$235 Million is the total value of DIKER MANAGEMENT LLC's 60 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | Sell | CANTEL MEDICAL CORP | $140,825,000 | -1.9% | 1,788,257 | -2.9% | 59.99% | +17.2% |
| AAPL | Sell | APPLE INC | $9,814,000 | -83.7% | 84,733 | -84.1% | 4.18% | -80.5% |
| MNRO | MONRO MUFFLER BRAKE INC | $4,677,000 | -6.5% | 81,774 | 0.0% | 1.99% | +11.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,129,000 | +16.7% | 5,350 | +17.6% | 1.76% | +39.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,872,000 | +55.9% | 111,500 | +61.4% | 1.65% | +86.3% |
| EGHT | Buy | 8X8 INC NEW | $3,455,000 | +12.1% | 241,615 | +21.0% | 1.47% | +33.9% |
| BID | New | SOTHEBYS | $3,320,000 | – | 83,300 | +100.0% | 1.41% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $3,225,000 | +87.8% | 156,554 | +115.8% | 1.37% | +124.5% |
| HUBS | New | HUBSPOT INC | $3,079,000 | – | 65,500 | +100.0% | 1.31% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $2,907,000 | +41.7% | 329,912 | +160.6% | 1.24% | +69.4% |
| P | Buy | PANDORA MEDIA INC | $2,860,000 | +18.7% | 219,313 | +30.5% | 1.22% | +41.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,810,000 | -10.9% | 61,000 | -18.7% | 1.20% | +6.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,796,000 | -23.6% | 105,100 | -21.0% | 1.19% | -8.7% |
| KMX | CARMAX INC | $2,576,000 | +20.7% | 40,000 | 0.0% | 1.10% | +44.2% | |
| SHOR | Sell | SHORETEL INC | $2,576,000 | -39.2% | 360,282 | -31.9% | 1.10% | -27.3% |
| ZEN | New | ZENDESK INC | $2,544,000 | – | 120,000 | +100.0% | 1.08% | – |
| ECOM | New | CHANNELADVISOR CORP | $2,518,000 | – | 175,466 | +100.0% | 1.07% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,509,000 | +6.4% | 39,200 | +14.6% | 1.07% | +27.3% |
| TWOU | Buy | 2U INC | $2,469,000 | +28.9% | 81,898 | +63.8% | 1.05% | +54.0% |
| OXM | Buy | OXFORD INDS INC | $2,314,000 | +21.2% | 38,475 | +36.4% | 0.99% | +45.0% |
| AMZN | AMAZON COM INC | $2,250,000 | -10.4% | 3,000 | 0.0% | 0.96% | +7.2% | |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,779,000 | – | 35,600 | +100.0% | 0.76% | – |
| CHUBK | New | COMMERCEHUB INC | $1,668,000 | – | 111,000 | +100.0% | 0.71% | – |
| FDX | FEDEX CORP | $1,662,000 | +6.6% | 8,924 | 0.0% | 0.71% | +27.3% | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,560,000 | -6.0% | 31,855 | -8.1% | 0.66% | +12.5% |
| WIX | New | WIX COM LTD | $1,292,000 | – | 29,000 | +100.0% | 0.55% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,265,000 | -31.5% | 29,500 | -31.4% | 0.54% | -18.1% |
| BCOV | New | BRIGHTCOVE INC | $1,170,000 | – | 145,300 | +100.0% | 0.50% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $1,159,000 | – | 69,000 | +100.0% | 0.49% | – |
| DHXM | Buy | DHX MEDIA LTD | $1,032,000 | +8.6% | 196,400 | +8.3% | 0.44% | +29.8% |
| MSFT | MICROSOFT CORP | $979,000 | +7.9% | 15,751 | 0.0% | 0.42% | +29.1% | |
| PAYC | New | PAYCOM SOFTWARE INC | $933,000 | – | 20,500 | +100.0% | 0.40% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $900,000 | – | 30,000 | +100.0% | 0.38% | – |
| GLD | SPDR GOLD TRUST | $869,000 | -12.8% | 7,930 | 0.0% | 0.37% | +4.2% | |
| BBW | Sell | BUILD A BEAR WORKSHOP | $838,000 | -22.9% | 60,979 | -41.9% | 0.36% | -7.8% |
| IZEA | Buy | IZEA INC | $790,000 | -22.5% | 175,234 | +0.9% | 0.34% | -7.4% |
| NVEE | Sell | NV5 GLOBAL INC | $772,000 | -25.4% | 23,108 | -27.8% | 0.33% | -10.8% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $724,000 | +59.1% | 45,263 | +54.1% | 0.31% | +90.1% |
| MMM | 3M CO | $703,000 | +1.4% | 3,935 | 0.0% | 0.30% | +21.1% | |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $592,000 | – | 22,000 | +100.0% | 0.25% | – |
| STMP | Sell | STAMPS COM INC | $516,000 | -40.0% | 4,500 | -50.5% | 0.22% | -28.3% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $490,000 | -24.7% | 8,090 | -17.5% | 0.21% | -9.9% |
| QTWO | Sell | Q2 HLDGS INC | $476,000 | -32.2% | 16,500 | -32.7% | 0.20% | -18.8% |
| GOOG | ALPHABET INCcall | $463,000 | -0.6% | 600 | 0.0% | 0.20% | +18.7% | |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $446,000 | -53.2% | 95,282 | -20.0% | 0.19% | -44.0% |
| CHUBA | New | COMMERCEHUB INC | $443,000 | – | 29,500 | +100.0% | 0.19% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $413,000 | +58.2% | 275,149 | +141.2% | 0.18% | +89.2% |
| GS | GOLDMAN SACHS GROUP INC | $335,000 | +48.2% | 1,400 | 0.0% | 0.14% | +76.5% | |
| TREE | New | LENDINGTREE INC NEW | $304,000 | – | 3,000 | +100.0% | 0.13% | – |
| RST | Sell | ROSETTA STONE INC | $298,000 | -91.0% | 33,419 | -91.5% | 0.13% | -89.3% |
| CMCSA | COMCAST CORP NEWcl a | $297,000 | +4.2% | 4,303 | 0.0% | 0.13% | +24.5% | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $296,000 | +190.2% | 28,399 | +159.3% | 0.13% | +250.0% |
| ITW | ILLINOIS TOOL WKS INC | $269,000 | +1.9% | 2,200 | 0.0% | 0.12% | +22.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $268,000 | -11.3% | 1,900 | 0.0% | 0.11% | +5.6% | |
| NTRI | Sell | NUTRI SYS INC NEW | $263,000 | -59.2% | 7,599 | -65.0% | 0.11% | -51.3% |
| CVX | CHEVRON CORP NEW | $254,000 | +14.4% | 2,156 | 0.0% | 0.11% | +36.7% | |
| FMI | FOUNDATION MEDICINE INC | $239,000 | -24.1% | 13,500 | 0.0% | 0.10% | -8.9% | |
| TJX | TJX COS INC NEW | $205,000 | +1.0% | 2,720 | 0.0% | 0.09% | +20.8% | |
| PG | PROCTER AND GAMBLE CO | $204,000 | -6.4% | 2,424 | 0.0% | 0.09% | +11.5% | |
| CGIX | Buy | CANCER GENETICS INC | $50,000 | -3.8% | 36,815 | +23.5% | 0.02% | +10.5% |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -92,500 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,700 | -100.0% | -0.07% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -26,553 | -100.0% | -0.08% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,200 | -100.0% | -0.09% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,500 | -100.0% | -0.12% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -28,015 | -100.0% | -0.13% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -7,000 | -100.0% | -0.13% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -63,736 | -100.0% | -0.16% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -18,486 | -100.0% | -0.18% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -42,349 | -100.0% | -0.19% | – |
| SABR | Exit | SABRE CORP | $0 | – | -19,000 | -100.0% | -0.19% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -46,500 | -100.0% | -0.37% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -84,052 | -100.0% | -0.40% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -27,700 | -100.0% | -0.57% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -40,600 | -100.0% | -0.71% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -36,095 | -100.0% | -1.02% | – |
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 2017-02-14
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.