Diker Management
Latest statistics and disclosures from Diker Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CMN, IWM, Icg, Radware Ltd ord. These five stock positions account for 53.81% of Diker Management's total stock portfolio.
- Added to shares of IWM (+$20.86M), Responsys (+$6.64M), MWW (+$5.60M), Ellie Mae (+$5.01M), Carbonite, MSPD, WDC, PLAB, Tripadvisor, EXPR.
- Started new stock positions in Zillow, Ellie Mae, Cafepress, NWY, NTRI, EXPR, IWM, LTRX, INFA, PLAB, DVN, ACTU, CROX, LF, DECK, MSO, BIG, ACPW, BODY, JNJ, GMCR, HGG.
- Reduced shares in these stocks: Seagate Technology Com Stk (-$6.39M), FACE (-$5.42M), NVTL, OCLR, EXAR, PDFS, Orbotech Ltd Com Stk, FORM, RVBD, CTCT.
- Sold out of its positions in Ann, BTH, BBW, CLF, CTCT, DITC, DRJ, ENTR, EXAR,
- As of Sept. 30, 2012, Diker Management has $301.33M in assets under management (AUM). Assets under management grew from a total value of $287.83M to $301.33M.
- Independent of market fluctuations, Diker Management was a net buyer by $4.54M worth of stocks in the most recent quarter.
Diker Management portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 25.85 | 116748 | 667.10 | 446.26 | |
| CMN | Cantel Medical | 14.85 | 1652423 | 27.08 | 34.83 | |
| IWM | iShares Russell 2000 Index | 6.92 | NEW | 250000 | 83.44 | 99.01 |
| Icg | 3.37 | 998763 | 10.16 | 0.00 | ||
| Radware Ltd ord | 2.82 | 235924 | 36.02 | 0.00 | ||
| Responsys | 2.20 | NEW | 649258 | 10.23 | 0.00 | |
| MWW | Monster Worldwide | 2.16 | +611.00% | 889300 | 7.33 | 5.37 |
| MSPD | Mindspeed Technologies | 2.07 | +121.00% | 1806945 | 3.46 | 3.20 |
| IKAN | Ikanos Communications | 1.96 | +5.00% | 4250234 | 1.39 | 1.43 |
| Ellie Mae | 1.66 | NEW | 184062 | 27.23 | 0.00 | |
| SHOR | ShoreTel | 1.51 | -20.00% | 1114011 | 4.09 | 4.34 |
| TTGT | TechTarget | 1.47 | +20.00% | 752021 | 5.91 | 4.44 |
| WDC | Western Digital | 1.45 | +343.00% | 113200 | 38.73 | 60.46 |
| Ceragon Networks | 1.41 | +12.00% | 747541 | 5.70 | 0.00 | |
| ISSI | Integrated Silicon Solution | 1.40 | +34.00% | 454618 | 9.26 | 10.47 |
| FACE | Physicians Formula Holdings | 1.38 | -56.00% | 853136 | 4.87 | 0.00 |
| SWKS | Skyworks Solutions | 1.31 | +25.00% | 167000 | 23.56 | 23.89 |
| ACLS | Axcelis Technologies | 1.24 | +45.00% | 3561062 | 1.05 | 1.52 |
| Carbonite | 1.24 | NEW | 531528 | 7.01 | 0.00 | |
| IDSY | I.D. Systems | 1.23 | +38.00% | 643433 | 5.76 | 5.31 |
| MNRO | Monro Muffler Brake | 1.17 | 99774 | 35.19 | 48.20 | |
| ACOM | Ancestry | 1.11 | +49.00% | 110839 | 30.08 | 0.00 |
| PLAB | Photronics | 1.03 | NEW | 575799 | 5.37 | 7.47 |
| SAAS | inContact, Inc . | 0.98 | -29.00% | 452788 | 6.50 | 7.84 |
| Tripadvisor | 0.92 | NEW | 84000 | 32.93 | 0.00 | |
| INFA | Informatica Corporation | 0.79 | NEW | 68000 | 34.85 | 35.98 |
| EXPR | Express | 0.79 | NEW | 160000 | 14.82 | 19.33 |
| ONVI | Onvia | 0.77 | 615522 | 3.76 | 4.61 | |
| Tucows | 0.77 | -46.00% | 1808359 | 1.28 | 0.00 | |
| KSS | Kohl's Corporation | 0.70 | -18.00% | 41000 | 51.22 | 51.60 |
| SFLY | Shutterfly | 0.68 | -3.00% | 66019 | 31.13 | 48.75 |
| VOCS | Vocus | 0.66 | -22.00% | 98502 | 20.06 | 8.43 |
| FINL | Finish Line | 0.63 | 84000 | 22.73 | 22.24 | |
| RMKR | Rainmaker Systems | 0.63 | 1582987 | 1.19 | 0.51 | |
| BIG | Big Lots | 0.61 | NEW | 62000 | 29.58 | 38.97 |
| ACTU | Actuate Corporation | 0.58 | NEW | 250546 | 7.03 | 0.00 |
| GLD | SPDR Gold Trust | 0.54 | 9409 | 171.86 | 134.43 | |
| MSFT | Microsoft Corporation | 0.52 | 52168 | 29.77 | 34.92 | |
| LF | LeapFrog Enterprises | 0.48 | NEW | 159860 | 9.02 | 9.89 |
| Brightcove | 0.46 | NEW | 119600 | 11.68 | 0.00 | |
| Crossroads Systems | 0.45 | -16.00% | 335616 | 4.00 | 0.00 | |
| GLUU | Glu Mobile | 0.43 | -29.00% | 276362 | 4.64 | 2.79 |
| BODY | Body Central Acquisition Corporation | 0.35 | NEW | 100000 | 10.45 | 11.84 |
| DECK | Deckers Outdoor Corporation | 0.34 | NEW | 28100 | 36.65 | 56.10 |
| FDX | FedEx Corporation | 0.32 | 11388 | 84.65 | 102.50 | |
| CMRG | Casual Male Retail | 0.31 | 203311 | 4.63 | 0.00 | |
| KSWS | K-Swiss | 0.30 | +933.00% | 259473 | 3.43 | 0.00 |
| ICON | Iconix Brand | 0.27 | -52.00% | 43981 | 18.24 | 30.18 |
| CCUR | Concurrent Computer Corporation | 0.25 | +10.00% | 165835 | 4.49 | 7.01 |
| PXLW | Pixelworks | 0.25 | 254800 | 2.95 | 2.45 | |
| NTRI | NutriSystem | 0.23 | NEW | 64700 | 10.53 | 8.89 |
| Daegis | 0.23 | -12.00% | 534320 | 1.27 | 0.00 | |
| LUK | Leucadia National | 0.22 | 28896 | 22.74 | 31.60 | |
| ACPW | Active Power | 0.22 | NEW | 846901 | 0.80 | 4.38 |
| Zillow | 0.21 | NEW | 15100 | 42.19 | 0.00 | |
| LTRX | Lantronix | 0.20 | NEW | 342735 | 1.74 | 1.62 |
| CSCO | Cisco Systems | 0.18 | 28942 | 19.11 | 23.97 | |
| NWY | New York & Company | 0.18 | NEW | 144591 | 3.75 | 4.73 |
| MSO | Martha Stewart Living Omnimedia | 0.17 | NEW | 162178 | 3.07 | 2.54 |
| SDBT | SoundBite Communications | 0.17 | +87.00% | 224823 | 2.30 | 4.96 |
| MMM | 3M Company | 0.14 | 4700 | 92.34 | 111.74 | |
| XRX | Xerox Corporation | 0.14 | +21.00% | 57050 | 7.34 | 8.82 |
| GMCR | Green Mountain Coffee Roasters | 0.14 | NEW | 18144 | 23.75 | 79.39 |
| XWE | World Energy Solutions | 0.14 | 100569 | 4.20 | 0.00 | |
| SNAK | Inventure Foods | 0.14 | -40.00% | 75653 | 5.68 | 7.59 |
| OVRL | Overland Storage | 0.14 | +6.00% | 232933 | 1.76 | 1.17 |
| HLYS | Heelys | 0.13 | +114.00% | 210801 | 1.83 | 0.00 |
| ITI | Iteris | 0.13 | +9.00% | 251643 | 1.51 | 1.71 |
| AEO | American Eagle Outfitters | 0.12 | 16650 | 21.08 | 20.64 | |
| CROX | Crocs | 0.11 | NEW | 20000 | 16.20 | 17.48 |
| DIS | Walt Disney Company | 0.11 | 6100 | 52.30 | 66.34 | |
| MET | MetLife | 0.11 | +5.00% | 10000 | 34.50 | 42.88 |
| YHOO | Yahoo! | 0.10 | -26.00% | 19000 | 16.00 | 26.52 |
| GAIA | Gaiam | 0.10 | +38.00% | 84110 | 3.50 | 4.62 |
| CMCSK | Comcast Corporation | 0.09 | -13.00% | 7540 | 34.75 | 40.60 |
| CVX | Chevron Corporation | 0.08 | 2156 | 116.42 | 126.55 | |
| HGG | hhgregg | 0.08 | NEW | 34700 | 6.89 | 13.59 |
| DVY | iShares Dow Jones Select Dividend | 0.08 | -33.00% | 4000 | 57.75 | 67.42 |
| DVN | Devon Energy Corporation | 0.07 | NEW | 3486 | 60.53 | 61.05 |
| JNJ | Johnson & Johnson | 0.07 | NEW | 2950 | 68.81 | 87.94 |
| ITW | Illinois Tool Works | 0.07 | -2.00% | 3700 | 59.46 | 70.90 |
| Cafepress | 0.07 | NEW | 21902 | 9.13 | 0.00 | |
| KFN | KKR Financial Holdings | 0.06 | +10.00% | 16500 | 10.06 | 10.62 |
| Sunopta | 0.05 | -61.00% | 21399 | 6.40 | 0.00 |
Past 13F-HR SEC Filings for Diker Management
- Diker Management 2012 Q1 - filed May 15, 2012
- Diker Management 2011 Q4 - filed Feb. 14, 2012
- Diker Management 2011 Q3 - filed Nov. 14, 2011
- Diker Management 2011 Q2 - filed Aug. 15, 2011
- Diker Management 2011 Q1 - filed May 16, 2011
- Diker Management 2010 Q4 - filed Feb. 14, 2011