$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BID | New | SOTHEBYS | $3,320,000 | – | 83,300 | +100.0% | 1.41% | – |
HUBS | New | HUBSPOT INC | $3,079,000 | – | 65,500 | +100.0% | 1.31% | – |
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% | – |
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% | – |
WIX | New | WIX COM LTD | $1,292,000 | – | 29,000 | +100.0% | 0.55% | – |
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% | – |
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% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $592,000 | – | 22,000 | +100.0% | 0.25% | – |
CHUBA | New | COMMERCEHUB INC | $443,000 | – | 29,500 | +100.0% | 0.19% | – |
TREE | New | LENDINGTREE INC NEW | $304,000 | – | 3,000 | +100.0% | 0.13% | – |
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 | 2024-05-15 |
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.