | +21.5% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $9,959,000 | +17.9% | 802,500 | -15.1% | 1.74% | +14.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $9,867,000 | -29.2% | 215,774 | -26.6% | 1.73% | -31.4% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $7,464,000 | -19.4% | 171,550 | -22.7% | 1.31% | -21.9% |
| CARB | Sell | CARBONITE INC | $7,285,000 | -37.0% | 616,871 | -23.7% | 1.28% | -38.9% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $6,569,000 | -3.8% | 986,307 | -6.1% | 1.15% | -6.8% |
| SHOR | Sell | SHORETEL INC | $6,050,000 | -53.5% | 892,346 | -53.2% | 1.06% | -54.9% |
| LPSN | Sell | LIVEPERSON INC | $4,023,000 | -24.4% | 410,069 | -21.1% | 0.70% | -26.7% |
| HBI | Sell | HANESBRANDS INC | $3,709,000 | -4.6% | 111,300 | -4.1% | 0.65% | -7.4% |
| IDSY | Sell | I D SYSTEMS INC | $3,596,000 | -17.1% | 589,516 | -13.5% | 0.63% | -19.6% |
| BRCM | Sell | BROADCOM CORPcl a | $2,986,000 | -0.0% | 58,000 | -15.9% | 0.52% | -3.1% |
| ESGC | Sell | EROS INTL PLC | $2,493,000 | -31.8% | 99,233 | -52.6% | 0.44% | -33.9% |
| CDK | Sell | CDK GLOBAL INC | $1,619,000 | -50.6% | 30,000 | -57.2% | 0.28% | -52.0% |
| MW | Sell | MENS WEARHOUSE INC | $1,525,000 | -60.4% | 23,796 | -67.8% | 0.27% | -61.6% |
| IKAN | Sell | IKANOS COMMUNICATIONS | $1,245,000 | -30.9% | 604,130 | -5.8% | 0.22% | -33.1% |
| FDX | Sell | FEDEX CORP | $1,222,000 | +0.2% | 7,173 | -2.7% | 0.21% | -2.7% |
| GIG | Sell | GIGOPTIX INC | $1,182,000 | -61.7% | 694,829 | -72.8% | 0.21% | -62.9% |
| MSFT | Sell | MICROSOFT CORP | $744,000 | +6.1% | 16,846 | -2.3% | 0.13% | +2.4% |
| XRX | Sell | XEROX CORP | $725,000 | -29.0% | 68,143 | -14.3% | 0.13% | -31.4% |
| NVEE | Sell | NV5 HLDGS INC | $690,000 | -9.6% | 28,439 | -39.1% | 0.12% | -12.3% |
| GLD | Sell | SPDR GOLD TRUST | $585,000 | -9.4% | 5,210 | -8.3% | 0.10% | -12.0% |
| TRMR | Sell | TREMOR VIDEO INC | $545,000 | -4.0% | 187,335 | -22.9% | 0.10% | -6.8% |
| IMMR | Sell | IMMERSION CORP | $537,000 | +1.3% | 42,363 | -26.6% | 0.09% | -2.1% |
| NWY | Sell | NEW YORK & CO INC | $464,000 | +1.3% | 173,187 | -5.5% | 0.08% | -2.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $463,000 | -34.7% | 14,000 | -12.5% | 0.08% | -36.7% |
| HCKT | Sell | HACKETT GROUP INC | $454,000 | -6.4% | 33,824 | -37.7% | 0.08% | -9.1% |
| NTRI | Sell | NUTRI SYS INC NEW | $405,000 | -32.6% | 16,264 | -45.9% | 0.07% | -34.9% |
| GLUU | Sell | GLU MOBILE INC | $359,000 | -6.0% | 57,827 | -24.2% | 0.06% | -8.7% |
| CHKE | Sell | CHEROKEE INC DEL NEW | $245,000 | -45.8% | 8,683 | -62.6% | 0.04% | -47.6% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $221,000 | -19.6% | 12,300 | -12.8% | 0.04% | -22.0% |
| SNAK | Sell | INVENTURE FOODS INC | $203,000 | -39.4% | 19,993 | -33.3% | 0.04% | -41.0% |
| THST | Sell | TRUETT-HURST INCcl a | $133,000 | -45.0% | 58,206 | -26.8% | 0.02% | -47.7% |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -98,712 | -100.0% | -0.03% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -54,869 | -100.0% | -0.03% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -101,575 | -100.0% | -0.04% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -16,086 | -100.0% | -0.04% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -17,867 | -100.0% | -0.05% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -5,500 | -100.0% | -0.08% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -83,980 | -100.0% | -0.09% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -110,565 | -100.0% | -0.17% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -113,915 | -100.0% | -0.26% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -20,000 | -100.0% | -0.30% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -86,823 | -100.0% | -0.40% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -1,202,121 | -100.0% | -0.47% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -51,853 | -100.0% | -0.54% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -122,127 | -100.0% | -0.54% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -116,280 | -100.0% | -0.57% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -86,200 | -100.0% | -0.71% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -192,000 | -100.0% | -0.78% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -85,613 | -100.0% | -0.99% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -369,007 | -100.0% | -1.05% | – |
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 2015-08-14
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.