$263 Million is the total value of DIKER MANAGEMENT LLC's 57 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAMT | Exit | CAMTEK LTDord | $0 | – | -53,713 | -100.0% | -0.03% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -54,005 | -100.0% | -0.09% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -20,985 | -100.0% | -0.10% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -79,714 | -100.0% | -0.12% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -34,000 | -100.0% | -0.14% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -56,534 | -100.0% | -0.14% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -106,380 | -100.0% | -0.14% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -17,904 | -100.0% | -0.16% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -83,993 | -100.0% | -0.16% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -346,838 | -100.0% | -0.17% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -100,792 | -100.0% | -0.19% | – |
| PTC | Exit | PTC INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,000 | -100.0% | -0.21% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -44,071 | -100.0% | -0.21% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -34,100 | -100.0% | -0.31% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -112,596 | -100.0% | -0.36% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -15,000 | -100.0% | -0.39% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -51,300 | -100.0% | -0.42% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -60,100 | -100.0% | -0.45% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -13,000 | -100.0% | -0.45% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -266,934 | -100.0% | -0.50% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,605 | -100.0% | -0.57% | – |
| DTRM | Exit | DETERMINE INC | $0 | – | -837,494 | -100.0% | -0.61% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -16,000 | -100.0% | -0.64% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -73,408 | -100.0% | -0.72% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -31,116 | -100.0% | -0.73% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -120,000 | -100.0% | -0.85% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -4,386,720 | -100.0% | -0.89% | – |
| XCOMQ | Exit | XTERA COMMUNICATIONS INC | $0 | – | -800,000 | -100.0% | -1.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -30,543 | -100.0% | -1.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -50,000 | -100.0% | -1.06% | – |
| ITB | Exit | ISHARES TRus home cons et | $0 | – | -149,087 | -100.0% | -1.13% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -734,169 | -100.0% | -1.19% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -567,510 | -100.0% | -1.62% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -1,129,098 | -100.0% | -1.74% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -145,050 | -100.0% | -1.89% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -887,613 | -100.0% | -1.91% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -2,306,782 | -100.0% | -1.96% | – |
| RRM | Exit | RR MEDIA LTD | $0 | – | -925,087 | -100.0% | -2.34% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -5,098,026 | -100.0% | -2.42% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -853,906 | -100.0% | -2.64% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -2,130,082 | -100.0% | -3.90% | – |
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 2016-05-16
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.