$77.6 Million is the total value of DIKER MANAGEMENT LLC's 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | Sell | STERIS PLC | $45,894,000 | -20.8% | 276,005 | -1.8% | 59.13% | -17.3% |
| HUBS | Buy | HUBSPOT INC | $2,161,000 | +2.7% | 8,000 | +14.3% | 2.78% | +7.2% |
| New | TOAST INCcl a | $2,006,000 | – | 120,000 | +100.0% | 2.58% | – | |
| Buy | FRESHWORKS INC | $1,946,000 | +48.0% | 150,000 | +50.0% | 2.51% | +54.5% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,895,000 | +68.6% | 9,000 | +50.0% | 2.44% | +76.1% |
| AAPL | APPLE INC | $1,865,000 | +1.1% | 13,492 | 0.0% | 2.40% | +5.5% | |
| TTD | New | THE TRADE DESK INC | $1,793,000 | – | 30,000 | +100.0% | 2.31% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,673,000 | – | 37,500 | +100.0% | 2.16% | – |
| New | DRAFTKINGS INC NEW | $1,665,000 | – | 110,000 | +100.0% | 2.14% | – | |
| New | SAMSARA INC | $1,629,000 | – | 135,000 | +100.0% | 2.10% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,590,000 | +76.7% | 60,000 | +36.4% | 2.05% | +84.4% |
| FIVN | Sell | FIVE9 INC | $1,575,000 | -50.6% | 21,000 | -40.0% | 2.03% | -48.5% |
| NOW | Buy | SERVICENOW INC | $1,510,000 | +111.8% | 4,000 | +166.7% | 1.95% | +121.1% |
| SPT | Sell | SPROUT SOCIAL INC | $1,430,000 | -61.3% | 23,572 | -62.9% | 1.84% | -59.6% |
| WHR | Buy | WHIRLPOOL CORP | $1,106,000 | -10.8% | 8,205 | +2.5% | 1.42% | -6.9% |
| S | New | SENTINELONE INCcl a | $1,022,000 | – | 40,000 | +100.0% | 1.32% | – |
| MSFT | MICROSOFT CORP | $940,000 | -9.4% | 4,037 | 0.0% | 1.21% | -5.4% | |
| BILL | New | BILL COM HLDGS INC | $927,000 | – | 7,000 | +100.0% | 1.19% | – |
| INNOVID CORP | $813,000 | +17.8% | 300,000 | 0.0% | 1.05% | +23.0% | ||
| SQ | BLOCK INCcl a | $550,000 | -10.6% | 10,000 | 0.0% | 0.71% | -6.6% | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $535,000 | +9.9% | 22,458 | +2.9% | 0.69% | +14.6% |
| GM | Buy | GENERAL MTRS CO | $481,000 | +116.7% | 15,000 | +114.3% | 0.62% | +126.3% |
| WKME | WALKME LTD | $479,000 | -16.1% | 56,363 | 0.0% | 0.62% | -12.5% | |
| TBLA | TABOOLA.COM LTD | $362,000 | -28.5% | 200,000 | 0.0% | 0.47% | -25.3% | |
| MMM | Sell | 3M CO | $323,000 | -16.8% | 2,927 | -2.4% | 0.42% | -13.2% |
| CVX | CHEVRON CORP NEW | $310,000 | -0.6% | 2,156 | 0.0% | 0.40% | +3.6% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $298,000 | -12.9% | 30,627 | 0.0% | 0.38% | -9.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $279,000 | -6.7% | 550 | 0.0% | 0.36% | -2.7% | |
| GLD | SPDR GOLD TR | $223,000 | -8.2% | 1,444 | 0.0% | 0.29% | -4.3% | |
| GS | GOLDMAN SACHS GROUP INC | $205,000 | -1.4% | 700 | 0.0% | 0.26% | +2.7% | |
| QIPT | New | QUIPT HOME MEDICAL CORP | $129,000 | – | 31,000 | +100.0% | 0.17% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -119,120 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,150 | -100.0% | -0.25% | – |
| DOMO | Exit | DOMO INC | $0 | – | -30,000 | -100.0% | -1.03% | – |
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 2022-11-14
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.