$169 Million is the total value of DIKER MANAGEMENT LLC's 33 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | CANTEL MEDICAL CORP | $87,235,000 | -7.2% | 1,166,243 | 0.0% | 56.90% | +45.2% | |
| SMAR | Sell | SMARTSHEET INC | $8,674,000 | -54.5% | 240,745 | -38.9% | 5.66% | -28.8% |
| TW | TRADEWEB MKTS INCcl a | $6,961,000 | -15.6% | 188,230 | 0.0% | 4.54% | +32.1% | |
| RP | Sell | REALPAGE INC | $6,369,000 | -42.5% | 101,327 | -46.2% | 4.15% | -10.0% |
| HUBS | Sell | HUBSPOT INC | $4,548,000 | -16.6% | 30,000 | -6.2% | 2.97% | +30.5% |
| EVBG | Buy | EVERBRIDGE INC | $4,132,000 | -30.3% | 66,955 | +1.0% | 2.70% | +9.2% |
| MIME | Sell | MIMECAST LTD | $3,979,000 | -81.0% | 111,559 | -75.1% | 2.60% | -70.2% |
| DOCU | Sell | DOCUSIGN INC | $3,740,000 | -31.9% | 60,400 | -45.3% | 2.44% | +6.6% |
| SVMK | Sell | SVMK INC | $3,736,000 | -37.1% | 218,500 | -39.2% | 2.44% | -1.5% |
| DBX | New | DROPBOX INCcl a | $3,550,000 | – | 176,000 | +100.0% | 2.32% | – |
| TLND | New | TALEND S Aads | $3,505,000 | – | 103,140 | +100.0% | 2.29% | – |
| AAPL | Buy | APPLE INC | $2,883,000 | +13.2% | 12,872 | +0.0% | 1.88% | +77.2% |
| MSFT | Sell | MICROSOFT CORP | $2,035,000 | +0.3% | 14,638 | -3.3% | 1.33% | +57.0% |
| PTC | New | PTC INC | $1,841,000 | – | 27,000 | +100.0% | 1.20% | – |
| FICO | New | FAIR ISAAC CORP | $1,821,000 | – | 6,000 | +100.0% | 1.19% | – |
| ANIK | ANIKA THERAPEUTICS INC | $1,679,000 | +35.2% | 30,587 | 0.0% | 1.10% | +111.4% | |
| GM | Buy | GENERAL MTRS CO | $972,000 | +25.9% | 25,930 | +29.5% | 0.63% | +96.9% |
| PD | New | PAGERDUTY INC | $848,000 | – | 30,000 | +100.0% | 0.55% | – |
| MMM | 3M CO | $647,000 | -5.1% | 3,935 | 0.0% | 0.42% | +48.6% | |
| ANIP | ANI PHARMACEUTICALS INC | $612,000 | -11.3% | 8,391 | 0.0% | 0.40% | +38.5% | |
| DHI | D R HORTON INC | $584,000 | +22.4% | 11,070 | 0.0% | 0.38% | +91.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $422,000 | -0.9% | 1,450 | 0.0% | 0.28% | +54.5% | |
| CMCSA | COMCAST CORP NEWcl a | $386,000 | +6.6% | 8,558 | 0.0% | 0.25% | +66.9% | |
| ITW | ILLINOIS TOOL WKS INC | $344,000 | +3.6% | 2,200 | 0.0% | 0.22% | +62.3% | |
| ROKU | New | ROKU INC | $305,000 | – | 3,000 | +100.0% | 0.20% | – |
| PG | PROCTER & GAMBLE CO | $301,000 | +13.2% | 2,424 | 0.0% | 0.20% | +76.6% | |
| TJX | TJX COS INC NEW | $284,000 | +5.2% | 5,100 | 0.0% | 0.18% | +63.7% | |
| CVX | CHEVRON CORP NEW | $256,000 | -4.5% | 2,156 | 0.0% | 0.17% | +49.1% | |
| ATR | APTARGROUP INC | $237,000 | -4.8% | 2,000 | 0.0% | 0.16% | +49.0% | |
| JNJ | JOHNSON & JOHNSON | $220,000 | -7.2% | 1,700 | 0.0% | 0.14% | +44.4% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $200,000 | -2.9% | 11,656 | 0.0% | 0.13% | +51.2% | |
| CGIX | CANCER GENETICS INC | $7,000 | -30.0% | 64,365 | 0.0% | 0.01% | +25.0% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $5,000 | -54.5% | 20,850 | 0.0% | 0.00% | -40.0% | |
| FDX | Exit | FEDEX CORP | $0 | – | -8,596 | -100.0% | -0.59% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -168,891 | -100.0% | -1.97% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -27,300 | -100.0% | -2.32% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -59,000 | -100.0% | -2.96% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -608,929 | -100.0% | -3.30% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -118,099 | -100.0% | -3.84% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -554,866 | -100.0% | -7.01% | – |
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 2019-11-14
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.