$280 Million is the total value of DIKER MANAGEMENT LLC's 52 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 48.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMD | Sell | CANTEL MEDICAL CORP | $136,064,000 | -12.0% | 1,383,325 | -0.3% | 48.67% | -6.1% |
EVBG | Sell | EVERBRIDGE INC | $8,840,000 | -4.3% | 186,413 | -26.2% | 3.16% | +2.1% |
ETSY | Sell | ETSY INC | $6,412,000 | +20.3% | 151,989 | -20.0% | 2.29% | +28.3% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $6,394,000 | -1.8% | 76,148 | -9.9% | 2.29% | +4.8% |
COUP | Buy | COUPA SOFTWARE INC | $6,159,000 | +43.9% | 98,962 | +5.5% | 2.20% | +53.6% |
MB | Buy | MINDBODY INC | $6,010,000 | +65.9% | 155,703 | +67.2% | 2.15% | +77.1% |
TLND | New | TALEND S Aads | $5,711,000 | – | 91,700 | +100.0% | 2.04% | – |
PS | New | PLURALSIGHT INC | $5,684,000 | – | 232,473 | +100.0% | 2.03% | – |
MGPI | Sell | MGP INGREDIENTS INC NEW | $5,210,000 | -10.5% | 58,661 | -9.8% | 1.86% | -4.5% |
BID | Sell | SOTHEBYS | $4,994,000 | -18.9% | 91,903 | -23.4% | 1.79% | -13.5% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $4,847,000 | +19.9% | 236,449 | +24.5% | 1.73% | +27.9% |
MNRO | MONRO INC | $4,751,000 | +8.4% | 81,774 | 0.0% | 1.70% | +15.7% | |
TWOU | Buy | 2U INC | $4,621,000 | +59.2% | 55,306 | +60.1% | 1.65% | +69.9% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $4,497,000 | -5.8% | 105,503 | +17.2% | 1.61% | +0.5% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,415,000 | -27.7% | 90,908 | -37.3% | 1.58% | -22.9% |
CISN | New | CISION LTD | $4,328,000 | – | 289,513 | +100.0% | 1.55% | – |
UNFI | Buy | UNITED NAT FOODS INC | $4,279,000 | +149.1% | 100,316 | +150.8% | 1.53% | +165.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,239,000 | -21.0% | 3,800 | -26.9% | 1.52% | -15.7% |
PAYC | New | PAYCOM SOFTWARE INC | $4,220,000 | – | 42,700 | +100.0% | 1.51% | – |
CDK | Buy | CDK GLOBAL INC | $4,131,000 | +40.3% | 63,500 | +36.6% | 1.48% | +49.7% |
FB | Sell | FACEBOOK INCcl a | $3,945,000 | -19.6% | 20,300 | -33.9% | 1.41% | -14.2% |
SFM | Buy | SPROUTS FMRS MKT INC | $3,770,000 | +46.0% | 170,814 | +55.3% | 1.35% | +55.7% |
BC | Sell | BRUNSWICK CORP | $3,569,000 | -36.1% | 55,349 | -41.1% | 1.28% | -31.8% |
MTN | Sell | VAIL RESORTS INC | $3,316,000 | -12.0% | 12,092 | -28.9% | 1.19% | -6.1% |
RGS | New | REGIS CORP MINN | $3,292,000 | – | 199,053 | +100.0% | 1.18% | – |
CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $3,071,000 | +2.2% | 75,893 | -0.0% | 1.10% | +8.9% |
TREE | New | LENDINGTREE INC NEW | $3,025,000 | – | 14,150 | +100.0% | 1.08% | – |
AAPL | Buy | APPLE INC | $2,611,000 | +10.4% | 14,107 | +0.0% | 0.93% | +17.8% |
FDX | FEDEX CORP | $1,999,000 | -5.4% | 8,804 | 0.0% | 0.72% | +0.8% | |
WDAY | New | WORKDAY INCcl a | $1,817,000 | – | 15,000 | +100.0% | 0.65% | – |
MSFT | MICROSOFT CORP | $1,514,000 | +8.1% | 15,351 | 0.0% | 0.54% | +15.3% | |
CRCM | New | CARE COM INC | $1,430,000 | – | 68,500 | +100.0% | 0.51% | – |
ALRM | Sell | ALARM COM HLDGS INC | $1,183,000 | -25.9% | 29,300 | -30.7% | 0.42% | -20.9% |
ANIK | Buy | ANIKA THERAPEUTICS INC | $1,067,000 | -34.7% | 33,355 | +1.5% | 0.38% | -30.3% |
HUBS | New | HUBSPOT INC | $984,000 | – | 7,850 | +100.0% | 0.35% | – |
PCTY | Sell | PAYLOCITY HLDG CORP | $977,000 | -72.8% | 16,600 | -76.3% | 0.35% | -71.0% |
GM | New | GENERAL MTRS CO | $788,000 | – | 20,004 | +100.0% | 0.28% | – |
MMM | 3M CO | $774,000 | -10.4% | 3,935 | 0.0% | 0.28% | -4.5% | |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $768,000 | -42.4% | 13,000 | -47.6% | 0.28% | -38.5% |
GLD | Sell | SPDR GOLD TRUST | $607,000 | -35.9% | 5,112 | -32.1% | 0.22% | -31.5% |
ANIP | ANI PHARMACEUTICALS INC | $466,000 | +14.8% | 6,981 | 0.0% | 0.17% | +22.8% | |
DHI | New | D R HORTON INC | $454,000 | – | 11,070 | +100.0% | 0.16% | – |
GS | GOLDMAN SACHS GROUP INC | $375,000 | -12.4% | 1,700 | 0.0% | 0.13% | -6.3% | |
TMO | THERMO FISHER SCIENTIFIC INC | $352,000 | +0.3% | 1,700 | 0.0% | 0.13% | +6.8% | |
ITW | ILLINOIS TOOL WKS INC | $305,000 | -11.6% | 2,200 | 0.0% | 0.11% | -6.0% | |
CMCSA | COMCAST CORP NEWcl a | $282,000 | -4.1% | 8,606 | 0.0% | 0.10% | +2.0% | |
CVX | CHEVRON CORP NEW | $273,000 | +11.0% | 2,156 | 0.0% | 0.10% | +19.5% | |
TJX | TJX COS INC NEW | $259,000 | +16.7% | 2,720 | 0.0% | 0.09% | +25.7% | |
JNJ | JOHNSON & JOHNSON | $206,000 | -5.5% | 1,700 | 0.0% | 0.07% | +1.4% | |
NTRS | NORTHERN TR CORP | $206,000 | 0.0% | 2,000 | 0.0% | 0.07% | +7.2% | |
CGIX | CANCER GENETICS INC | $57,000 | -46.2% | 64,365 | 0.0% | 0.02% | -44.4% | |
SQBG | SEQUENTIAL BRNDS GROUP INC N | $25,000 | -3.8% | 12,680 | 0.0% | 0.01% | 0.0% | |
DHXM | Exit | DHX MEDIA LTD | $0 | – | -13,000 | -100.0% | -0.01% | – |
USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -35,000 | -100.0% | -0.11% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -10,100 | -100.0% | -0.14% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -71,590 | -100.0% | -0.23% | – |
FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -11,700 | -100.0% | -0.31% | – |
PFSW | Exit | PFSWEB INC | $0 | – | -122,856 | -100.0% | -0.36% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -4,700 | -100.0% | -0.38% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,750 | -100.0% | -0.44% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -18,838 | -100.0% | -0.58% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -31,387 | -100.0% | -0.61% | – |
UFI | Exit | UNIFI INC | $0 | – | -50,900 | -100.0% | -0.62% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,500 | -100.0% | -0.81% | – |
NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -76,900 | -100.0% | -0.87% | – |
NVEE | Exit | NV5 GLOBAL INC | $0 | – | -47,832 | -100.0% | -0.89% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -26,000 | -100.0% | -1.09% | – |
KMX | Exit | CARMAX INC | $0 | – | -70,000 | -100.0% | -1.45% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -84,800 | -100.0% | -1.82% | – |
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 2018-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 45 | Q2 2024 | 26.4% |
MICROSOFT CORP | 45 | Q2 2024 | 2.3% |
ANIKA THERAPEUTICS INC | 45 | Q2 2024 | 1.2% |
3M CO | 45 | Q2 2024 | 0.5% |
THERMO FISHER SCIENTIFIC INC | 43 | Q2 2024 | 0.9% |
CHEVRON CORP NEW | 39 | Q2 2024 | 0.4% |
SPDR GOLD TRUST | 37 | Q2 2024 | 0.6% |
GOLDMAN SACHS GROUP INC | 34 | Q2 2024 | 0.3% |
CANTEL MEDICAL CORP | 32 | Q1 2021 | 60.0% |
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 |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-08-14 |
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 |
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.