$240 Million is the total value of DIKER MANAGEMENT LLC's 34 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | Sell | CANTEL MEDICAL CORP | $94,046,000 | +19.0% | 1,166,243 | -1.3% | 39.19% | -18.6% |
| MIME | Buy | MIMECAST LTD | $20,905,000 | +158.7% | 447,559 | +162.3% | 8.71% | +76.9% |
| SMAR | Buy | SMARTSHEET INC | $19,078,000 | +437.6% | 394,170 | +353.1% | 7.95% | +267.5% |
| PS | Buy | PLURALSIGHT INC | $16,824,000 | +71.3% | 554,866 | +79.3% | 7.01% | +17.1% |
| RP | Buy | REALPAGE INC | $11,083,000 | +138.7% | 188,327 | +146.2% | 4.62% | +63.2% |
| GRUB | Buy | GRUBHUB INC | $9,211,000 | +72.0% | 118,099 | +53.2% | 3.84% | +17.6% |
| TW | New | TRADEWEB MKTS INCcl a | $8,246,000 | – | 188,230 | +100.0% | 3.44% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $7,922,000 | -1.8% | 608,929 | +16.5% | 3.30% | -32.9% |
| PFPT | New | PROOFPOINT INC | $7,095,000 | – | 59,000 | +100.0% | 2.96% | – |
| SVMK | New | SVMK INC | $5,935,000 | – | 359,500 | +100.0% | 2.47% | – |
| EVBG | Sell | EVERBRIDGE INC | $5,925,000 | -16.7% | 66,260 | -30.1% | 2.47% | -43.0% |
| PANW | New | PALO ALTO NETWORKS INC | $5,563,000 | – | 27,300 | +100.0% | 2.32% | – |
| DOCU | New | DOCUSIGN INC | $5,488,000 | – | 110,400 | +100.0% | 2.29% | – |
| HUBS | New | HUBSPOT INC | $5,455,000 | – | 31,990 | +100.0% | 2.27% | – |
| LPSN | Buy | LIVEPERSON INC | $4,736,000 | +81.1% | 168,891 | +87.4% | 1.97% | +23.8% |
| AAPL | Sell | APPLE INC | $2,547,000 | -5.1% | 12,870 | -8.9% | 1.06% | -35.1% |
| MSFT | Sell | MICROSOFT CORP | $2,028,000 | +12.0% | 15,139 | -1.4% | 0.84% | -23.4% |
| FDX | Sell | FEDEX CORP | $1,411,000 | -10.2% | 8,596 | -0.8% | 0.59% | -38.6% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,242,000 | +14.2% | 30,587 | -15.0% | 0.52% | -21.9% |
| GM | Buy | GENERAL MTRS CO | $772,000 | +3.9% | 20,024 | +0.0% | 0.32% | -28.9% |
| ANIP | ANI PHARMACEUTICALS INC | $690,000 | +16.6% | 8,391 | 0.0% | 0.29% | -20.2% | |
| MMM | 3M CO | $682,000 | -16.6% | 3,935 | 0.0% | 0.28% | -43.1% | |
| DHI | D R HORTON INC | $477,000 | +4.1% | 11,070 | 0.0% | 0.20% | -28.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $426,000 | -8.4% | 1,450 | -14.7% | 0.18% | -37.1% |
| CMCSA | COMCAST CORP NEWcl a | $362,000 | +5.8% | 8,558 | 0.0% | 0.15% | -27.4% | |
| ITW | ILLINOIS TOOL WKS INC | $332,000 | +5.1% | 2,200 | 0.0% | 0.14% | -28.5% | |
| TJX | TJX COS INC NEW | $270,000 | -0.4% | 5,100 | 0.0% | 0.11% | -31.5% | |
| CVX | CHEVRON CORP NEW | $268,000 | +0.8% | 2,156 | 0.0% | 0.11% | -30.9% | |
| PG | PROCTER AND GAMBLE CO | $266,000 | +5.6% | 2,424 | 0.0% | 0.11% | -27.9% | |
| ATR | APTARGROUP INC | $249,000 | +16.9% | 2,000 | 0.0% | 0.10% | -20.0% | |
| JNJ | JOHNSON & JOHNSON | $237,000 | -0.4% | 1,700 | 0.0% | 0.10% | -31.7% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $206,000 | -13.1% | 11,656 | 0.0% | 0.09% | -40.3% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $11,000 | -59.3% | 20,850 | 0.0% | 0.01% | -68.8% | |
| CGIX | CANCER GENETICS INC | $10,000 | -33.3% | 64,365 | 0.0% | 0.00% | -55.6% | |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -14,152 | -100.0% | -0.28% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,105 | -100.0% | -0.45% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -24,000 | -100.0% | -0.89% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -42,000 | -100.0% | -1.16% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -33,000 | -100.0% | -1.49% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -202,100 | -100.0% | -1.51% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -138,000 | -100.0% | -1.84% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -75,000 | -100.0% | -2.97% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -82,000 | -100.0% | -3.66% | – |
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/A filed 2019-11-14
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.