$194 Million is the total value of DIKER MANAGEMENT LLC's 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STE | Sell | STERIS PLC | $58,168,000 | -23.0% | 284,745 | -22.3% | 29.93% | -9.8% |
SPT | Sell | SPROUT SOCIAL INC | $14,558,000 | -0.8% | 119,379 | -27.3% | 7.49% | +16.2% |
TTD | THE TRADE DESK INC | $10,545,000 | -9.1% | 150,000 | 0.0% | 5.43% | +6.5% | |
FIVN | FIVE9 INC | $10,383,000 | -12.9% | 65,000 | 0.0% | 5.34% | +2.1% | |
DASH | DOORDASH INCcl a | $10,299,000 | +15.5% | 50,000 | 0.0% | 5.30% | +35.4% | |
DKNG | Buy | DRAFTKINGS INC | $9,632,000 | +5.5% | 200,000 | +14.3% | 4.96% | +23.7% |
DT | DYNATRACE INC | $9,581,000 | +21.5% | 135,000 | 0.0% | 4.93% | +42.4% | |
PLAN | New | ANAPLAN INC | $9,134,000 | – | 150,000 | +100.0% | 4.70% | – |
SQ | SQUARE INCcl a | $7,195,000 | -1.6% | 30,000 | 0.0% | 3.70% | +15.3% | |
ROKU | Sell | ROKU INC | $6,267,000 | -54.5% | 20,000 | -33.3% | 3.22% | -46.7% |
EVBG | EVERBRIDGE INC | $6,042,000 | +11.0% | 40,000 | 0.0% | 3.11% | +30.1% | |
TWLO | TWILIO INCcl a | $5,286,000 | -19.1% | 16,568 | 0.0% | 2.72% | -5.1% | |
PD | PAGERDUTY INC | $5,163,000 | -2.7% | 124,652 | 0.0% | 2.66% | +14.0% | |
AAPL | Buy | APPLE INC | $4,923,000 | +3.3% | 34,790 | +0.0% | 2.53% | +21.1% |
GDRX | Buy | GOODRX HLDGS INC | $4,102,000 | +42.4% | 100,000 | +25.0% | 2.11% | +66.9% |
OSTK | Sell | OVERSTOCK COM INC DEL | $3,896,000 | -68.7% | 50,000 | -63.0% | 2.00% | -63.3% |
KWEB | New | KRANESHARES TRcsi chi internet | $3,786,000 | – | 80,000 | +100.0% | 1.95% | – |
OKTA | OKTA INCcl a | $3,560,000 | -3.0% | 15,000 | 0.0% | 1.83% | +13.7% | |
MSFT | MICROSOFT CORP | $2,858,000 | +4.0% | 10,139 | 0.0% | 1.47% | +22.0% | |
TBLA | Buy | TABOOLA.COM LTD | $2,538,000 | +73.1% | 300,000 | +111.8% | 1.31% | +102.8% |
ANIK | ANIKA THERAPEUTICS INC | $929,000 | -1.7% | 21,835 | 0.0% | 0.48% | +15.2% | |
DHI | D R HORTON INC | $756,000 | -7.1% | 9,008 | 0.0% | 0.39% | +9.0% | |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $722,000 | – | 28,000 | +100.0% | 0.37% | – |
TMO | THERMO FISHER SCIENTIFIC INC | $657,000 | +13.3% | 1,150 | 0.0% | 0.34% | +32.5% | |
MMM | 3M CO | $579,000 | -11.6% | 3,300 | 0.0% | 0.30% | +3.5% | |
GLD | SPDR GOLD TR | $350,000 | -0.8% | 2,132 | 0.0% | 0.18% | +16.1% | |
GS | GOLDMAN SACHS GROUP INC | $340,000 | -0.6% | 900 | 0.0% | 0.18% | +16.7% | |
TJX | TJX COS INC NEW | $336,000 | -2.3% | 5,100 | 0.0% | 0.17% | +14.6% | |
TOL | Sell | TOLL BROTHERS INC | $260,000 | -21.2% | 4,705 | -17.5% | 0.13% | -7.6% |
CMCSA | COMCAST CORP NEWcl a | $255,000 | -1.9% | 4,552 | 0.0% | 0.13% | +14.9% | |
ATR | APTARGROUP INC | $239,000 | -15.2% | 2,000 | 0.0% | 0.12% | -0.8% | |
CVX | CHEVRON CORP NEW | $219,000 | -3.1% | 2,156 | 0.0% | 0.11% | +14.1% | |
NTRS | NORTHERN TR CORP | $216,000 | -6.5% | 2,000 | 0.0% | 0.11% | +9.9% | |
WHR | New | WHIRLPOOL CORP | $204,000 | – | 1,000 | +100.0% | 0.10% | – |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $188,000 | -6.0% | 11,456 | 0.0% | 0.10% | +10.2% | |
NLS | Sell | NAUTILUS INC | $170,000 | -50.0% | 18,258 | -9.6% | 0.09% | -41.6% |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,000 | -100.0% | -0.77% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -12,000 | -100.0% | -1.28% | – |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -350,000 | -100.0% | -1.59% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -3.30% | – |
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 2021-11-15
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.