$155 Million is the total value of DIKER MANAGEMENT LLC's 32 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | Sell | CANTEL MEDICAL CORP | $82,545,000 | -5.4% | 1,164,243 | -0.2% | 53.42% | -6.1% |
| HUBS | Buy | HUBSPOT INC | $13,235,000 | +191.0% | 83,500 | +178.3% | 8.56% | +188.8% |
| ZEN | New | ZENDESK INC | $7,777,000 | – | 101,494 | +100.0% | 5.03% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $6,639,000 | -4.6% | 143,230 | -23.9% | 4.30% | -5.4% |
| SMAR | Sell | SMARTSHEET INC | $5,828,000 | -32.8% | 129,745 | -46.1% | 3.77% | -33.3% |
| FICO | Buy | FAIR ISAAC CORP | $5,621,000 | +208.7% | 15,001 | +150.0% | 3.64% | +206.2% |
| VEEV | New | VEEVA SYS INC | $4,853,000 | – | 34,500 | +100.0% | 3.14% | – |
| COUP | New | COUPA SOFTWARE INC | $4,168,000 | – | 28,500 | +100.0% | 2.70% | – |
| AAPL | APPLE INC | $3,780,000 | +31.1% | 12,872 | 0.0% | 2.45% | +30.1% | |
| DOCU | Sell | DOCUSIGN INC | $2,698,000 | -27.9% | 36,400 | -39.7% | 1.75% | -28.4% |
| MSFT | MICROSOFT CORP | $2,308,000 | +13.4% | 14,638 | 0.0% | 1.49% | +12.6% | |
| TLND | Sell | TALEND S Aads | $2,207,000 | -37.0% | 56,420 | -45.3% | 1.43% | -37.5% |
| DBX | Sell | DROPBOX INCcl a | $2,190,000 | -38.3% | 122,270 | -30.5% | 1.42% | -38.8% |
| ESTC | New | ELASTIC N V | $1,543,000 | – | 24,000 | +100.0% | 1.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $1,480,000 | -64.2% | 18,955 | -71.7% | 0.96% | -64.5% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,067,000 | -36.5% | 20,582 | -32.7% | 0.69% | -36.9% |
| GM | GENERAL MTRS CO | $949,000 | -2.4% | 25,930 | 0.0% | 0.61% | -3.2% | |
| SVMK | Sell | SVMK INC | $795,000 | -78.7% | 44,500 | -79.6% | 0.51% | -78.9% |
| MMM | 3M CO | $694,000 | +7.3% | 3,935 | 0.0% | 0.45% | +6.4% | |
| DHI | D R HORTON INC | $584,000 | 0.0% | 11,070 | 0.0% | 0.38% | -0.8% | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $530,000 | -13.4% | 8,601 | +2.5% | 0.34% | -14.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $471,000 | +11.6% | 1,450 | 0.0% | 0.30% | +10.9% | |
| ITW | ILLINOIS TOOL WKS INC | $395,000 | +14.8% | 2,200 | 0.0% | 0.26% | +14.3% | |
| CMCSA | COMCAST CORP NEWcl a | $385,000 | -0.3% | 8,558 | 0.0% | 0.25% | -1.2% | |
| TJX | TJX COS INC NEW | $311,000 | +9.5% | 5,100 | 0.0% | 0.20% | +8.6% | |
| PG | PROCTER & GAMBLE CO | $303,000 | +0.7% | 2,424 | 0.0% | 0.20% | 0.0% | |
| CVX | CHEVRON CORP NEW | $260,000 | +1.6% | 2,156 | 0.0% | 0.17% | +0.6% | |
| JNJ | JOHNSON & JOHNSON | $248,000 | +12.7% | 1,700 | 0.0% | 0.16% | +11.9% | |
| ATR | APTARGROUP INC | $231,000 | -2.5% | 2,000 | 0.0% | 0.15% | -3.9% | |
| NTRS | New | NORTHERN TR CORP | $212,000 | – | 2,000 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $207,000 | – | 900 | +100.0% | 0.13% | – |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $7,000 | +40.0% | 20,850 | 0.0% | 0.01% | +66.7% | |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -64,365 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -11,656 | -100.0% | -0.13% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,000 | -100.0% | -0.20% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -30,000 | -100.0% | -0.55% | – |
| PTC | Exit | PTC INC | $0 | – | -27,000 | -100.0% | -1.20% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -111,559 | -100.0% | -2.60% | – |
| RP | Exit | REALPAGE INC | $0 | – | -101,327 | -100.0% | -4.15% | – |
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 2020-02-14
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.