$248 Million is the total value of DIKER MANAGEMENT LLC's 58 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 39.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMD | Sell | CANTEL MEDICAL CORP | $134,980,000 | +20.8% | 1,433,365 | -0.1% | 54.34% | +9.6% |
TRUE | Buy | TRUECAR INC | $8,110,000 | -19.8% | 513,590 | +1.3% | 3.26% | -27.2% |
BID | Buy | SOTHEBYS | $6,455,000 | +33.6% | 140,000 | +55.6% | 2.60% | +21.2% |
EVBG | New | EVERBRIDGE INC | $6,425,000 | – | 243,203 | +100.0% | 2.59% | – |
AAPL | APPLE INC | $5,436,000 | +7.0% | 35,273 | 0.0% | 2.19% | -3.0% | |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $5,166,000 | +5.6% | 77,100 | +2.8% | 2.08% | -4.2% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $5,136,000 | +18.6% | 88,400 | +6.3% | 2.07% | +7.5% |
MNRO | MONRO INC | $4,583,000 | +34.2% | 81,774 | 0.0% | 1.84% | +21.8% | |
MGPI | Sell | MGP INGREDIENTS INC NEW | $4,493,000 | -2.4% | 74,100 | -17.7% | 1.81% | -11.5% |
CHUBK | Buy | COMMERCEHUB INC | $4,484,000 | +42.8% | 210,000 | +16.7% | 1.80% | +29.6% |
SFM | Buy | SPROUTS FMRS MKT INC | $3,754,000 | +32.5% | 200,000 | +60.0% | 1.51% | +20.1% |
TWOU | Sell | 2U INC | $3,411,000 | -0.2% | 60,872 | -16.5% | 1.37% | -9.5% |
ACXM | Sell | ACXIOM CORP | $3,259,000 | -19.2% | 132,250 | -14.8% | 1.31% | -26.7% |
KMX | Sell | CARMAX INC | $3,116,000 | -8.2% | 41,100 | -23.6% | 1.25% | -16.7% |
BSFT | Sell | BROADSOFT INC | $2,983,000 | -33.4% | 59,300 | -43.0% | 1.20% | -39.6% |
AMZN | New | AMAZON COM INC | $2,884,000 | – | 3,000 | +100.0% | 1.16% | – |
NVEE | Sell | NV5 GLOBAL INC | $2,800,000 | -12.2% | 51,232 | -31.7% | 1.13% | -20.4% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,613,000 | -25.0% | 60,000 | -40.0% | 1.05% | -32.0% |
CENT | Buy | CENTRAL GARDEN & PET CO | $2,577,000 | +35.1% | 66,350 | +10.6% | 1.04% | +22.6% |
MTN | Sell | VAIL RESORTS INC | $2,509,000 | -22.7% | 11,000 | -31.2% | 1.01% | -29.9% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,327,000 | +88.6% | 90,000 | +80.0% | 0.94% | +71.0% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $2,050,000 | -35.6% | 40,000 | -38.5% | 0.82% | -41.7% |
FDX | FEDEX CORP | $2,013,000 | +3.8% | 8,924 | 0.0% | 0.81% | -5.9% | |
ALLE | Sell | ALLEGION PUB LTD CO | $1,989,000 | -18.3% | 23,000 | -23.3% | 0.80% | -25.8% |
MB | Buy | MINDBODY INC | $1,913,000 | +63.5% | 74,000 | +72.1% | 0.77% | +48.4% |
ANIK | ANIKA THERAPEUTICS INC | $1,848,000 | +17.6% | 31,855 | 0.0% | 0.74% | +6.6% | |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,763,000 | – | 9,300 | +100.0% | 0.71% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $1,528,000 | – | 38,000 | +100.0% | 0.62% | – |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,488,000 | – | 40,000 | +100.0% | 0.60% | – |
ELF | New | E L F BEAUTY INC | $1,466,000 | – | 65,000 | +100.0% | 0.59% | – |
PRMW | Sell | PRIMO WTR CORP | $1,442,000 | -54.6% | 121,712 | -51.3% | 0.58% | -58.8% |
MSFT | MICROSOFT CORP | $1,173,000 | +8.0% | 15,751 | 0.0% | 0.47% | -2.1% | |
NTCT | New | NETSCOUT SYS INC | $980,000 | – | 30,300 | +100.0% | 0.39% | – |
GLD | SPDR GOLD TRUST | $964,000 | +3.0% | 7,930 | 0.0% | 0.39% | -6.5% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $839,000 | +311.3% | 875 | +288.9% | 0.34% | +271.4% |
MMM | 3M CO | $826,000 | +0.9% | 3,935 | 0.0% | 0.33% | -8.5% | |
WIX | Sell | WIX COM LTD | $808,000 | -69.2% | 11,250 | -70.2% | 0.32% | -72.1% |
TRVG | New | TRIVAGO N V | $781,000 | – | 72,000 | +100.0% | 0.31% | – |
SONS | Sell | SONUS NETWORKS INC | $612,000 | -43.3% | 80,000 | -44.8% | 0.25% | -48.6% |
ELLI | Sell | ELLIE MAE INC | $600,000 | -30.0% | 7,300 | -6.4% | 0.24% | -36.3% |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $601,000 | -61.8% | 14,800 | -66.4% | 0.24% | -65.3% |
SHOP | New | SHOPIFY INCcl a | $582,000 | – | 5,000 | +100.0% | 0.23% | – |
BNFT | Sell | BENEFITFOCUS INC | $487,000 | -56.0% | 14,473 | -52.5% | 0.20% | -60.2% |
FMI | FOUNDATION MEDICINE INC | $482,000 | +1.0% | 12,000 | 0.0% | 0.19% | -8.5% | |
FB | Sell | FACEBOOK INCcl a | $461,000 | -27.3% | 2,700 | -35.7% | 0.19% | -33.8% |
GS | GOLDMAN SACHS GROUP INC | $403,000 | +6.9% | 1,700 | 0.0% | 0.16% | -3.0% | |
ANIP | ANI PHARMACEUTICALS INC | $370,000 | +12.1% | 7,050 | 0.0% | 0.15% | +2.1% | |
TMO | THERMO FISHER SCIENTIFIC INC | $359,000 | +8.5% | 1,900 | 0.0% | 0.14% | -1.4% | |
CMCSA | COMCAST CORP NEWcl a | $331,000 | -1.2% | 8,606 | 0.0% | 0.13% | -10.7% | |
ITW | ILLINOIS TOOL WKS INC | $326,000 | +3.5% | 2,200 | 0.0% | 0.13% | -6.4% | |
PFSW | New | PFSWEB INC | $259,000 | – | 31,000 | +100.0% | 0.10% | – |
CVX | CHEVRON CORP NEW | $253,000 | +12.4% | 2,156 | 0.0% | 0.10% | +2.0% | |
PG | PROCTER AND GAMBLE CO | $221,000 | +4.7% | 2,424 | 0.0% | 0.09% | -5.3% | |
JNJ | JOHNSON & JOHNSON | $221,000 | -1.8% | 1,700 | 0.0% | 0.09% | -11.0% | |
TJX | New | TJX COS INC NEW | $201,000 | – | 2,720 | +100.0% | 0.08% | – |
CGIX | Buy | CANCER GENETICS INC | $181,000 | -29.8% | 67,055 | +2.7% | 0.07% | -36.5% |
DHXM | Sell | DHX MEDIA LTD | $56,000 | -15.2% | 13,000 | -13.3% | 0.02% | -20.7% |
SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $41,000 | -31.7% | 13,600 | -9.2% | 0.02% | -37.0% |
ITI | Exit | ITERIS INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -12,500 | -100.0% | -0.13% | – |
WAGE | Exit | WAGEWORKS INC | $0 | – | -10,500 | -100.0% | -0.31% | – |
IMAX | Exit | IMAX CORP | $0 | – | -35,000 | -100.0% | -0.34% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -33,000 | -100.0% | -0.43% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -15,500 | -100.0% | -0.45% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -15,500 | -100.0% | -0.45% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -12,000 | -100.0% | -0.46% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -85,000 | -100.0% | -0.66% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -14,800 | -100.0% | -0.69% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -75,000 | -100.0% | -0.88% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -237,715 | -100.0% | -1.54% | – |
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 2017-11-14
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.