$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
ROKU | New | ROKU INC | $3,496,000 | – | 30,000 | +100.0% | 2.54% | – |
PANW | New | PALO ALTO NETWORKS INC | $3,445,000 | – | 15,000 | +100.0% | 2.50% | – |
EGHT | New | 8X8 INC NEW | $3,200,000 | – | 200,000 | +100.0% | 2.32% | – |
RPD | New | RAPID7 INC | $3,061,000 | – | 60,000 | +100.0% | 2.22% | – |
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% | – |
GLD | New | SPDR GOLD TR | $439,000 | – | 2,624 | +100.0% | 0.32% | – |
ATR | New | APTARGROUP INC | $224,000 | – | 2,000 | +100.0% | 0.16% | – |
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.