$81 Million is the total value of DIKER MANAGEMENT LLC's 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | Sell | STERIS PLC | $57,929,000 | -14.9% | 281,005 | -0.2% | 71.48% | +30.3% |
| SPT | Sell | SPROUT SOCIAL INC | $3,692,000 | -44.9% | 63,572 | -23.9% | 4.56% | -15.6% |
| FIVN | Buy | FIVE9 INC | $3,190,000 | +15.6% | 35,000 | +40.0% | 3.94% | +77.0% |
| HUBS | Sell | HUBSPOT INC | $2,105,000 | -61.5% | 7,000 | -39.1% | 2.60% | -41.0% |
| AAPL | APPLE INC | $1,845,000 | -21.7% | 13,492 | 0.0% | 2.28% | +20.0% | |
| Sell | FRESHWORKS INC | $1,315,000 | -61.4% | 100,000 | -47.4% | 1.62% | -40.9% | |
| WHR | WHIRLPOOL CORP | $1,240,000 | -10.3% | 8,005 | 0.0% | 1.53% | +37.3% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,124,000 | – | 6,000 | +100.0% | 1.39% | – |
| MSFT | MICROSOFT CORP | $1,037,000 | -16.7% | 4,037 | 0.0% | 1.28% | +27.6% | |
| UBER | UBER TECHNOLOGIES INC | $900,000 | -42.7% | 44,000 | 0.0% | 1.11% | -12.2% | |
| DOMO | Sell | DOMO INC | $834,000 | -63.4% | 30,000 | -33.3% | 1.03% | -43.9% |
| NOW | New | SERVICENOW INC | $713,000 | – | 1,500 | +100.0% | 0.88% | – |
| Sell | INNOVID CORP | $690,000 | -68.3% | 300,000 | -16.7% | 0.85% | -51.4% | |
| SQ | Sell | BLOCK INCcl a | $615,000 | -87.0% | 10,000 | -71.4% | 0.76% | -80.2% |
| WKME | Sell | WALKME LTD | $571,000 | -73.9% | 56,363 | -61.1% | 0.70% | -60.0% |
| TBLA | Sell | TABOOLA.COM LTD | $506,000 | -67.3% | 200,000 | -33.3% | 0.62% | -50.0% |
| ANIK | ANIKA THERAPEUTICS INC | $487,000 | -11.1% | 21,835 | 0.0% | 0.60% | +36.0% | |
| MMM | 3M CO | $388,000 | -13.2% | 3,000 | 0.0% | 0.48% | +33.1% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $342,000 | -33.6% | 30,627 | 0.0% | 0.42% | +1.7% | |
| CVX | CHEVRON CORP NEW | $312,000 | -11.1% | 2,156 | 0.0% | 0.38% | +36.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $299,000 | -8.0% | 550 | 0.0% | 0.37% | +40.8% | |
| GLD | SPDR GOLD TR | $243,000 | -6.9% | 1,444 | 0.0% | 0.30% | +42.9% | |
| GM | GENERAL MTRS CO | $222,000 | -27.5% | 7,000 | 0.0% | 0.27% | +10.9% | |
| GS | GOLDMAN SACHS GROUP INC | $208,000 | -10.0% | 700 | 0.0% | 0.26% | +38.2% | |
| JNJ | JOHNSON & JOHNSON | $204,000 | 0.0% | 1,150 | 0.0% | 0.25% | +53.7% | |
| TYME | TYME TECHNOLOGIES INC | $33,000 | -21.4% | 119,120 | 0.0% | 0.04% | +20.6% | |
| NLS | Exit | NAUTILUS INC | $0 | – | -16,080 | -100.0% | -0.05% | – |
| Exit | AMPLITUDE INC | $0 | – | -60,000 | -100.0% | -0.89% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8,568 | -100.0% | -1.14% | – |
| MQ | Exit | MARQETA INC | $0 | – | -140,000 | -100.0% | -1.25% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -60,000 | -100.0% | -1.65% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -80,000 | -100.0% | -2.64% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -80,000 | -100.0% | -4.46% | – |
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 2022-08-15
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.