$160 Million is the total value of DIKER MANAGEMENT LLC's 36 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | Sell | CANTEL MED CORP | $45,183,000 | -1.4% | 1,028,295 | -0.7% | 28.17% | -15.3% |
| FIVN | Buy | FIVE9 INC | $9,726,000 | +46.5% | 75,000 | +25.0% | 6.06% | +25.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $7,335,000 | +48.7% | 80,000 | +33.3% | 4.57% | +27.8% |
| VMW | Buy | VMWARE INC | $6,824,000 | +17.5% | 47,500 | +26.7% | 4.26% | +1.0% |
| ROKU | Buy | ROKU INC | $6,608,000 | +89.0% | 35,000 | +16.7% | 4.12% | +62.4% |
| DKNG | New | DRAFTKINGS INC | $5,884,000 | – | 100,000 | +100.0% | 3.67% | – |
| UBER | UBER TECHNOLOGIES INC | $5,472,000 | +17.4% | 150,000 | 0.0% | 3.41% | +0.9% | |
| OUT | Buy | OUTFRONT MEDIA INC | $5,093,000 | +8.9% | 350,000 | +6.1% | 3.18% | -6.4% |
| UPLD | UPLAND SOFTWARE INC | $4,976,000 | +8.5% | 132,000 | 0.0% | 3.10% | -6.8% | |
| TWLO | TWILIO INCcl a | $4,942,000 | +12.6% | 20,000 | 0.0% | 3.08% | -3.2% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,545,000 | +68.1% | 25,000 | +66.7% | 2.83% | +44.4% |
| ZEN | ZENDESK INC | $4,117,000 | +16.3% | 40,000 | 0.0% | 2.57% | -0.1% | |
| AAPL | Buy | APPLE INC | $4,028,000 | +27.0% | 34,780 | +300.0% | 2.51% | +9.1% |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $3,957,000 | +49.5% | 100,000 | 0.0% | 2.47% | +28.4% | |
| SPT | New | SPROUT SOCIAL INC | $3,850,000 | – | 100,000 | +100.0% | 2.40% | – |
| SPLK | Sell | SPLUNK INC | $3,763,000 | -36.9% | 20,000 | -33.3% | 2.35% | -45.8% |
| SVMK | Buy | SVMK INC | $3,739,000 | +59.2% | 169,100 | +69.5% | 2.33% | +36.7% |
| RPD | RAPID7 INC | $3,674,000 | +20.0% | 60,000 | 0.0% | 2.29% | +3.2% | |
| PANW | PALO ALTO NETWORKS INC | $3,671,000 | +6.6% | 15,000 | 0.0% | 2.29% | -8.4% | |
| MIME | MIMECAST LTD | $3,613,000 | +12.6% | 77,000 | 0.0% | 2.25% | -3.2% | |
| EB | Buy | EVENTBRITE INC | $3,255,000 | +51.9% | 300,000 | +20.0% | 2.03% | +30.5% |
| ZNGA | New | ZYNGA INCcl a | $3,192,000 | – | 350,000 | +100.0% | 1.99% | – |
| OKTA | OKTA INCcl a | $2,780,000 | +6.8% | 13,000 | 0.0% | 1.73% | -8.3% | |
| MSFT | Sell | MICROSOFT CORP | $2,133,000 | -23.0% | 10,139 | -25.5% | 1.33% | -33.9% |
| CTXS | CITRIX SYS INC | $2,066,000 | -6.9% | 15,000 | 0.0% | 1.29% | -20.0% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,551,000 | – | 15,000 | +100.0% | 0.97% | – |
| DHI | D R HORTON INC | $1,021,000 | +36.3% | 13,505 | 0.0% | 0.64% | +17.1% | |
| ANIK | ANIKA THERAPEUTICS INC | $773,000 | -6.2% | 21,835 | 0.0% | 0.48% | -19.4% | |
| MMM | Sell | 3M CO | $529,000 | -13.8% | 3,300 | -16.1% | 0.33% | -26.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $508,000 | -3.2% | 1,150 | -20.7% | 0.32% | -16.8% |
| GLD | Sell | SPDR GOLD TR | $378,000 | -13.9% | 2,132 | -18.8% | 0.24% | -26.0% |
| TJX | TJX COS INC NEW | $284,000 | +10.5% | 5,100 | 0.0% | 0.18% | -5.3% | |
| TOL | New | TOLL BROTHERS INC | $268,000 | – | 5,500 | +100.0% | 0.17% | – |
| ATR | APTARGROUP INC | $226,000 | +0.9% | 2,000 | 0.0% | 0.14% | -13.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $211,000 | -36.8% | 4,552 | -46.8% | 0.13% | -45.5% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $211,000 | +1.0% | 11,656 | 0.0% | 0.13% | -13.2% | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,700 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,424 | -100.0% | -0.21% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,200 | -100.0% | -0.28% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -27,000 | -100.0% | -0.87% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -200,000 | -100.0% | -2.32% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -77,000 | -100.0% | -2.53% | – |
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 2020-11-16
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.