$225 Million is the total value of DIKER MANAGEMENT LLC's 59 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 65.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMD | Sell | CANTEL MEDICAL CORP | $111,751,000 | -3.4% | 1,434,365 | -0.7% | 49.60% | -7.3% |
TRUE | Buy | TRUECAR INC | $10,107,000 | +67.1% | 507,140 | +29.7% | 4.49% | +60.4% |
AAPL | APPLE INC | $5,080,000 | +0.3% | 35,273 | 0.0% | 2.26% | -3.8% | |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,894,000 | +697.1% | 75,000 | +614.3% | 2.17% | +664.8% |
BID | Buy | SOTHEBYS | $4,830,000 | +91.4% | 90,000 | +62.2% | 2.14% | +83.7% |
MGPI | Buy | MGP INGREDIENTS INC NEW | $4,605,000 | +34.8% | 90,000 | +42.9% | 2.04% | +29.4% |
BSFT | New | BROADSOFT INC | $4,477,000 | – | 104,000 | +100.0% | 1.99% | – |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,330,000 | +10.3% | 83,164 | +2.5% | 1.92% | +5.9% |
ACXM | New | ACXIOM CORP | $4,033,000 | – | 155,250 | +100.0% | 1.79% | – |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,485,000 | -23.5% | 100,000 | -33.3% | 1.55% | -26.6% |
EGHT | Sell | 8X8 INC NEW | $3,459,000 | -19.5% | 237,715 | -15.6% | 1.54% | -22.7% |
TWOU | Buy | 2U INC | $3,419,000 | +39.0% | 72,872 | +17.5% | 1.52% | +33.4% |
MNRO | MONRO MUFFLER BRAKE INC | $3,414,000 | -19.9% | 81,774 | 0.0% | 1.52% | -23.1% | |
KMX | Buy | CARMAX INC | $3,393,000 | +41.5% | 53,800 | +32.8% | 1.51% | +35.8% |
MTN | Buy | VAIL RESORTS INC | $3,245,000 | +47.4% | 16,000 | +39.5% | 1.44% | +41.5% |
NVEE | Buy | NV5 GLOBAL INC | $3,188,000 | +53.3% | 75,000 | +35.7% | 1.42% | +47.2% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $3,185,000 | +29.6% | 65,000 | +30.0% | 1.41% | +24.4% |
PRMW | Buy | PRIMO WTR CORP | $3,175,000 | +63.2% | 250,000 | +74.5% | 1.41% | +56.7% |
CHUBK | Buy | COMMERCEHUB INC | $3,139,000 | +43.9% | 180,000 | +28.2% | 1.39% | +38.2% |
SFM | New | SPROUTS FMRS MKT INC | $2,834,000 | – | 125,000 | +100.0% | 1.26% | – |
WIX | Buy | WIX COM LTD | $2,627,000 | +46.0% | 37,750 | +42.5% | 1.17% | +40.1% |
ALLE | Buy | ALLEGION PUB LTD CO | $2,434,000 | +38.6% | 30,000 | +29.3% | 1.08% | +33.0% |
LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,971,000 | +24.4% | 75,000 | +15.4% | 0.88% | +19.4% |
FDX | FEDEX CORP | $1,939,000 | +11.3% | 8,924 | 0.0% | 0.86% | +7.0% | |
CENT | New | CENTRAL GARDEN & PET CO | $1,907,000 | – | 60,000 | +100.0% | 0.85% | – |
ANIK | ANIKA THERAPEUTICS INC | $1,572,000 | +13.6% | 31,855 | 0.0% | 0.70% | +9.1% | |
CSOD | New | CORNERSTONE ONDEMAND INC | $1,573,000 | – | 44,000 | +100.0% | 0.70% | – |
LOGM | New | LOGMEIN INC | $1,547,000 | – | 14,800 | +100.0% | 0.69% | – |
MTCH | New | MATCH GROUP INC | $1,477,000 | – | 85,000 | +100.0% | 0.66% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,234,000 | – | 50,000 | +100.0% | 0.55% | – |
MB | New | MINDBODY INC | $1,170,000 | – | 43,000 | +100.0% | 0.52% | – |
BNFT | New | BENEFITFOCUS INC | $1,108,000 | – | 30,473 | +100.0% | 0.49% | – |
MSFT | MICROSOFT CORP | $1,086,000 | +4.7% | 15,751 | 0.0% | 0.48% | +0.4% | |
SONS | New | SONUS NETWORKS INC | $1,079,000 | – | 145,000 | +100.0% | 0.48% | – |
PFPT | New | PROOFPOINT INC | $1,042,000 | – | 12,000 | +100.0% | 0.46% | – |
HUBS | New | HUBSPOT INC | $1,019,000 | – | 15,500 | +100.0% | 0.45% | – |
ADNT | New | ADIENT PLC | $1,013,000 | – | 15,500 | +100.0% | 0.45% | – |
TWLO | New | TWILIO INCcl a | $961,000 | – | 33,000 | +100.0% | 0.43% | – |
GLD | SPDR GOLD TRUST | $936,000 | -0.5% | 7,930 | 0.0% | 0.42% | -4.6% | |
ELLI | Sell | ELLIE MAE INC | $857,000 | -8.1% | 7,800 | -16.1% | 0.38% | -11.8% |
MMM | 3M CO | $819,000 | +8.8% | 3,935 | 0.0% | 0.36% | +4.6% | |
IMAX | New | IMAX CORP | $770,000 | – | 35,000 | +100.0% | 0.34% | – |
WAGE | New | WAGEWORKS INC | $706,000 | – | 10,500 | +100.0% | 0.31% | – |
FB | Sell | FACEBOOK INCcl a | $634,000 | -51.5% | 4,200 | -54.3% | 0.28% | -53.5% |
FMI | FOUNDATION MEDICINE INC | $477,000 | +23.3% | 12,000 | 0.0% | 0.21% | +18.4% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $377,000 | +17.1% | 1,700 | +21.4% | 0.17% | +12.1% |
CMCSA | COMCAST CORP NEWcl a | $335,000 | +3.4% | 8,606 | 0.0% | 0.15% | -0.7% | |
TMO | THERMO FISHER SCIENTIFIC INC | $331,000 | +13.4% | 1,900 | 0.0% | 0.15% | +8.9% | |
ANIP | ANI PHARMACEUTICALS INC | $330,000 | -5.4% | 7,050 | 0.0% | 0.15% | -9.3% | |
ITW | ILLINOIS TOOL WKS INC | $315,000 | +8.2% | 2,200 | 0.0% | 0.14% | +3.7% | |
HIIQ | New | HEALTH INS INNOVATIONS INC | $294,000 | – | 12,500 | +100.0% | 0.13% | – |
CGIX | Buy | CANCER GENETICS INC | $258,000 | -0.8% | 65,315 | +3.2% | 0.12% | -4.2% |
JNJ | JOHNSON & JOHNSON | $225,000 | +6.1% | 1,700 | 0.0% | 0.10% | +2.0% | |
CVX | CHEVRON CORP NEW | $225,000 | -2.6% | 2,156 | 0.0% | 0.10% | -6.5% | |
PG | PROCTER AND GAMBLE CO | $211,000 | -3.2% | 2,424 | 0.0% | 0.09% | -6.9% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $204,000 | -93.0% | 225 | -93.6% | 0.09% | -93.3% |
ITI | New | ITERIS INC | $75,000 | – | 12,000 | +100.0% | 0.03% | – |
DHXM | DHX MEDIA LTD | $66,000 | +13.8% | 15,000 | 0.0% | 0.03% | +7.4% | |
SQBG | SEQUENTIAL BRNDS GROUP INC N | $60,000 | +3.4% | 14,980 | 0.0% | 0.03% | 0.0% | |
CHUBA | Exit | COMMERCEHUB INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -2,720 | -100.0% | -0.10% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -12,000 | -100.0% | -0.15% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -11,000 | -100.0% | -0.17% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -3,500 | -100.0% | -0.19% | – |
ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -49,566 | -100.0% | -0.26% | – |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -71,802 | -100.0% | -0.30% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -29,654 | -100.0% | -0.39% | – |
XTLY | Exit | XACTLY CORP | $0 | – | -71,000 | -100.0% | -0.39% | – |
TIVO | Exit | TIVO CORP | $0 | – | -55,000 | -100.0% | -0.48% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -18,000 | -100.0% | -0.49% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -25,000 | -100.0% | -0.79% | – |
SFLY | Exit | SHUTTERFLY INC | $0 | – | -40,466 | -100.0% | -0.90% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -11,000 | -100.0% | -1.04% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -27,000 | -100.0% | -1.05% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -24,100 | -100.0% | -1.40% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -55,200 | -100.0% | -1.47% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -3,600 | -100.0% | -1.48% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -290,000 | -100.0% | -1.58% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -93,600 | -100.0% | -1.67% | – |
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 2017-08-14
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.