$138 Million is the total value of DIKER MANAGEMENT LLC's 37 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 108.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | Sell | CANTEL MED CORP | $45,813,000 | +9.6% | 1,035,789 | -11.0% | 33.25% | +88.3% |
| FIVN | New | FIVE9 INC | $6,640,000 | – | 60,000 | +100.0% | 4.82% | – |
| SPLK | New | SPLUNK INC | $5,961,000 | – | 30,000 | +100.0% | 4.33% | – |
| VMW | New | VMWARE INC | $5,807,000 | – | 37,500 | +100.0% | 4.21% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,932,000 | – | 60,000 | +100.0% | 3.58% | – |
| OUT | New | OUTFRONT MEDIA INC | $4,676,000 | – | 330,000 | +100.0% | 3.39% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,662,000 | – | 150,000 | +100.0% | 3.38% | – |
| UPLD | New | UPLAND SOFTWARE INC | $4,588,000 | – | 132,000 | +100.0% | 3.33% | – |
| TWLO | New | TWILIO INCcl a | $4,388,000 | – | 20,000 | +100.0% | 3.18% | – |
| ZEN | Sell | ZENDESK INC | $3,541,000 | -77.7% | 40,000 | -83.9% | 2.57% | -61.8% |
| ROKU | New | ROKU INC | $3,496,000 | – | 30,000 | +100.0% | 2.54% | – |
| PLAN | Buy | ANAPLAN INC | $3,489,000 | +156.2% | 77,000 | +71.1% | 2.53% | +340.3% |
| PANW | New | PALO ALTO NETWORKS INC | $3,445,000 | – | 15,000 | +100.0% | 2.50% | – |
| MIME | Sell | MIMECAST LTD | $3,208,000 | +8.2% | 77,000 | -8.3% | 2.33% | +85.9% |
| EGHT | New | 8X8 INC NEW | $3,200,000 | – | 200,000 | +100.0% | 2.32% | – |
| AAPL | Buy | APPLE INC | $3,172,000 | +43.5% | 8,695 | +0.0% | 2.30% | +146.7% |
| RPD | New | RAPID7 INC | $3,061,000 | – | 60,000 | +100.0% | 2.22% | – |
| MSFT | MICROSOFT CORP | $2,771,000 | +29.1% | 13,615 | 0.0% | 2.01% | +121.7% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,704,000 | -30.9% | 15,000 | -47.4% | 1.96% | +18.8% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $2,647,000 | – | 100,000 | +100.0% | 1.92% | – |
| OKTA | New | OKTA INCcl a | $2,603,000 | – | 13,000 | +100.0% | 1.89% | – |
| SVMK | New | SVMK INC | $2,349,000 | – | 99,776 | +100.0% | 1.70% | – |
| CTXS | New | CITRIX SYS INC | $2,219,000 | – | 15,000 | +100.0% | 1.61% | – |
| EB | New | EVENTBRITE INC | $2,143,000 | – | 250,000 | +100.0% | 1.56% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,197,000 | – | 27,000 | +100.0% | 0.87% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $824,000 | +30.0% | 21,835 | -0.5% | 0.60% | +123.1% |
| DHI | Buy | D R HORTON INC | $749,000 | +99.2% | 13,505 | +22.0% | 0.54% | +242.1% |
| MMM | 3M CO | $614,000 | +14.3% | 3,935 | 0.0% | 0.45% | +96.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $525,000 | +27.7% | 1,450 | 0.0% | 0.38% | +119.0% | |
| GLD | New | SPDR GOLD TR | $439,000 | – | 2,624 | +100.0% | 0.32% | – |
| ITW | ILLINOIS TOOL WKS INC | $385,000 | +23.0% | 2,200 | 0.0% | 0.28% | +111.4% | |
| CMCSA | COMCAST CORP NEWcl a | $334,000 | +13.6% | 8,558 | 0.0% | 0.24% | +95.2% | |
| PG | PROCTER AND GAMBLE CO | $290,000 | +8.6% | 2,424 | 0.0% | 0.21% | +85.8% | |
| TJX | TJX COS INC NEW | $257,000 | +5.3% | 5,100 | 0.0% | 0.19% | +81.6% | |
| JNJ | JOHNSON & JOHNSON | $239,000 | +7.2% | 1,700 | 0.0% | 0.17% | +84.0% | |
| ATR | New | APTARGROUP INC | $224,000 | – | 2,000 | +100.0% | 0.16% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $209,000 | +18.1% | 11,656 | 0.0% | 0.15% | +102.7% | |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -20,850 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -7,411 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -25,930 | -100.0% | -0.23% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -11,485 | -100.0% | -0.52% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -243,628 | -100.0% | -2.25% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -102,704 | -100.0% | -2.42% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -198,540 | -100.0% | -3.53% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -93,540 | -100.0% | -4.38% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -66,495 | -100.0% | -4.39% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -268,033 | -100.0% | -4.70% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -52,887 | -100.0% | -4.73% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -132,717 | -100.0% | -4.95% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -131,258 | -100.0% | -5.12% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -40,715 | -100.0% | -5.29% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -727,720 | -100.0% | -5.56% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -110,889 | -100.0% | -6.54% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -76,806 | -100.0% | -6.55% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -133,884 | -100.0% | -7.53% | – |
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 2020-08-20
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.