Diker Management
Latest statistics and disclosures from Diker Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STE, HUBS, BILL, FIVN, KVYO, and represent 64.29% of Diker Management's stock portfolio.
- Added to shares of these 10 stocks: ZETA, BILL, FIVN, OS, HSAI, RNG, MDB, DAY, SHOP, LNTH.
- Started 5 new stock positions in OS, ZETA, HSAI, RNG, DAY.
- Reduced shares in these 10 stocks: RDDT (-$8.2M), , AFRM, FSLR, KVYO, S, NXT, DKNG, ARRY, PHR.
- Sold out of its positions in AEHR, ARRY, PLAY, FSLR, NXT, PHR, RIVN, S, TBLA.
- Diker Management was a net seller of stock by $-12M.
- Diker Management has $115M in assets under management (AUM), dropping by -7.90%.
- Central Index Key (CIK): 0001276525
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Portfolio Holdings for Diker Management
Diker Management holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Steris Shs Usd (STE) | 47.3 | $55M | 265k | 205.56 |
|
|
| Hubspot (HUBS) | 4.8 | $5.6M | -11% | 8.0k | 696.77 |
|
| Bill Com Holdings Ord (BILL) | 4.4 | $5.1M | +200% | 60k | 84.71 |
|
| Five9 (FIVN) | 4.2 | $4.9M | +200% | 120k | 40.64 |
|
| Klaviyo Com Ser A (KVYO) | 3.6 | $4.1M | -32% | 100k | 41.24 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 3.1 | $3.6M | NEW | 200k | 17.99 |
|
| Apple (AAPL) | 2.9 | $3.3M | 13k | 250.42 |
|
|
| Onestream Cl A (OS) | 2.5 | $2.9M | NEW | 100k | 28.52 |
|
| Affirm Hldgs Com Cl A (AFRM) | 2.1 | $2.4M | -50% | 40k | 60.90 |
|
| Zscaler Incorporated (ZS) | 2.0 | $2.3M | 13k | 180.41 |
|
|
| Mongodb Cl A (MDB) | 2.0 | $2.3M | +66% | 10k | 232.81 |
|
| Compass Cl A (COMP) | 2.0 | $2.3M | -20% | 397k | 5.85 |
|
| Shopify Cl A (SHOP) | 1.8 | $2.1M | +25% | 20k | 106.33 |
|
| Freshworks Class A Com (FRSH) | 1.6 | $1.9M | -32% | 116k | 16.17 |
|
| Draftkings Com Cl A (DKNG) | 1.5 | $1.7M | -50% | 45k | 37.20 |
|
| Avepoint Com Cl A (AVPT) | 1.4 | $1.7M | 100k | 16.51 |
|
|
| Reddit Cl A (RDDT) | 1.4 | $1.6M | -83% | 10k | 163.44 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 3.4k | 421.50 |
|
|
| General Motors Company (GM) | 1.1 | $1.3M | 24k | 53.27 |
|
|
| Hesai Group Sponsored Ads (HSAI) | 1.1 | $1.2M | NEW | 90k | 13.82 |
|
| Ringcentral Cl A (RNG) | 1.1 | $1.2M | NEW | 35k | 35.01 |
|
| Anika Therapeutics (ANIK) | 0.8 | $936k | 57k | 16.46 |
|
|
| Toll Brothers (TOL) | 0.7 | $806k | 6.4k | 125.95 |
|
|
| Braze Com Cl A (BRZE) | 0.6 | $744k | +18% | 18k | 41.88 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $736k | +57% | 8.2k | 89.46 |
|
| Ceridian Hcm Hldg (DAY) | 0.6 | $654k | NEW | 9.0k | 72.64 |
|
| Citigroup Com New (C) | 0.5 | $529k | 7.5k | 70.39 |
|
|
| Lennar Corp Cl A (LEN) | 0.4 | $478k | +75% | 3.5k | 136.37 |
|
| The Real Brokerage Com New (REAX) | 0.4 | $460k | 100k | 4.60 |
|
|
| American Eagle Outfitters (AEO) | 0.4 | $406k | 24k | 16.67 |
|
|
| Goldman Sachs (GS) | 0.3 | $401k | 700.00 | 572.62 |
|
|
| 3M Company (MMM) | 0.3 | $378k | 2.9k | 129.09 |
|
|
| D.R. Horton (DHI) | 0.3 | $349k | 2.5k | 139.82 |
|
|
| Chevron Corporation (CVX) | 0.3 | $312k | 2.2k | 144.84 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $275k | 1.1k | 242.13 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $208k | 400.00 | 520.23 |
|
|
| Thredup Cl A (TDUP) | 0.1 | $165k | 119k | 1.39 |
|
|
| Quipt Home Medical Corporation (QIPT) | 0.1 | $89k | 29k | 3.05 |
|
Past Filings by Diker Management
SEC 13F filings are viewable for Diker Management going back to 2010
- Diker Management 2024 Q4 filed Feb. 14, 2025
- Diker Management 2024 Q3 filed Nov. 14, 2024
- Diker Management 2024 Q2 filed Aug. 14, 2024
- Diker Management 2024 Q1 filed May 15, 2024
- 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