$281 Million is the total value of DIKER MANAGEMENT LLC's 62 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | CANTEL MEDICAL CORP | $143,555,000 | +13.5% | 1,840,927 | 0.0% | 51.17% | +3.9% | |
| AAPL | Sell | APPLE INC | $60,112,000 | -1.3% | 531,733 | -16.6% | 21.43% | -9.7% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $5,002,000 | -21.1% | 81,774 | -18.0% | 1.78% | -27.8% |
| SHOR | Sell | SHORETEL INC | $4,234,000 | -2.2% | 529,282 | -18.2% | 1.51% | -10.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,658,000 | +8.8% | 133,100 | -7.0% | 1.30% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,537,000 | +50.3% | 4,550 | +33.8% | 1.26% | +37.7% |
| RST | Buy | ROSETTA STONE INC | $3,322,000 | +14.9% | 391,738 | +5.0% | 1.18% | +5.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,155,000 | +6.7% | 75,000 | +15.4% | 1.12% | -2.3% |
| EGHT | Buy | 8X8 INC NEW | $3,082,000 | +271.8% | 199,715 | +252.1% | 1.10% | +240.2% |
| DLTR | New | DOLLAR TREE INC | $2,849,000 | – | 36,095 | +100.0% | 1.02% | – |
| AMZN | New | AMAZON COM INC | $2,512,000 | – | 3,000 | +100.0% | 0.90% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,483,000 | – | 69,100 | +100.0% | 0.88% | – |
| P | New | PANDORA MEDIA INC | $2,409,000 | – | 168,100 | +100.0% | 0.86% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,357,000 | -33.7% | 34,200 | -33.2% | 0.84% | -39.3% |
| KMX | Sell | CARMAX INC | $2,134,000 | -13.0% | 40,000 | -20.0% | 0.76% | -20.3% |
| BETR | New | AMPLIFY SNACK BRANDS | $2,051,000 | – | 126,602 | +100.0% | 0.73% | – |
| BC | Buy | BRUNSWICK CORP | $1,980,000 | +77.6% | 40,600 | +65.0% | 0.71% | +62.7% |
| TWOU | New | 2U INC | $1,915,000 | – | 50,000 | +100.0% | 0.68% | – |
| OXM | Buy | OXFORD INDS INC | $1,909,000 | +124.9% | 28,200 | +88.0% | 0.68% | +105.4% |
| SHOP | Sell | SHOPIFY INCcl a | $1,846,000 | +20.0% | 43,000 | -14.0% | 0.66% | +9.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,717,000 | +181.5% | 72,554 | +134.4% | 0.61% | +157.1% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,659,000 | -8.9% | 34,665 | +2.1% | 0.59% | -16.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,609,000 | +8.0% | 27,700 | +7.8% | 0.57% | -1.0% |
| FDX | FEDEX CORP | $1,559,000 | +15.1% | 8,924 | 0.0% | 0.56% | +5.5% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,127,000 | -73.1% | 84,052 | -68.6% | 0.40% | -75.3% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $1,087,000 | +23.2% | 104,929 | +59.7% | 0.39% | +12.8% |
| NVEE | Buy | NV5 GLOBAL INC | $1,035,000 | +72.5% | 32,019 | +51.8% | 0.37% | +57.7% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,028,000 | – | 46,500 | +100.0% | 0.37% | – |
| IZEA | Buy | IZEA INC | $1,020,000 | -22.1% | 173,734 | +1.2% | 0.36% | -28.6% |
| GLD | Sell | SPDR GOLD TRUST | $996,000 | -32.7% | 7,930 | -32.3% | 0.36% | -38.5% |
| DHXM | Buy | DHX MEDIA LTD | $950,000 | +5.2% | 181,400 | +2.6% | 0.34% | -3.7% |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $952,000 | -9.5% | 119,052 | -9.7% | 0.34% | -17.3% |
| MSFT | MICROSOFT CORP | $907,000 | +12.5% | 15,751 | 0.0% | 0.32% | +2.9% | |
| STMP | New | STAMPS COM INC | $860,000 | – | 9,100 | +100.0% | 0.31% | – |
| QTWO | Sell | Q2 HLDGS INC | $702,000 | -76.2% | 24,500 | -76.7% | 0.25% | -78.2% |
| MMM | 3M CO | $693,000 | +0.6% | 3,935 | 0.0% | 0.25% | -7.8% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $651,000 | +7.1% | 9,810 | -10.0% | 0.23% | -2.1% |
| NTRI | Sell | NUTRI SYS INC NEW | $644,000 | +3.2% | 21,699 | -11.8% | 0.23% | -5.3% |
| SABR | New | SABRE CORP | $535,000 | – | 19,000 | +100.0% | 0.19% | – |
| KONAQ | Sell | KONA GRILL INC | $532,000 | -21.9% | 42,349 | -33.4% | 0.19% | -28.3% |
| HSTM | Sell | HEALTHSTREAM INC | $510,000 | -53.9% | 18,486 | -55.7% | 0.18% | -57.8% |
| GOOG | ALPHABET INCcall | $466,000 | +12.3% | 600 | 0.0% | 0.17% | +2.5% | |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $455,000 | -46.8% | 29,365 | -38.0% | 0.16% | -51.4% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $452,000 | +45.8% | 63,736 | +20.9% | 0.16% | +33.1% |
| IMPV | New | IMPERVA INC | $376,000 | – | 7,000 | +100.0% | 0.13% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $377,000 | – | 28,015 | +100.0% | 0.13% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $322,000 | – | 1,500 | +100.0% | 0.12% | – |
| FMI | FOUNDATION MEDICINE INC | $315,000 | +25.0% | 13,500 | 0.0% | 0.11% | +14.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $302,000 | +7.5% | 1,900 | 0.0% | 0.11% | -0.9% | |
| CMCSA | COMCAST CORP NEWcl a | $285,000 | +1.4% | 4,303 | 0.0% | 0.10% | -6.4% | |
| ITW | ILLINOIS TOOL WKS INC | $264,000 | +15.3% | 2,200 | 0.0% | 0.09% | +5.6% | |
| EVLV | Sell | EVINE LIVE INCcl a | $261,000 | -59.1% | 114,068 | -70.5% | 0.09% | -62.5% |
| SRCL | New | STERICYCLE INC | $256,000 | – | 3,200 | +100.0% | 0.09% | – |
| GS | GOLDMAN SACHS GROUP INC | $226,000 | +8.7% | 1,400 | 0.0% | 0.08% | 0.0% | |
| CVX | CHEVRON CORP NEW | $222,000 | -1.8% | 2,156 | 0.0% | 0.08% | -10.2% | |
| PG | PROCTER AND GAMBLE CO | $218,000 | +6.3% | 2,424 | 0.0% | 0.08% | -2.5% | |
| GWRS | Sell | GLOBAL WTR RES INC | $213,000 | -48.8% | 26,553 | -43.9% | 0.08% | -53.1% |
| JNJ | JOHNSON & JOHNSON | $201,000 | -2.4% | 1,700 | 0.0% | 0.07% | -10.0% | |
| TJX | TJX COS INC NEW | $203,000 | -3.3% | 2,720 | 0.0% | 0.07% | -12.2% | |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $107,000 | – | 92,500 | +100.0% | 0.04% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $102,000 | – | 10,954 | +100.0% | 0.04% | – |
| CGIX | CANCER GENETICS INC | $52,000 | -11.9% | 29,815 | 0.0% | 0.02% | -17.4% | |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -20,700 | -100.0% | -0.09% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -30,860 | -100.0% | -0.10% | – |
| COSIQ | Exit | COSI INC | $0 | – | -538,827 | -100.0% | -0.10% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -182,783 | -100.0% | -0.11% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -29,950 | -100.0% | -0.11% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -112,219 | -100.0% | -0.13% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -17,700 | -100.0% | -0.14% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -10,600 | -100.0% | -0.14% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -62,500 | -100.0% | -0.15% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -40,932 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -26,000 | -100.0% | -0.37% | – |
| BID | Exit | SOTHEBYS | $0 | – | -65,000 | -100.0% | -0.69% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -44,514 | -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 2016-11-14
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 | 2024-02-14 |
| 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.