$213 Million is the total value of DIKER MANAGEMENT LLC's 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | CANTEL MED CORP | $86,572,000 | +1.2% | 1,084,317 | 0.0% | 40.60% | -6.1% | |
| SPT | Buy | SPROUT SOCIAL INC | $11,217,000 | +97.6% | 194,194 | +55.4% | 5.26% | +83.3% |
| DKNG | Buy | DRAFTKINGS INC | $10,733,000 | +130.5% | 175,000 | +75.0% | 5.03% | +113.8% |
| EXPE | EXPEDIA GROUP INC | $10,327,000 | +30.0% | 60,000 | 0.0% | 4.84% | +20.6% | |
| FIVN | Buy | FIVE9 INC | $10,161,000 | +5.9% | 65,000 | +18.2% | 4.76% | -1.7% |
| EB | Buy | EVENTBRITE INC | $8,864,000 | +63.2% | 400,000 | +33.3% | 4.16% | +51.4% |
| UBER | UBER TECHNOLOGIES INC | $8,177,000 | +6.9% | 150,000 | 0.0% | 3.84% | -0.9% | |
| ROKU | ROKU INC | $8,144,000 | -1.9% | 25,000 | 0.0% | 3.82% | -9.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $6,850,000 | -9.9% | 32,500 | 0.0% | 3.21% | -16.4% | |
| TWLO | Buy | TWILIO INCcl a | $6,293,000 | +85.9% | 18,468 | +84.7% | 2.95% | +72.5% |
| OKTA | Buy | OKTA INCcl a | $5,731,000 | +73.4% | 26,000 | +100.0% | 2.69% | +60.9% |
| EVBG | Buy | EVERBRIDGE INC | $4,847,000 | +8.4% | 40,000 | +33.3% | 2.27% | +0.5% |
| PANW | PALO ALTO NETWORKS INC | $4,831,000 | -9.4% | 15,000 | 0.0% | 2.27% | -15.9% | |
| AAPL | Buy | APPLE INC | $4,249,000 | -7.9% | 34,785 | +0.0% | 1.99% | -14.6% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $3,798,000 | -28.7% | 75,000 | -25.0% | 1.78% | -33.8% |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $3,700,000 | – | 350,000 | +100.0% | 1.74% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $3,426,000 | – | 51,700 | +100.0% | 1.61% | – |
| SQ | New | SQUARE INCcl a | $2,952,000 | – | 13,000 | +100.0% | 1.38% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,902,000 | – | 50,207 | +100.0% | 1.36% | – |
| MSFT | MICROSOFT CORP | $2,390,000 | +6.0% | 10,139 | 0.0% | 1.12% | -1.7% | |
| PYPL | New | PAYPAL HLDGS INC | $1,457,000 | – | 6,000 | +100.0% | 0.68% | – |
| ANIK | ANIKA THERAPEUTICS INC | $891,000 | -9.8% | 21,835 | 0.0% | 0.42% | -16.4% | |
| DHI | D R HORTON INC | $803,000 | +29.3% | 9,008 | 0.0% | 0.38% | +20.1% | |
| MMM | 3M CO | $636,000 | +10.2% | 3,300 | 0.0% | 0.30% | +2.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $525,000 | -2.1% | 1,150 | 0.0% | 0.25% | -9.2% | |
| GLD | SPDR GOLD TR | $341,000 | -10.3% | 2,132 | 0.0% | 0.16% | -16.7% | |
| TJX | Sell | TJX COS INC NEW | $337,000 | -3.2% | 5,100 | -98.4% | 0.16% | -10.2% |
| NLS | Buy | NAUTILUS INC | $316,000 | -5.7% | 20,190 | +9.5% | 0.15% | -12.4% |
| TOL | Buy | TOLL BROTHERS INC | $312,000 | +30.5% | 5,501 | +0.0% | 0.15% | +20.7% |
| GS | GOLDMAN SACHS GROUP INC | $294,000 | +24.1% | 900 | 0.0% | 0.14% | +15.0% | |
| ATR | APTARGROUP INC | $283,000 | +3.3% | 2,000 | 0.0% | 0.13% | -4.3% | |
| CMCSA | COMCAST CORP NEWcl a | $246,000 | +2.9% | 4,552 | 0.0% | 0.12% | -5.0% | |
| CVX | New | CHEVRON CORP NEW | $226,000 | – | 2,156 | +100.0% | 0.11% | – |
| NTRS | New | NORTHERN TR CORP | $210,000 | – | 2,000 | +100.0% | 0.10% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $200,000 | +0.5% | 11,456 | -1.7% | 0.09% | -6.9% |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -15,000 | -100.0% | -0.99% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -20,000 | -100.0% | -1.45% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -350,000 | -100.0% | -1.75% | – |
| VMW | Exit | VMWARE INC | $0 | – | -47,500 | -100.0% | -3.37% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -350,000 | -100.0% | -3.46% | – |
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 2021-05-17
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.