$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 46.7% .
| 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% |
| DASH | Sell | DOORDASH INCcl a | $5,956,000 | -42.2% | 40,000 | -20.0% | 4.08% | -23.1% |
| GDRX | Sell | GOODRX HLDGS INC | $1,961,000 | -52.2% | 60,000 | -40.0% | 1.34% | -36.4% |
| DKNG | Sell | DRAFTKINGS INC | $1,099,000 | -88.6% | 40,000 | -80.0% | 0.75% | -84.8% |
| 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.