$124 Million is the total value of DIKER MANAGEMENT LLC's 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | Sell | STERIS PLC | $68,059,000 | +24.6% | 281,505 | -0.1% | 54.84% | +46.7% |
| SPT | Buy | SPROUT SOCIAL INC | $6,696,000 | -9.8% | 83,572 | +2.1% | 5.40% | +6.2% |
| TTD | Buy | THE TRADE DESK INC | $5,540,000 | -20.0% | 80,000 | +5.8% | 4.46% | -5.9% |
| HUBS | Buy | HUBSPOT INC | $5,462,000 | +38.1% | 11,500 | +91.7% | 4.40% | +62.6% |
| SQ | New | BLOCK INCcl a | $4,746,000 | – | 35,000 | +100.0% | 3.82% | – |
| New | FRESHWORKS INC | $3,405,000 | – | 190,000 | +100.0% | 2.74% | – | |
| CFLT | Buy | CONFLUENT INC | $3,280,000 | +43.4% | 80,000 | +166.7% | 2.64% | +68.9% |
| FIVN | Sell | FIVE9 INC | $2,760,000 | -63.5% | 25,000 | -54.5% | 2.22% | -57.0% |
| AAPL | Sell | APPLE INC | $2,356,000 | -61.9% | 13,492 | -61.2% | 1.90% | -55.1% |
| DOMO | New | DOMO INC | $2,276,000 | – | 45,000 | +100.0% | 1.83% | – |
| WKME | WALKME LTD | $2,187,000 | -23.2% | 144,963 | 0.0% | 1.76% | -9.5% | |
| INNOVID CORP | $2,174,000 | -9.2% | 360,000 | 0.0% | 1.75% | +7.0% | ||
| PD | New | PAGERDUTY INC | $2,051,000 | – | 60,000 | +100.0% | 1.65% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,570,000 | – | 44,000 | +100.0% | 1.26% | – |
| TBLA | TABOOLA.COM LTD | $1,548,000 | -33.7% | 300,000 | 0.0% | 1.25% | -21.9% | |
| MQ | New | MARQETA INC | $1,546,000 | – | 140,000 | +100.0% | 1.25% | – |
| TWLO | Sell | TWILIO INCcl a | $1,412,000 | -67.6% | 8,568 | -48.3% | 1.14% | -61.9% |
| WHR | Buy | WHIRLPOOL CORP | $1,383,000 | +96.4% | 8,005 | +166.8% | 1.11% | +131.1% |
| MSFT | Sell | MICROSOFT CORP | $1,245,000 | -63.5% | 4,037 | -60.2% | 1.00% | -57.0% |
| New | AMPLITUDE INC | $1,106,000 | – | 60,000 | +100.0% | 0.89% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $548,000 | -29.9% | 21,835 | 0.0% | 0.44% | -17.4% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $515,000 | -34.1% | 30,627 | -0.8% | 0.42% | -22.3% |
| MMM | Sell | 3M CO | $447,000 | -23.7% | 3,000 | -9.1% | 0.36% | -10.2% |
| CVX | CHEVRON CORP NEW | $351,000 | +38.7% | 2,156 | 0.0% | 0.28% | +63.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $325,000 | -57.6% | 550 | -52.2% | 0.26% | -50.1% |
| GM | New | GENERAL MTRS CO | $306,000 | – | 7,000 | +100.0% | 0.25% | – |
| GLD | Sell | SPDR GOLD TR | $261,000 | -28.3% | 1,444 | -32.3% | 0.21% | -15.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $231,000 | -32.8% | 700 | -22.2% | 0.19% | -20.9% |
| JNJ | New | JOHNSON & JOHNSON | $204,000 | – | 1,150 | +100.0% | 0.16% | – |
| NLS | Sell | NAUTILUS INC | $66,000 | -52.2% | 16,080 | -28.7% | 0.05% | -43.6% |
| TYME | New | TYME TECHNOLOGIES INC | $42,000 | – | 119,120 | +100.0% | 0.03% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -11,456 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,449 | -100.0% | -0.14% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -4,486 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,552 | -100.0% | -0.16% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,000 | -100.0% | -0.16% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,000 | -100.0% | -0.17% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,707 | -100.0% | -0.23% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,100 | -100.0% | -0.26% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,008 | -100.0% | -0.67% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -40,000 | -100.0% | -0.75% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -24,000 | -100.0% | -1.27% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,000 | -100.0% | -1.30% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -60,000 | -100.0% | -1.34% | – |
| ROKU | Exit | ROKU INC | $0 | – | -20,000 | -100.0% | -3.12% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -15,000 | -100.0% | -3.30% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -25,000 | -100.0% | -3.84% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -40,000 | -100.0% | -4.08% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -104,455 | -100.0% | -4.31% | – |
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 2022-05-16
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.