$238 Million is the total value of DIKER MANAGEMENT LLC's 52 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANGI | New | ANGI HOMESERVICES INC | $6,646,000 | – | 413,545 | +100.0% | 2.80% | – |
DSGX | New | DESCARTES SYS GROUP INC | $4,602,000 | – | 173,929 | +100.0% | 1.94% | – |
SMAR | New | SMARTSHEET INC | $4,574,000 | – | 184,000 | +100.0% | 1.92% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $3,546,000 | – | 14,482 | +100.0% | 1.49% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $3,185,000 | – | 104,910 | +100.0% | 1.34% | – |
PCTY | New | PAYLOCITY HLDG CORP | $1,987,000 | – | 33,000 | +100.0% | 0.84% | – |
MTH | New | MERITAGE HOMES CORP | $1,908,000 | – | 51,952 | +100.0% | 0.80% | – |
MDC | New | M D C HLDGS INC | $1,741,000 | – | 61,942 | +100.0% | 0.73% | – |
HQY | New | HEALTHEQUITY INC | $1,223,000 | – | 20,500 | +100.0% | 0.51% | – |
PETQ | New | PETIQ INC | $1,197,000 | – | 50,996 | +100.0% | 0.50% | – |
ELLI | New | ELLIE MAE INC | $1,005,000 | – | 16,000 | +100.0% | 0.42% | – |
DOCU | New | DOCUSIGN INC | $802,000 | – | 20,000 | +100.0% | 0.34% | – |
PAYC | New | PAYCOM SOFTWARE INC | $735,000 | – | 6,000 | +100.0% | 0.31% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.