$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $5,093,000 | +8.9% | 350,000 | +6.1% | 3.18% | -6.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,545,000 | +68.1% | 25,000 | +66.7% | 2.83% | +44.4% |
| AAPL | Buy | APPLE INC | $4,028,000 | +27.0% | 34,780 | +300.0% | 2.51% | +9.1% |
| SPT | New | SPROUT SOCIAL INC | $3,850,000 | – | 100,000 | +100.0% | 2.40% | – |
| SVMK | Buy | SVMK INC | $3,739,000 | +59.2% | 169,100 | +69.5% | 2.33% | +36.7% |
| 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% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,551,000 | – | 15,000 | +100.0% | 0.97% | – |
| TOL | New | TOLL BROTHERS INC | $268,000 | – | 5,500 | +100.0% | 0.17% | – |
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 | 2024-05-15 |
| 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 |
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.