$146 Million is the total value of DIKER MANAGEMENT LLC's 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | Sell | STERIS PLC | $54,630,000 | -6.1% | 281,845 | -1.0% | 37.39% | +24.9% |
| FIVN | Sell | FIVE9 INC | $7,553,000 | -27.3% | 55,000 | -15.4% | 5.17% | -3.3% |
| SPT | Sell | SPROUT SOCIAL INC | $7,423,000 | -49.0% | 81,851 | -31.4% | 5.08% | -32.2% |
| TTD | Sell | THE TRADE DESK INC | $6,929,000 | -34.3% | 75,606 | -49.6% | 4.74% | -12.6% |
| DT | Sell | DYNATRACE INC | $6,304,000 | -34.2% | 104,455 | -22.6% | 4.31% | -12.5% |
| AAPL | Buy | APPLE INC | $6,178,000 | +25.5% | 34,792 | +0.0% | 4.23% | +66.9% |
| DASH | Sell | DOORDASH INCcl a | $5,956,000 | -42.2% | 40,000 | -20.0% | 4.08% | -23.1% |
| OKTA | Buy | OKTA INCcl a | $5,604,000 | +57.4% | 25,000 | +66.7% | 3.84% | +109.3% |
| ZS | New | ZSCALER INC | $4,820,000 | – | 15,000 | +100.0% | 3.30% | – |
| ROKU | ROKU INC | $4,564,000 | -27.2% | 20,000 | 0.0% | 3.12% | -3.2% | |
| TWLO | TWILIO INCcl a | $4,363,000 | -17.5% | 16,568 | 0.0% | 2.99% | +9.8% | |
| HUBS | New | HUBSPOT INC | $3,955,000 | – | 6,000 | +100.0% | 2.71% | – |
| MSFT | MICROSOFT CORP | $3,410,000 | +19.3% | 10,139 | 0.0% | 2.33% | +58.7% | |
| WKME | New | WALKME LTD | $2,846,000 | – | 144,963 | +100.0% | 1.95% | – |
| New | INNOVID CORP | $2,394,000 | – | 360,000 | +100.0% | 1.64% | – | |
| TBLA | New | TABOOLA.COM LTD | $2,334,000 | – | 300,000 | +100.0% | 1.60% | – |
| CFLT | New | CONFLUENT INC | $2,287,000 | – | 30,000 | +100.0% | 1.56% | – |
| GDRX | Sell | GOODRX HLDGS INC | $1,961,000 | -52.2% | 60,000 | -40.0% | 1.34% | -36.4% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,906,000 | – | 5,000 | +100.0% | 1.30% | – |
| SMAR | New | SMARTSHEET INC | $1,859,000 | – | 24,000 | +100.0% | 1.27% | – |
| DKNG | Sell | DRAFTKINGS INC | $1,099,000 | -88.6% | 40,000 | -80.0% | 0.75% | -84.8% |
| DHI | D R HORTON INC | $977,000 | +29.2% | 9,008 | 0.0% | 0.67% | +72.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $782,000 | -15.8% | 21,835 | 0.0% | 0.54% | +11.9% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $781,000 | +8.2% | 30,864 | +10.2% | 0.53% | +43.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $767,000 | +16.7% | 1,150 | 0.0% | 0.52% | +55.3% | |
| WHR | Buy | WHIRLPOOL CORP | $704,000 | +245.1% | 3,000 | +200.0% | 0.48% | +359.0% |
| MMM | 3M CO | $586,000 | +1.2% | 3,300 | 0.0% | 0.40% | +34.6% | |
| TJX | TJX COS INC NEW | $387,000 | +15.2% | 5,100 | 0.0% | 0.26% | +53.2% | |
| GLD | SPDR GOLD TR | $364,000 | +4.0% | 2,132 | 0.0% | 0.25% | +38.3% | |
| GS | GOLDMAN SACHS GROUP INC | $344,000 | +1.2% | 900 | 0.0% | 0.24% | +34.3% | |
| TOL | Buy | TOLL BROTHERS INC | $341,000 | +31.2% | 4,707 | +0.0% | 0.23% | +73.9% |
| CVX | CHEVRON CORP NEW | $253,000 | +15.5% | 2,156 | 0.0% | 0.17% | +53.1% | |
| ATR | APTARGROUP INC | $245,000 | +2.5% | 2,000 | 0.0% | 0.17% | +36.6% | |
| NTRS | NORTHERN TR CORP | $239,000 | +10.6% | 2,000 | 0.0% | 0.16% | +47.7% | |
| CMCSA | COMCAST CORP NEWcl a | $229,000 | -10.2% | 4,552 | 0.0% | 0.16% | +19.8% | |
| ANIP | New | ANI PHARMACEUTICALS INC | $207,000 | – | 4,486 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABS | $204,000 | – | 1,449 | +100.0% | 0.14% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $200,000 | +6.4% | 11,456 | 0.0% | 0.14% | +41.2% | |
| NLS | Buy | NAUTILUS INC | $138,000 | -18.8% | 22,567 | +23.6% | 0.09% | +8.0% |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -300,000 | -100.0% | -1.31% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -80,000 | -100.0% | -1.95% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -50,000 | -100.0% | -2.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -124,652 | -100.0% | -2.66% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -40,000 | -100.0% | -3.11% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -30,000 | -100.0% | -3.70% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -150,000 | -100.0% | -4.70% | – |
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 2022-02-14
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.