$96 Million is the total value of DIKER MANAGEMENT LLC's 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STE | STERIS PLC | $52,733,029 | +3.6% | 275,685 | 0.0% | 54.93% | -6.4% | |
HUBS | Sell | HUBSPOT INC | $5,573,750 | +37.7% | 13,000 | -7.1% | 5.81% | +24.4% |
Buy | TOAST INCcl a | $3,195,000 | +47.7% | 180,000 | +50.0% | 3.33% | +33.4% | |
OKTA | OKTA INCcl a | $2,587,200 | +26.2% | 30,000 | 0.0% | 2.70% | +14.0% | |
FIVN | FIVE9 INC | $2,530,150 | +6.5% | 35,000 | 0.0% | 2.64% | -3.8% | |
BILL | Buy | BILL HOLDINGS INC | $2,434,200 | +103.1% | 30,000 | +172.7% | 2.54% | +83.5% |
Sell | DRAFTKINGS INC NEW | $2,323,200 | +56.9% | 120,000 | -7.7% | 2.42% | +41.8% | |
AAPL | APPLE INC | $2,224,831 | +26.9% | 13,492 | 0.0% | 2.32% | +14.7% | |
AMZN | Buy | AMAZON COM INC | $2,065,800 | +64.0% | 20,000 | +33.3% | 2.15% | +48.1% |
SQ | Buy | BLOCK INCcl a | $2,059,500 | +227.7% | 30,000 | +200.0% | 2.14% | +195.9% |
TTD | THE TRADE DESK INC | $1,827,300 | +35.9% | 30,000 | 0.0% | 1.90% | +22.7% | |
ATLASSIAN CORPORATIONcl a | $1,711,700 | +33.0% | 10,000 | 0.0% | 1.78% | +20.1% | ||
TWLO | Sell | TWILIO INCcl a | $1,332,600 | -9.3% | 20,000 | -33.3% | 1.39% | -18.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,268,000 | -14.5% | 40,000 | -33.3% | 1.32% | -22.8% |
MSFT | MICROSOFT CORP | $1,163,867 | +20.2% | 4,037 | 0.0% | 1.21% | +8.6% | |
WHR | WHIRLPOOL CORP | $1,083,224 | -6.7% | 8,205 | 0.0% | 1.13% | -15.7% | |
CFLT | CONFLUENT INC | $1,010,940 | +8.2% | 42,000 | 0.0% | 1.05% | -2.2% | |
QTWO | New | Q2 HLDGS INC | $984,800 | – | 40,000 | +100.0% | 1.03% | – |
ANIK | Buy | ANIKA THERAPEUTICS INC | $956,060 | +43.8% | 33,289 | +48.2% | 1.00% | +29.9% |
Sell | FRESHWORKS INC | $921,600 | -47.8% | 60,000 | -50.0% | 0.96% | -52.8% | |
RNG | New | RINGCENTRAL INCcl a | $613,400 | – | 20,000 | +100.0% | 0.64% | – |
ZS | New | ZSCALER INC | $584,150 | – | 5,000 | +100.0% | 0.61% | – |
EXPE | EXPEDIA GROUP INC | $582,180 | +10.8% | 6,000 | 0.0% | 0.61% | 0.0% | |
GM | GENERAL MTRS CO | $550,200 | +9.0% | 15,000 | 0.0% | 0.57% | -1.5% | |
TBLA | TABOOLA.COM LTD | $544,000 | -11.7% | 200,000 | 0.0% | 0.57% | -20.1% | |
TOL | Buy | TOLL BROTHERS INC | $444,222 | +52.9% | 7,400 | +27.1% | 0.46% | +38.2% |
AEO | AMERICAN EAGLE OUTFITTERS IN | $411,627 | -3.7% | 30,627 | 0.0% | 0.43% | -13.0% | |
INNOVID CORP | $352,500 | -17.5% | 250,000 | 0.0% | 0.37% | -25.6% | ||
CVX | CHEVRON CORP NEW | $351,773 | -9.1% | 2,156 | 0.0% | 0.37% | -17.9% | |
TMO | THERMO FISHER SCIENTIFIC INC | $317,003 | +4.7% | 550 | 0.0% | 0.33% | -5.4% | |
MMM | 3M CO | $307,657 | -12.3% | 2,927 | 0.0% | 0.32% | -21.0% | |
GLD | SPDR GOLD TR | $264,570 | +8.0% | 1,444 | 0.0% | 0.28% | -2.1% | |
DHI | D R HORTON INC | $244,030 | +9.6% | 2,498 | 0.0% | 0.25% | -1.2% | |
GS | GOLDMAN SACHS GROUP INC | $228,977 | -4.7% | 700 | 0.0% | 0.24% | -13.7% | |
QIPT | QUIPT HOME MEDICAL CORP | $217,310 | +48.8% | 31,000 | 0.0% | 0.23% | +34.5% | |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,150 | -100.0% | -0.23% | – |
WKME | Exit | WALKME LTD | $0 | – | -44,609 | -100.0% | -0.58% | – |
S | Exit | SENTINELONE INCcl a | $0 | – | -40,000 | -100.0% | -0.67% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -11,220 | -100.0% | -0.73% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -3,000 | -100.0% | -1.34% | – |
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 2023-05-15
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.