$257 Million is the total value of DIKER MANAGEMENT LLC's 61 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | Sell | CANTEL MEDICAL CORP | $126,527,000 | -3.9% | 1,840,927 | -0.2% | 49.27% | -1.5% |
| AAPL | Sell | APPLE INC | $60,923,000 | -12.3% | 637,273 | -0.1% | 23.72% | -10.2% |
| MNRO | MONRO MUFFLER BRAKE INC | $6,342,000 | -11.1% | 99,774 | 0.0% | 2.47% | -8.9% | |
| SHOR | Buy | SHORETEL INC | $4,331,000 | +546.4% | 647,382 | +619.3% | 1.69% | +561.2% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $4,185,000 | +50.0% | 267,744 | +91.3% | 1.63% | +53.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $3,555,000 | +50.0% | 51,200 | +37.6% | 1.38% | +53.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,363,000 | +17.7% | 143,100 | +11.7% | 1.31% | +20.5% |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,956,000 | – | 65,000 | +100.0% | 1.15% | – |
| QTWO | New | Q2 HLDGS INC | $2,945,000 | – | 105,110 | +100.0% | 1.15% | – |
| RST | ROSETTA STONE INC | $2,890,000 | +15.5% | 372,938 | 0.0% | 1.12% | +18.3% | |
| SPSC | Sell | SPS COMM INC | $2,698,000 | +28.7% | 44,514 | -8.8% | 1.05% | +31.9% |
| KMX | New | CARMAX INC | $2,452,000 | – | 50,000 | +100.0% | 0.96% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,353,000 | -31.3% | 3,400 | -26.1% | 0.92% | -29.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,822,000 | +23.6% | 33,965 | +3.0% | 0.71% | +26.6% |
| BID | New | SOTHEBYS | $1,781,000 | – | 65,000 | +100.0% | 0.69% | – |
| SHOP | New | SHOPIFY INCcl a | $1,538,000 | – | 50,000 | +100.0% | 0.60% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,490,000 | -25.5% | 25,700 | -28.0% | 0.58% | -23.8% |
| GLD | SPDR GOLD TRUST | $1,481,000 | +7.5% | 11,710 | 0.0% | 0.58% | +10.1% | |
| FDX | FEDEX CORP | $1,354,000 | -6.7% | 8,924 | 0.0% | 0.53% | -4.5% | |
| IZEA | Buy | IZEA INC | $1,309,000 | +8.3% | 171,734 | +1.5% | 0.51% | +10.9% |
| BC | New | BRUNSWICK CORP | $1,115,000 | – | 24,600 | +100.0% | 0.43% | – |
| HSTM | New | HEALTHSTREAM INC | $1,107,000 | – | 41,736 | +100.0% | 0.43% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $1,052,000 | +88.9% | 131,802 | +51.3% | 0.41% | +93.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $949,000 | -35.3% | 26,000 | -31.6% | 0.37% | -33.7% |
| DHXM | Buy | DHX MEDIA LTD | $903,000 | +385.5% | 176,800 | +430.9% | 0.35% | +395.8% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $882,000 | +19.8% | 65,686 | +16.0% | 0.34% | +22.5% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $856,000 | -1.4% | 47,365 | -9.2% | 0.33% | +0.9% |
| OXM | New | OXFORD INDS INC | $849,000 | – | 15,000 | +100.0% | 0.33% | – |
| EGHT | New | 8X8 INC NEW | $829,000 | – | 56,715 | +100.0% | 0.32% | – |
| MSFT | Sell | MICROSOFT CORP | $806,000 | -7.9% | 15,751 | -0.6% | 0.31% | -5.7% |
| MMM | 3M CO | $689,000 | +5.0% | 3,935 | 0.0% | 0.27% | +7.6% | |
| KONAQ | Buy | KONA GRILL INC | $681,000 | +41.9% | 63,543 | +71.5% | 0.26% | +45.6% |
| EVLV | New | EVINE LIVE INCcl a | $638,000 | – | 386,413 | +100.0% | 0.25% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $624,000 | -50.7% | 24,599 | -59.5% | 0.24% | -49.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $610,000 | -33.2% | 30,954 | -46.6% | 0.24% | -31.4% |
| ANIP | ANI PHARMACEUTICALS INC | $608,000 | +65.7% | 10,900 | 0.0% | 0.24% | +70.5% | |
| NVEE | Sell | NV5 GLOBAL INC | $600,000 | -31.7% | 21,094 | -35.6% | 0.23% | -29.9% |
| BKS | New | BARNES & NOBLE INC | $465,000 | – | 40,932 | +100.0% | 0.18% | – |
| GWRS | New | GLOBAL WTR RES INC | $416,000 | – | 47,300 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcall | $415,000 | – | 600 | +100.0% | 0.16% | – |
| MITL | New | MITEL NETWORKS CORP | $393,000 | – | 62,500 | +100.0% | 0.15% | – |
| HIBB | New | HIBBETT SPORTS INC | $369,000 | – | 10,600 | +100.0% | 0.14% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $356,000 | +30.9% | 17,700 | +19.6% | 0.14% | +35.0% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $337,000 | -21.8% | 112,219 | -17.2% | 0.13% | -20.1% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $310,000 | +65.8% | 52,736 | +92.5% | 0.12% | +70.4% |
| CRWS | Sell | CROWN CRAFTS INC | $283,000 | -9.6% | 29,950 | -11.5% | 0.11% | -7.6% |
| CMCSA | COMCAST CORP NEWcl a | $281,000 | +6.8% | 4,303 | 0.0% | 0.11% | +9.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $281,000 | +4.5% | 1,900 | 0.0% | 0.11% | +6.9% | |
| NWY | New | NEW YORK & CO INC | $272,000 | – | 182,783 | +100.0% | 0.11% | – |
| COSIQ | Buy | COSI INC | $269,000 | -32.8% | 538,827 | +14.5% | 0.10% | -30.9% |
| FMI | FOUNDATION MEDICINE INC | $252,000 | +2.9% | 13,500 | 0.0% | 0.10% | +5.4% | |
| TTGT | Sell | TECHTARGET INC | $250,000 | -89.5% | 30,860 | -90.4% | 0.10% | -89.3% |
| CHKE | New | CHEROKEE INC DEL NEW | $230,000 | – | 20,700 | +100.0% | 0.09% | – |
| ITW | ILLINOIS TOOL WKS INC | $229,000 | +1.8% | 2,200 | 0.0% | 0.09% | +3.5% | |
| CVX | CHEVRON CORP NEW | $226,000 | +9.7% | 2,156 | 0.0% | 0.09% | +12.8% | |
| TJX | TJX COS INC NEW | $210,000 | -1.4% | 2,720 | 0.0% | 0.08% | +1.2% | |
| GS | GOLDMAN SACHS GROUP INC | $208,000 | -5.5% | 1,400 | 0.0% | 0.08% | -3.6% | |
| JNJ | New | JOHNSON & JOHNSON | $206,000 | – | 1,700 | +100.0% | 0.08% | – |
| PG | New | PROCTER & GAMBLE CO | $205,000 | – | 2,424 | +100.0% | 0.08% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $201,000 | – | 5,000 | +100.0% | 0.08% | – |
| CGIX | CANCER GENETICS INC | $59,000 | -30.6% | 29,815 | 0.0% | 0.02% | -28.1% | |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -22,951 | -100.0% | -0.02% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -92,463 | -100.0% | -0.08% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -10,000 | -100.0% | -0.10% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -28,387 | -100.0% | -0.11% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -36,013 | -100.0% | -0.14% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -204,136 | -100.0% | -0.14% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -28,405 | -100.0% | -0.14% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -60,000 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,700 | -100.0% | -0.38% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -17,000 | -100.0% | -0.57% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -35,935 | -100.0% | -0.67% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -36,454 | -100.0% | -0.78% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -26,300 | -100.0% | -0.82% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -59,000 | -100.0% | -0.88% | – |
| CVT | Exit | CVENT INC | $0 | – | -115,924 | -100.0% | -0.94% | – |
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 2016-08-15
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.