$237 Million is the total value of DIKER MANAGEMENT LLC's 35 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | CANTEL MEDICAL CORP | $41,796,000 | -49.4% | 1,164,243 | 0.0% | 17.65% | -67.0% | |
| HUBS | Buy | HUBSPOT INC | $17,832,000 | +34.7% | 133,884 | +60.3% | 7.53% | -12.1% |
| ZEN | Buy | ZENDESK INC | $15,912,000 | +104.6% | 248,592 | +144.9% | 6.72% | +33.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $15,516,000 | – | 76,806 | +100.0% | 6.55% | – |
| COUP | Buy | COUPA SOFTWARE INC | $15,495,000 | +271.8% | 110,889 | +289.1% | 6.54% | +142.7% |
| DBX | Buy | DROPBOX INCcl a | $13,172,000 | +501.5% | 727,720 | +495.2% | 5.56% | +292.7% |
| FICO | Buy | FAIR ISAAC CORP | $12,528,000 | +122.9% | 40,715 | +171.4% | 5.29% | +45.5% |
| DOCU | Buy | DOCUSIGN INC | $12,128,000 | +349.5% | 131,258 | +260.6% | 5.12% | +193.4% |
| PCTY | New | PAYLOCITY HLDG CORP | $11,722,000 | – | 132,717 | +100.0% | 4.95% | – |
| RNG | New | RINGCENTRAL INCcl a | $11,207,000 | – | 52,887 | +100.0% | 4.73% | – |
| SMAR | Buy | SMARTSHEET INC | $11,126,000 | +90.9% | 268,033 | +106.6% | 4.70% | +24.6% |
| VEEV | Buy | VEEVA SYS INC | $10,398,000 | +114.3% | 66,495 | +92.7% | 4.39% | +39.8% |
| APPF | New | APPFOLIO INC | $10,378,000 | – | 93,540 | +100.0% | 4.38% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $8,347,000 | +25.7% | 198,540 | +38.6% | 3.53% | -17.9% |
| ESTC | Buy | ELASTIC N V | $5,732,000 | +271.5% | 102,704 | +327.9% | 2.42% | +142.3% |
| TENB | New | TENABLE HLDGS INC | $5,326,000 | – | 243,628 | +100.0% | 2.25% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,912,000 | – | 28,500 | +100.0% | 1.65% | – |
| MIME | New | MIMECAST LTD | $2,965,000 | – | 84,000 | +100.0% | 1.25% | – |
| AAPL | Sell | APPLE INC | $2,210,000 | -41.5% | 8,692 | -32.5% | 0.93% | -61.9% |
| MSFT | Sell | MICROSOFT CORP | $2,147,000 | -7.0% | 13,615 | -7.0% | 0.91% | -39.3% |
| PLAN | New | ANAPLAN INC | $1,362,000 | – | 45,000 | +100.0% | 0.58% | – |
| EVBG | Sell | EVERBRIDGE INC | $1,222,000 | -17.4% | 11,485 | -39.4% | 0.52% | -46.1% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $634,000 | -40.6% | 21,935 | +6.6% | 0.27% | -61.2% |
| GM | GENERAL MTRS CO | $539,000 | -43.2% | 25,930 | 0.0% | 0.23% | -62.9% | |
| MMM | 3M CO | $537,000 | -22.6% | 3,935 | 0.0% | 0.23% | -49.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $411,000 | -12.7% | 1,450 | 0.0% | 0.17% | -43.0% | |
| DHI | D R HORTON INC | $376,000 | -35.6% | 11,070 | 0.0% | 0.16% | -57.9% | |
| ITW | ILLINOIS TOOL WKS INC | $313,000 | -20.8% | 2,200 | 0.0% | 0.13% | -48.4% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $302,000 | -43.0% | 7,411 | -13.8% | 0.13% | -62.7% |
| CMCSA | COMCAST CORP NEWcl a | $294,000 | -23.6% | 8,558 | 0.0% | 0.12% | -50.2% | |
| PG | PROCTER & GAMBLE CO | $267,000 | -11.9% | 2,424 | 0.0% | 0.11% | -42.3% | |
| TJX | TJX COS INC NEW | $244,000 | -21.5% | 5,100 | 0.0% | 0.10% | -48.8% | |
| JNJ | JOHNSON & JOHNSON | $223,000 | -10.1% | 1,700 | 0.0% | 0.09% | -41.2% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $177,000 | – | 11,656 | +100.0% | 0.08% | – |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $4,000 | -42.9% | 20,850 | 0.0% | 0.00% | -60.0% | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -900 | -100.0% | -0.13% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,000 | -100.0% | -0.14% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,000 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,156 | -100.0% | -0.17% | – |
| SVMK | Exit | SVMK INC | $0 | – | -44,500 | -100.0% | -0.51% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -56,420 | -100.0% | -1.43% | – |
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 2020-05-15
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 | 2024-02-14 |
| 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.