$198 Million is the total value of DIKER MANAGEMENT LLC's 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | Buy | CANTEL MED CORP | $85,509,000 | +89.3% | 1,084,317 | +5.4% | 43.23% | +53.5% |
| FIVN | Sell | FIVE9 INC | $9,592,000 | -1.4% | 55,000 | -26.7% | 4.85% | -20.0% |
| ROKU | Sell | ROKU INC | $8,301,000 | +25.6% | 25,000 | -28.6% | 4.20% | +1.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,944,000 | +8.3% | 60,000 | -25.0% | 4.02% | -12.2% |
| UBER | UBER TECHNOLOGIES INC | $7,650,000 | +39.8% | 150,000 | 0.0% | 3.87% | +13.4% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $7,601,000 | +67.2% | 32,500 | +30.0% | 3.84% | +35.6% |
| OUT | OUTFRONT MEDIA INC | $6,846,000 | +34.4% | 350,000 | 0.0% | 3.46% | +9.0% | |
| VMW | VMWARE INC | $6,662,000 | -2.4% | 47,500 | 0.0% | 3.37% | -20.8% | |
| SPT | Buy | SPROUT SOCIAL INC | $5,676,000 | +47.4% | 125,000 | +25.0% | 2.87% | +19.6% |
| EB | EVENTBRITE INC | $5,430,000 | +66.8% | 300,000 | 0.0% | 2.74% | +35.3% | |
| PANW | PALO ALTO NETWORKS INC | $5,331,000 | +45.2% | 15,000 | 0.0% | 2.70% | +17.7% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $5,324,000 | +34.5% | 100,000 | 0.0% | 2.69% | +9.1% | |
| DKNG | DRAFTKINGS INC | $4,656,000 | -20.9% | 100,000 | 0.0% | 2.35% | -35.8% | |
| AAPL | Buy | APPLE INC | $4,615,000 | +14.6% | 34,783 | +0.0% | 2.33% | -7.1% |
| EVBG | New | EVERBRIDGE INC | $4,472,000 | – | 30,000 | +100.0% | 2.26% | – |
| ZNGA | ZYNGA INCcl a | $3,455,000 | +8.2% | 350,000 | 0.0% | 1.75% | -12.2% | |
| TWLO | Sell | TWILIO INCcl a | $3,385,000 | -31.5% | 10,000 | -50.0% | 1.71% | -44.5% |
| OKTA | OKTA INCcl a | $3,305,000 | +18.9% | 13,000 | 0.0% | 1.67% | -3.6% | |
| ZEN | Sell | ZENDESK INC | $2,862,000 | -30.5% | 20,000 | -50.0% | 1.45% | -43.6% |
| MSFT | MICROSOFT CORP | $2,255,000 | +5.7% | 10,139 | 0.0% | 1.14% | -14.3% | |
| CTXS | CITRIX SYS INC | $1,952,000 | -5.5% | 15,000 | 0.0% | 0.99% | -23.4% | |
| ANIK | ANIKA THERAPEUTICS INC | $988,000 | +27.8% | 21,835 | 0.0% | 0.50% | +3.7% | |
| DHI | Sell | D R HORTON INC | $621,000 | -39.2% | 9,008 | -33.3% | 0.31% | -50.7% |
| MMM | 3M CO | $577,000 | +9.1% | 3,300 | 0.0% | 0.29% | -11.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $536,000 | +5.5% | 1,150 | 0.0% | 0.27% | -14.5% | |
| GLD | SPDR GOLD TR | $380,000 | +0.5% | 2,132 | 0.0% | 0.19% | -18.6% | |
| TJX | Buy | TJX COS INC NEW | $348,000 | +22.5% | 325,400 | +6280.4% | 0.18% | -0.6% |
| NLS | New | NAUTILUS INC | $335,000 | – | 18,446 | +100.0% | 0.17% | – |
| ATR | APTARGROUP INC | $274,000 | +21.2% | 2,000 | 0.0% | 0.14% | -1.4% | |
| TOL | TOLL BROTHERS INC | $239,000 | -10.8% | 5,500 | 0.0% | 0.12% | -27.5% | |
| CMCSA | COMCAST CORP NEWcl a | $239,000 | +13.3% | 4,552 | 0.0% | 0.12% | -8.3% | |
| GS | New | GOLDMAN SACHS GROUP INC | $237,000 | – | 900 | +100.0% | 0.12% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $199,000 | -5.7% | 11,656 | 0.0% | 0.10% | -23.5% | |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -15,000 | -100.0% | -0.97% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -77,000 | -100.0% | -2.25% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -60,000 | -100.0% | -2.29% | – |
| SVMK | Exit | SVMK INC | $0 | – | -169,100 | -100.0% | -2.33% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -20,000 | -100.0% | -2.35% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -132,000 | -100.0% | -3.10% | – |
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 2021-02-16
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.