Diker Management
Latest statistics and disclosures from Diker Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STE, FRSH, HUBS, DKNG, SMCI, and represent 68.83% of Diker Management's stock portfolio.
- Added to shares of these 10 stocks: SMCI, FRSH, W, APLD, CFLT, DKNG, PHR, ZS, ANIK, SOUN.
- Started 3 new stock positions in APLD, TDUP, SMCI.
- Reduced shares in these 10 stocks: TOST, HUBS, OKTA, UBER, PATH, TEAM, TWLO, SQ, RNG, .
- Sold out of its positions in TEAM, OKTA, ORGN, RNG, GLD, TOST, UBER.
- Diker Management was a net seller of stock by $-3.2M.
- Diker Management has $112M in assets under management (AUM), dropping by -6.12%.
- Central Index Key (CIK): 0001276525
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Portfolio Holdings for Diker Management
Diker Management holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Steris Shs Usd (STE) | 52.8 | $59M | 270k | 219.42 |
|
|
| Freshworks Class A Com (FRSH) | 4.4 | $5.0M | +66% | 250k | 19.92 |
|
| Hubspot (HUBS) | 4.0 | $4.4M | -30% | 9.0k | 492.50 |
|
| Draftkings Com Cl A (DKNG) | 3.9 | $4.4M | +25% | 150k | 29.44 |
|
| Super Micro Computer (SMCI) | 3.7 | $4.1M | NEW | 15k | 274.22 |
|
| Bill Com Holdings Ord (BILL) | 2.9 | $3.3M | 30k | 108.57 |
|
|
| Confluent Class A Com (CFLT) | 2.6 | $3.0M | +42% | 100k | 29.61 |
|
| Amazon (AMZN) | 2.3 | $2.5M | 20k | 127.12 |
|
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| Wayfair Cl A (W) | 2.2 | $2.4M | +143% | 40k | 60.57 |
|
| The Trade Desk Com Cl A (TTD) | 2.1 | $2.3M | 30k | 78.15 |
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| Apple (AAPL) | 2.0 | $2.3M | 13k | 171.21 |
|
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| Five9 (FIVN) | 2.0 | $2.3M | 35k | 64.30 |
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| Zscaler Incorporated (ZS) | 1.8 | $2.0M | +30% | 13k | 155.59 |
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| Q2 Holdings (QTWO) | 1.2 | $1.3M | 40k | 32.27 |
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| Whirlpool Corporation (WHR) | 1.0 | $1.1M | +3% | 8.5k | 133.70 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.1M | -5% | 3.4k | 315.75 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.9 | $1.1M | 50k | 21.27 |
|
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| Applied Digital Corp Com New (APLD) | 0.8 | $936k | NEW | 150k | 6.24 |
|
| Anika Therapeutics (ANIK) | 0.8 | $936k | +62% | 50k | 18.63 |
|
| Phreesia (PHR) | 0.8 | $934k | +233% | 50k | 18.68 |
|
| Uipath Cl A (PATH) | 0.8 | $856k | -66% | 50k | 17.11 |
|
| Taboola.com Ord Shs (TBLA) | 0.7 | $758k | 200k | 3.79 |
|
|
| Block Cl A (SQ) | 0.6 | $664k | -50% | 15k | 44.26 |
|
| Expedia Group Com New (EXPE) | 0.6 | $618k | 6.0k | 103.07 |
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| General Motors Company (GM) | 0.5 | $594k | 18k | 32.97 |
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|
| Twilio Cl A (TWLO) | 0.5 | $585k | -66% | 10k | 58.53 |
|
| American Eagle Outfitters (AEO) | 0.5 | $567k | +11% | 34k | 16.61 |
|
| Soundhound Ai Class A Com (SOUN) | 0.4 | $503k | +150% | 250k | 2.01 |
|
| Toll Brothers (TOL) | 0.4 | $473k | 6.4k | 73.96 |
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| Chevron Corporation (CVX) | 0.3 | $364k | 2.2k | 168.62 |
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| Innovid Corp Common Stock (CTV) | 0.3 | $320k | 250k | 1.28 |
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| 3M Company (MMM) | 0.2 | $274k | 2.9k | 93.62 |
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| D.R. Horton (DHI) | 0.2 | $269k | 2.5k | 107.47 |
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| Goldman Sachs (GS) | 0.2 | $227k | 700.00 | 323.57 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $203k | 400.00 | 506.17 |
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| Quipt Home Medical Corporation (QIPT) | 0.1 | $148k | -6% | 29k | 5.09 |
|
| Thredup Cl A (TDUP) | 0.0 | $40k | NEW | 10k | 4.01 |
|
Past Filings by Diker Management
SEC 13F filings are viewable for Diker Management going back to 2010
- Diker Management 2023 Q3 filed Nov. 14, 2023
- Diker Management 2023 Q2 filed Aug. 14, 2023
- Diker Management 2023 Q1 filed May 15, 2023
- Diker Management 2022 Q4 filed Feb. 14, 2023
- Diker Management 2022 Q3 filed Nov. 14, 2022
- Diker Management 2022 Q2 filed Aug. 15, 2022
- Diker Management 2022 Q1 filed May 16, 2022
- Diker Management 2021 Q4 filed Feb. 14, 2022
- Diker Management 2021 Q3 filed Nov. 15, 2021
- Diker Management 2021 Q2 filed Aug. 16, 2021
- Diker Management 2021 Q1 filed May 17, 2021
- Diker Management 2020 Q4 filed Feb. 16, 2021
- Diker Management 2020 Q3 filed Nov. 16, 2020
- Diker Management 2020 Q2 filed Aug. 20, 2020
- Diker Management 2020 Q1 filed May 15, 2020
- Diker Management 2019 Q4 filed Feb. 14, 2020