$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $5,472,000 | +17.4% | 150,000 | 0.0% | 3.41% | +0.9% | |
| 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% | |
| ZEN | ZENDESK INC | $4,117,000 | +16.3% | 40,000 | 0.0% | 2.57% | -0.1% | |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $3,957,000 | +49.5% | 100,000 | 0.0% | 2.47% | +28.4% | |
| 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% | |
| OKTA | OKTA INCcl a | $2,780,000 | +6.8% | 13,000 | 0.0% | 1.73% | -8.3% | |
| CTXS | CITRIX SYS INC | $2,066,000 | -6.9% | 15,000 | 0.0% | 1.29% | -20.0% | |
| 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% | |
| TJX | TJX COS INC NEW | $284,000 | +10.5% | 5,100 | 0.0% | 0.18% | -5.3% | |
| ATR | APTARGROUP INC | $226,000 | +0.9% | 2,000 | 0.0% | 0.14% | -13.5% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $211,000 | +1.0% | 11,656 | 0.0% | 0.13% | -13.2% |
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.