$228 Million is the total value of DIKER MANAGEMENT LLC's 36 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 48.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STE | New | STERIS PLC | $75,579,000 | – | 366,353 | +100.0% | 33.18% | – |
SPT | Sell | SPROUT SOCIAL INC | $14,682,000 | +30.9% | 164,194 | -15.4% | 6.45% | +22.5% |
ROKU | Buy | ROKU INC | $13,778,000 | +69.2% | 30,000 | +20.0% | 6.05% | +58.4% |
OSTK | Buy | OVERSTOCK COM INC DEL | $12,447,000 | +263.3% | 135,000 | +161.1% | 5.46% | +240.1% |
FIVN | FIVE9 INC | $11,920,000 | +17.3% | 65,000 | 0.0% | 5.23% | +9.8% | |
TTD | New | THE TRADE DESK INC | $11,604,000 | – | 150,000 | +100.0% | 5.09% | – |
DKNG | DRAFTKINGS INC | $9,130,000 | -14.9% | 175,000 | 0.0% | 4.01% | -20.4% | |
DASH | New | DOORDASH INCcl a | $8,917,000 | – | 50,000 | +100.0% | 3.92% | – |
DT | New | DYNATRACE INC | $7,887,000 | – | 135,000 | +100.0% | 3.46% | – |
UBER | UBER TECHNOLOGIES INC | $7,518,000 | -8.1% | 150,000 | 0.0% | 3.30% | -13.9% | |
SQ | Buy | SQUARE INCcl a | $7,314,000 | +147.8% | 30,000 | +130.8% | 3.21% | +132.0% |
TWLO | Sell | TWILIO INCcl a | $6,530,000 | +3.8% | 16,568 | -10.3% | 2.87% | -2.8% |
EVBG | EVERBRIDGE INC | $5,443,000 | +12.3% | 40,000 | 0.0% | 2.39% | +5.1% | |
PD | New | PAGERDUTY INC | $5,308,000 | – | 124,652 | +100.0% | 2.33% | – |
AAPL | Buy | APPLE INC | $4,765,000 | +12.1% | 34,788 | +0.0% | 2.09% | +5.0% |
OKTA | Sell | OKTA INCcl a | $3,670,000 | -36.0% | 15,000 | -42.3% | 1.61% | -40.1% |
PAYO | New | PAYONEER GLOBAL INC | $3,630,000 | – | 350,000 | +100.0% | 1.59% | – |
FVRR | New | FIVERR INTL LTD | $2,910,000 | – | 12,000 | +100.0% | 1.28% | – |
GDRX | New | GOODRX HLDGS INC | $2,881,000 | – | 80,000 | +100.0% | 1.26% | – |
MSFT | MICROSOFT CORP | $2,747,000 | +14.9% | 10,139 | 0.0% | 1.21% | +7.6% | |
PYPL | PAYPAL HLDGS INC | $1,749,000 | +20.0% | 6,000 | 0.0% | 0.77% | +12.4% | |
TBLA | New | TABOOLA.COM LTD | $1,466,000 | – | 141,625 | +100.0% | 0.64% | – |
ANIK | ANIKA THERAPEUTICS INC | $945,000 | +6.1% | 21,835 | 0.0% | 0.42% | -0.7% | |
DHI | D R HORTON INC | $814,000 | +1.4% | 9,008 | 0.0% | 0.36% | -5.3% | |
MMM | 3M CO | $655,000 | +3.0% | 3,300 | 0.0% | 0.29% | -3.4% | |
TMO | THERMO FISHER SCIENTIFIC INC | $580,000 | +10.5% | 1,150 | 0.0% | 0.26% | +3.7% | |
GLD | SPDR GOLD TR | $353,000 | +3.5% | 2,132 | 0.0% | 0.16% | -3.1% | |
TJX | TJX COS INC NEW | $344,000 | +2.1% | 5,100 | 0.0% | 0.15% | -4.4% | |
GS | GOLDMAN SACHS GROUP INC | $342,000 | +16.3% | 900 | 0.0% | 0.15% | +8.7% | |
NLS | NAUTILUS INC | $340,000 | +7.6% | 20,190 | 0.0% | 0.15% | +0.7% | |
TOL | Buy | TOLL BROTHERS INC | $330,000 | +5.8% | 5,701 | +3.6% | 0.14% | -0.7% |
ATR | APTARGROUP INC | $282,000 | -0.4% | 2,000 | 0.0% | 0.12% | -6.8% | |
CMCSA | COMCAST CORP NEWcl a | $260,000 | +5.7% | 4,552 | 0.0% | 0.11% | -0.9% | |
NTRS | NORTHERN TR CORP | $231,000 | +10.0% | 2,000 | 0.0% | 0.10% | +3.1% | |
CVX | CHEVRON CORP NEW | $226,000 | 0.0% | 2,156 | 0.0% | 0.10% | -6.6% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $200,000 | 0.0% | 11,456 | 0.0% | 0.09% | -6.4% | |
BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -50,207 | -100.0% | -1.36% | – |
FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -350,000 | -100.0% | -1.74% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -75,000 | -100.0% | -1.78% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15,000 | -100.0% | -2.27% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -32,500 | -100.0% | -3.21% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -400,000 | -100.0% | -4.16% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -60,000 | -100.0% | -4.84% | – |
CMD | Exit | CANTEL MED CORP | $0 | – | -1,084,317 | -100.0% | -40.60% | – |
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 2021-08-16
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.