$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.