$216 Million is the total value of DIKER MANAGEMENT LLC's 60 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | Sell | CANTEL MEDICAL CORP | $115,658,000 | -17.9% | 1,443,915 | -19.3% | 53.48% | -10.9% |
| TRUE | New | TRUECAR INC | $6,049,000 | – | 391,000 | +100.0% | 2.80% | – |
| AAPL | Sell | APPLE INC | $5,067,000 | -48.4% | 35,273 | -58.4% | 2.34% | -44.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,556,000 | +62.9% | 150,000 | +42.7% | 2.11% | +76.9% |
| EGHT | Buy | 8X8 INC NEW | $4,296,000 | +24.3% | 281,715 | +16.6% | 1.99% | +34.9% |
| MNRO | MONRO MUFFLER BRAKE INC | $4,260,000 | -8.9% | 81,774 | 0.0% | 1.97% | -1.1% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,926,000 | +1.4% | 81,100 | -27.3% | 1.82% | +10.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,616,000 | +301.8% | 93,600 | +212.0% | 1.67% | +336.6% |
| P | Buy | PANDORA MEDIA INC | $3,425,000 | +19.8% | 290,000 | +32.2% | 1.58% | +30.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $3,416,000 | +92.0% | 63,000 | +77.0% | 1.58% | +108.4% |
| AMZN | Buy | AMAZON COM INC | $3,192,000 | +41.9% | 3,600 | +20.0% | 1.48% | +53.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,175,000 | +240.3% | 55,200 | +169.3% | 1.47% | +269.8% |
| TREE | Buy | LENDINGTREE INC NEW | $3,021,000 | +893.8% | 24,100 | +703.3% | 1.40% | +974.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,924,000 | -29.2% | 3,525 | -34.1% | 1.35% | -23.1% |
| BID | Sell | SOTHEBYS | $2,524,000 | -24.0% | 55,500 | -33.4% | 1.17% | -17.5% |
| TWOU | Sell | 2U INC | $2,459,000 | -0.4% | 62,000 | -24.3% | 1.14% | +8.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,458,000 | -12.5% | 50,000 | -18.0% | 1.14% | -5.0% |
| KMX | Buy | CARMAX INC | $2,398,000 | -6.9% | 40,500 | +1.2% | 1.11% | +1.1% |
| PII | New | POLARIS INDS INC | $2,263,000 | – | 27,000 | +100.0% | 1.05% | – |
| AYI | New | ACUITY BRANDS INC | $2,244,000 | – | 11,000 | +100.0% | 1.04% | – |
| MTN | New | VAIL RESORTS INC | $2,201,000 | – | 11,469 | +100.0% | 1.02% | – |
| CHUBK | Buy | COMMERCEHUB INC | $2,181,000 | +30.8% | 140,438 | +26.5% | 1.01% | +41.8% |
| NVEE | Buy | NV5 GLOBAL INC | $2,079,000 | +169.3% | 55,284 | +139.2% | 0.96% | +192.1% |
| SFLY | New | SHUTTERFLY INC | $1,954,000 | – | 40,466 | +100.0% | 0.90% | – |
| PRMW | New | PRIMO WTR CORP | $1,945,000 | – | 143,247 | +100.0% | 0.90% | – |
| WIX | Sell | WIX COM LTD | $1,799,000 | +39.2% | 26,500 | -8.6% | 0.83% | +51.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,756,000 | -30.0% | 23,200 | -40.8% | 0.81% | -24.0% |
| FDX | FEDEX CORP | $1,742,000 | +4.8% | 8,924 | 0.0% | 0.80% | +13.7% | |
| SHOP | Sell | SHOPIFY INCcl a | $1,702,000 | +34.5% | 25,000 | -15.3% | 0.79% | +46.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,585,000 | – | 65,000 | +100.0% | 0.73% | – |
| ANIK | ANIKA THERAPEUTICS INC | $1,384,000 | -11.3% | 31,855 | 0.0% | 0.64% | -3.8% | |
| FB | New | FACEBOOK INCcl a | $1,307,000 | – | 9,200 | +100.0% | 0.60% | – |
| SPSC | New | SPS COMM INC | $1,053,000 | – | 18,000 | +100.0% | 0.49% | – |
| MSFT | MICROSOFT CORP | $1,037,000 | +5.9% | 15,751 | 0.0% | 0.48% | +15.1% | |
| TIVO | New | TIVO CORP | $1,031,000 | – | 55,000 | +100.0% | 0.48% | – |
| GLD | SPDR GOLD TRUST | $941,000 | +8.3% | 7,930 | 0.0% | 0.44% | +17.6% | |
| ELLI | New | ELLIE MAE INC | $933,000 | – | 9,300 | +100.0% | 0.43% | – |
| XTLY | New | XACTLY CORP | $845,000 | – | 71,000 | +100.0% | 0.39% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $839,000 | -74.0% | 29,654 | -81.1% | 0.39% | -71.8% |
| MMM | 3M CO | $753,000 | +7.1% | 3,935 | 0.0% | 0.35% | +16.4% | |
| BCOV | Sell | BRIGHTCOVE INC | $639,000 | -45.4% | 71,802 | -50.6% | 0.30% | -40.8% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $614,000 | – | 10,500 | +100.0% | 0.28% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $553,000 | -78.0% | 49,566 | -71.8% | 0.26% | -76.1% |
| STMP | Sell | STAMPS COM INC | $414,000 | -19.8% | 3,500 | -22.2% | 0.19% | -13.2% |
| FMI | Sell | FOUNDATION MEDICINE INC | $387,000 | +61.9% | 12,000 | -11.1% | 0.18% | +75.5% |
| GRUB | New | GRUBHUB INC | $362,000 | – | 11,000 | +100.0% | 0.17% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $349,000 | -28.8% | 7,050 | -12.9% | 0.16% | -23.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $324,000 | +9.1% | 8,606 | +100.0% | 0.15% | +18.1% |
| GS | GOLDMAN SACHS GROUP INC | $322,000 | -3.9% | 1,400 | 0.0% | 0.15% | +4.2% | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $319,000 | -46.1% | 12,000 | -45.5% | 0.15% | -41.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $292,000 | +9.0% | 1,900 | 0.0% | 0.14% | +18.4% | |
| ITW | ILLINOIS TOOL WKS INC | $291,000 | +8.2% | 2,200 | 0.0% | 0.14% | +17.4% | |
| CGIX | Buy | CANCER GENETICS INC | $260,000 | +420.0% | 63,315 | +72.0% | 0.12% | +471.4% |
| CVX | CHEVRON CORP NEW | $231,000 | -9.1% | 2,156 | 0.0% | 0.11% | -0.9% | |
| PG | PROCTER AND GAMBLE CO | $218,000 | +6.9% | 2,424 | 0.0% | 0.10% | +16.1% | |
| TJX | TJX COS INC NEW | $214,000 | +4.4% | 2,720 | 0.0% | 0.10% | +13.8% | |
| JNJ | New | JOHNSON & JOHNSON | $212,000 | – | 1,700 | +100.0% | 0.10% | – |
| CHUBA | Sell | COMMERCEHUB INC | $155,000 | -65.0% | 10,000 | -66.1% | 0.07% | -61.9% |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $58,000 | -87.0% | 14,980 | -84.3% | 0.03% | -85.8% |
| DHXM | Sell | DHX MEDIA LTD | $58,000 | -94.4% | 15,000 | -92.4% | 0.03% | -93.9% |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -7,599 | -100.0% | -0.11% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -28,399 | -100.0% | -0.13% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -33,419 | -100.0% | -0.13% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -275,149 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -600 | -100.0% | -0.20% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -16,500 | -100.0% | -0.20% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -45,263 | -100.0% | -0.31% | – |
| IZEA | Exit | IZEA INC | $0 | – | -175,234 | -100.0% | -0.34% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -60,979 | -100.0% | -0.36% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -69,000 | -100.0% | -0.49% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -38,475 | -100.0% | -0.99% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -120,000 | -100.0% | -1.08% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -360,282 | -100.0% | -1.10% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -329,912 | -100.0% | -1.24% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -65,500 | -100.0% | -1.31% | – |
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 2017-05-15
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.