$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | FIVE9 INC | $11,920,000 | +17.3% | 65,000 | 0.0% | 5.23% | +9.8% | |
| DKNG | DRAFTKINGS INC | $9,130,000 | -14.9% | 175,000 | 0.0% | 4.01% | -20.4% | |
| UBER | UBER TECHNOLOGIES INC | $7,518,000 | -8.1% | 150,000 | 0.0% | 3.30% | -13.9% | |
| EVBG | EVERBRIDGE INC | $5,443,000 | +12.3% | 40,000 | 0.0% | 2.39% | +5.1% | |
| 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% | |
| 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% | |
| 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% |
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.