$164 Million is the total value of DIKER MANAGEMENT LLC's 37 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 71.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | Sell | CANTEL MEDICAL CORP | $79,027,000 | -22.9% | 1,181,443 | -14.2% | 48.17% | +11.7% |
| PS | Buy | PLURALSIGHT INC | $9,821,000 | +126.3% | 309,409 | +67.9% | 5.99% | +228.0% |
| MIME | Sell | MIMECAST LTD | $8,080,000 | +0.0% | 170,638 | -28.9% | 4.92% | +45.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $8,068,000 | +21.4% | 522,545 | +26.4% | 4.92% | +76.0% |
| EVBG | Sell | EVERBRIDGE INC | $7,111,000 | -19.0% | 94,807 | -38.7% | 4.33% | +17.4% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $6,006,000 | – | 82,000 | +100.0% | 3.66% | – |
| GRUB | Buy | GRUBHUB INC | $5,355,000 | -4.6% | 77,081 | +5.5% | 3.26% | +38.3% |
| PEGA | New | PEGASYSTEMS INC | $4,875,000 | – | 75,000 | +100.0% | 2.97% | – |
| RP | New | REALPAGE INC | $4,643,000 | – | 76,500 | +100.0% | 2.83% | – |
| SMAR | Sell | SMARTSHEET INC | $3,549,000 | -22.4% | 87,000 | -52.7% | 2.16% | +12.5% |
| RST | New | ROSETTA STONE INC | $3,015,000 | – | 138,000 | +100.0% | 1.84% | – |
| AAPL | Buy | APPLE INC | $2,684,000 | +20.5% | 14,128 | +0.1% | 1.64% | +74.8% |
| LPSN | New | LIVEPERSON INC | $2,615,000 | – | 90,124 | +100.0% | 1.59% | – |
| WTRH | New | WAITR HLDGS INC | $2,484,000 | – | 202,100 | +100.0% | 1.51% | – |
| HQY | Buy | HEALTHEQUITY INC | $2,441,000 | +99.6% | 33,000 | +61.0% | 1.49% | +189.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,912,000 | – | 42,000 | +100.0% | 1.16% | – |
| MSFT | MICROSOFT CORP | $1,810,000 | +16.1% | 15,351 | 0.0% | 1.10% | +68.1% | |
| FDX | Sell | FEDEX CORP | $1,572,000 | +10.7% | 8,664 | -1.6% | 0.96% | +60.5% |
| GDOT | New | GREEN DOT CORPcl a | $1,456,000 | – | 24,000 | +100.0% | 0.89% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,088,000 | -7.4% | 35,987 | +3.0% | 0.66% | +34.2% |
| MMM | 3M CO | $818,000 | +9.1% | 3,935 | 0.0% | 0.50% | +58.4% | |
| GM | Buy | GENERAL MTRS CO | $743,000 | +11.1% | 20,019 | +0.0% | 0.45% | +61.2% |
| TREE | Sell | LENDINGTREE INC NEW | $740,000 | -83.1% | 2,105 | -89.4% | 0.45% | -75.5% |
| ANIP | ANI PHARMACEUTICALS INC | $592,000 | +56.6% | 8,391 | 0.0% | 0.36% | +127.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $465,000 | +22.4% | 1,700 | 0.0% | 0.28% | +76.9% | |
| DHI | D R HORTON INC | $458,000 | +19.3% | 11,070 | 0.0% | 0.28% | +73.3% | |
| ARCE | New | ARCO PLATFORM LTD | $457,000 | – | 14,152 | +100.0% | 0.28% | – |
| CMCSA | COMCAST CORP NEWcl a | $342,000 | +17.5% | 8,558 | 0.0% | 0.21% | +70.5% | |
| ITW | ILLINOIS TOOL WKS INC | $316,000 | +13.3% | 2,200 | 0.0% | 0.19% | +65.0% | |
| TJX | TJX COS INC NEW | $271,000 | +18.9% | 5,100 | 0.0% | 0.16% | +71.9% | |
| CVX | CHEVRON CORP NEW | $266,000 | +13.2% | 2,156 | 0.0% | 0.16% | +63.6% | |
| PG | PROCTER AND GAMBLE CO | $252,000 | +13.0% | 2,424 | 0.0% | 0.15% | +63.8% | |
| JNJ | JOHNSON & JOHNSON | $238,000 | +8.7% | 1,700 | 0.0% | 0.14% | +57.6% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $237,000 | – | 11,656 | +100.0% | 0.14% | – |
| ATR | New | APTARGROUP INC | $213,000 | – | 2,000 | +100.0% | 0.13% | – |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $27,000 | +58.8% | 20,850 | 0.0% | 0.02% | +128.6% | |
| CGIX | CANCER GENETICS INC | $15,000 | -6.2% | 64,365 | 0.0% | 0.01% | +28.6% | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,700 | -100.0% | -0.12% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -6,000 | -100.0% | -0.31% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -20,000 | -100.0% | -0.34% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -16,000 | -100.0% | -0.42% | – |
| BID | Exit | SOTHEBYS | $0 | – | -28,415 | -100.0% | -0.48% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -50,996 | -100.0% | -0.50% | – |
| CISN | Exit | CISION LTD | $0 | – | -110,291 | -100.0% | -0.54% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -61,942 | -100.0% | -0.73% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -51,952 | -100.0% | -0.80% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -33,000 | -100.0% | -0.84% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -95,835 | -100.0% | -0.95% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -117,663 | -100.0% | -0.96% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -83,012 | -100.0% | -1.09% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -104,910 | -100.0% | -1.34% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -14,482 | -100.0% | -1.49% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -98,870 | -100.0% | -1.54% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -79,928 | -100.0% | -1.86% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -173,929 | -100.0% | -1.94% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -210,655 | -100.0% | -1.98% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -57,089 | -100.0% | -2.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -23,087 | -100.0% | -2.05% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -87,613 | -100.0% | -2.10% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -110,387 | -100.0% | -2.29% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -327,673 | -100.0% | -2.34% | – |
| MNRO | Exit | MONRO INC | $0 | – | -81,774 | -100.0% | -2.36% | – |
| ETSY | Exit | ETSY INC | $0 | – | -138,967 | -100.0% | -2.78% | – |
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 2019-05-15
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.