$86.7 Million is the total value of DIKER MANAGEMENT LLC's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STE | Sell | STERIS PLC | $50,916,264 | +10.9% | 275,685 | -0.1% | 58.71% | -0.7% |
HUBS | Buy | HUBSPOT INC | $4,047,820 | +87.3% | 14,000 | +75.0% | 4.67% | +67.7% |
FIVN | Buy | FIVE9 INC | $2,375,100 | +50.8% | 35,000 | +66.7% | 2.74% | +35.0% |
TOAST INCcl a | $2,163,600 | +7.9% | 120,000 | 0.0% | 2.50% | -3.5% | ||
OKTA | New | OKTA INCcl a | $2,049,900 | – | 30,000 | +100.0% | 2.36% | – |
Sell | FRESHWORKS INC | $1,765,200 | -9.3% | 120,000 | -20.0% | 2.04% | -18.8% | |
AAPL | APPLE INC | $1,753,016 | -6.0% | 13,492 | 0.0% | 2.02% | -15.9% | |
UBER | UBER TECHNOLOGIES INC | $1,483,800 | -6.7% | 60,000 | 0.0% | 1.71% | -16.5% | |
Buy | DRAFTKINGS INC NEW | $1,480,700 | -11.1% | 130,000 | +18.2% | 1.71% | -20.4% | |
TWLO | New | TWILIO INCcl a | $1,468,800 | – | 30,000 | +100.0% | 1.69% | – |
TTD | THE TRADE DESK INC | $1,344,900 | -25.0% | 30,000 | 0.0% | 1.55% | -32.9% | |
New | ATLASSIAN CORPORATIONcl a | $1,286,800 | – | 10,000 | +100.0% | 1.48% | – | |
AMZN | New | AMAZON COM INC | $1,260,000 | – | 15,000 | +100.0% | 1.45% | – |
BILL | Buy | BILL COM HLDGS INC | $1,198,560 | +29.3% | 11,000 | +57.1% | 1.38% | +15.7% |
NOW | Sell | SERVICENOW INC | $1,164,810 | -22.9% | 3,000 | -25.0% | 1.34% | -31.0% |
WHR | WHIRLPOOL CORP | $1,160,679 | +4.9% | 8,205 | 0.0% | 1.34% | -6.1% | |
MSFT | MICROSOFT CORP | $968,153 | +3.0% | 4,037 | 0.0% | 1.12% | -7.8% | |
CFLT | New | CONFLUENT INC | $934,080 | – | 42,000 | +100.0% | 1.08% | – |
ANIK | ANIKA THERAPEUTICS INC | $664,757 | +24.3% | 22,458 | 0.0% | 0.77% | +11.3% | |
SPT | Sell | SPROUT SOCIAL INC | $633,481 | -55.7% | 11,220 | -52.4% | 0.73% | -60.4% |
SQ | BLOCK INCcl a | $628,400 | +14.3% | 10,000 | 0.0% | 0.72% | +2.3% | |
TBLA | TABOOLA.COM LTD | $616,000 | +70.2% | 200,000 | 0.0% | 0.71% | +52.4% | |
S | SENTINELONE INCcl a | $583,600 | -42.9% | 40,000 | 0.0% | 0.67% | -48.9% | |
EXPE | New | EXPEDIA GROUP INC | $525,600 | – | 6,000 | +100.0% | 0.61% | – |
GM | GENERAL MTRS CO | $504,600 | +4.9% | 15,000 | 0.0% | 0.58% | -6.1% | |
WKME | Sell | WALKME LTD | $498,729 | +4.1% | 44,609 | -20.9% | 0.58% | -6.8% |
Sell | INNOVID CORP | $427,500 | -47.4% | 250,000 | -16.7% | 0.49% | -52.9% | |
AEO | AMERICAN EAGLE OUTFITTERS IN | $427,553 | +43.5% | 30,627 | 0.0% | 0.49% | +28.4% | |
CVX | CHEVRON CORP NEW | $386,980 | +24.8% | 2,156 | 0.0% | 0.45% | +11.8% | |
MMM | 3M CO | $351,006 | +8.7% | 2,927 | 0.0% | 0.40% | -2.6% | |
TMO | THERMO FISHER SCIENTIFIC INC | $302,879 | +8.6% | 550 | 0.0% | 0.35% | -2.8% | |
TOL | New | TOLL BROTHERS INC | $290,584 | – | 5,821 | +100.0% | 0.34% | – |
GLD | SPDR GOLD TR | $244,960 | +9.8% | 1,444 | 0.0% | 0.28% | -1.7% | |
GS | GOLDMAN SACHS GROUP INC | $240,366 | +17.3% | 700 | 0.0% | 0.28% | +4.9% | |
DHI | New | D R HORTON INC | $222,672 | – | 2,498 | +100.0% | 0.26% | – |
JNJ | New | JOHNSON & JOHNSON | $203,147 | – | 1,150 | +100.0% | 0.23% | – |
QIPT | QUIPT HOME MEDICAL CORP | $146,010 | +13.2% | 31,000 | 0.0% | 0.17% | +1.2% | |
Exit | SAMSARA INC | $0 | – | -135,000 | -100.0% | -2.10% | – | |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -37,500 | -100.0% | -2.16% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,000 | -100.0% | -2.44% | – |
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 2023-02-14
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.