$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.