$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
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.