Diker Management
Latest statistics and disclosures from Diker Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMN, Truecar, AAPL, RRGB, BID, and represent 60.66% of Diker Management's stock portfolio.
- Added to shares of these 10 stocks: BSFT, RRGB, ACXM, Sprouts Fmrs Mkt, Truecar, CENT, BID, Cornerstone Ondemand Inc, LOGM, Match.
- Started 19 new stock positions in Hubspot, Twilio Inc cl a, ACXM, Sonus Networ Ord, Wageworks, HEALTH INSURANCE Common equity Innovations shares, LOGM, BSFT, XLF, ITI. Match, Adient, Proofpoint, CENT, Mindbody, Sprouts Fmrs Mkt, Cornerstone Ondemand Inc, Imax Corp Cad Com (usd), Benefitfocus.
- Reduced shares in these 10 stocks: Paylocity Holding Corporation, Pandora Media Inc, AMZN, Paycom Software, Tree, Alphabet Inc Class C cs, PII, , , LYV.
- Sold out of its positions in AYI, AMZN, Brightcove, Channeladvisor, Commercehub Inc Com Ser A stock, Grubhub, Tree, Lions Gate Entmnt Corp cl a vtg, Pandora Media Inc, Paycom Software. Paylocity Holding Corporation, PII, Ringcentral, SPSC, Shopify Inc cl a, SFLY, STMP, TJX, * Tivo Corp Com stock, Xactly.
- Diker Management was a net buyer of stock by $7.69M.
- Diker Management has $225.31M in assets under management (AUM), growing by 4.18%.
Companies in the Diker Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Cantel Medical (CMN) | 49.60 | 1.43M | 77.91 | |
| Truecar | 4.49 | 507140 | +29% | 19.93 |
| Apple (AAPL) | 2.25 | 35273 | 144.02 | |
| Red Robin Gourmet Burgers (RRGB) | 2.17 | 75000 | +614% | 65.25 |
| Sotheby's (BID) | 2.14 | 90000 | +62% | 53.67 |
| Mgp Ingredients Inc Common Sto | 2.04 | 90000 | +42% | 51.17 |
| BroadSoft (BSFT) | 1.99 | 104000 | NEW | 43.05 |
| Siteone Landscape Supply Inc Com stock | 1.92 | 83164 | +2% | 52.07 |
| Acxiom Corporation (ACXM) | 1.79 | 155250 | NEW | 25.98 |
| Live Nation Entertainment (LYV) | 1.55 | 100000 | -33% | 34.85 |
| 8x8 (EGHT) | 1.54 | 237715 | -15% | 14.55 |
| Monro Muffler Brake (MNRO) | 1.52 | 81774 | 41.75 | |
| 2u | 1.52 | 72872 | +17% | 46.92 |
| CarMax (KMX) | 1.51 | 53800 | +32% | 63.07 |
| Vail Resorts (MTN) | 1.44 | 16000 | +39% | 202.81 |
| Nv5 Holding | 1.42 | 75000 | +35% | 42.51 |
| Beacon Roofing Supply (BECN) | 1.41 | 65000 | +30% | 49.00 |
| Primo Water Corporation (PRMW) | 1.41 | 250000 | +74% | 12.70 |
| * Commercehub Inc Com Ser C stock | 1.39 | 180000 | +28% | 17.44 |
| Sprouts Fmrs Mkt | 1.26 | 125000 | NEW | 22.67 |
| Wix Com Ltd shs | 1.17 | 37750 | +42% | 69.59 |
| Allegion Plc equity | 1.08 | 30000 | +29% | 81.13 |
| Lions Gate Entmnt Corp cl b non vtg | 0.87 | 75000 | +15% | 26.28 |
| FedEx Corporation (FDX) | 0.86 | 8924 | 217.28 | |
| Central Garden & Pet (CENT) | 0.85 | 60000 | NEW | 31.78 |
| Anika Therapeutics (ANIK) | 0.70 | 31855 | 49.35 | |
| Cornerstone Ondemand Inc | 0.70 | 44000 | NEW | 35.75 |
| LogMeIn (LOGM) | 0.69 | 14800 | NEW | 104.53 |
| Match | 0.66 | 85000 | NEW | 17.38 |
| Financial Select Sector SPDR (XLF) | 0.55 | 50000 | NEW | 24.68 |
| Mindbody | 0.52 | 43000 | NEW | 27.21 |
| Benefitfocus | 0.49 | 30473 | NEW | 36.36 |
| Microsoft Corporation (MSFT) | 0.48 | 15751 | 68.95 | |
| Sonus Networ Ord | 0.48 | 145000 | NEW | 7.44 |
| Proofpoint | 0.46 | 12000 | NEW | 86.83 |
| Hubspot | 0.45 | 15500 | NEW | 65.74 |
| Adient | 0.45 | 15500 | NEW | 65.35 |
| Twilio Inc cl a | 0.43 | 33000 | NEW | 29.12 |
| SPDR Gold Trust (GLD) | 0.42 | 7930 | 118.03 | |
| Ellie Mae Inc. | 0.38 | 7800 | -16% | 109.87 |
| 3M Company (MMM) | 0.36 | 3935 | 208.13 | |
| Imax Corp Cad Com (usd) | 0.34 | 35000 | NEW | 22.00 |
| Wageworks | 0.31 | 10500 | NEW | 67.24 |
| Facebook Inc cl a | 0.28 | 4200 | -54% | 150.95 |
| Foundation Medicine | 0.21 | 12000 | 39.75 | |
| Goldman Sachs (GS) | 0.17 | 1700 | +21% | 221.76 |
| Comcast Corporation (CMCSA) | 0.15 | 8606 | 38.93 | |
| Thermo Fisher Scientific (TMO) | 0.15 | 1900 | 174.21 | |
| Biosante Pharmaceuticals | 0.15 | 7050 | 46.81 | |
| Illinois Tool Works (ITW) | 0.14 | 2200 | 143.18 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.13 | 12500 | NEW | 23.52 |
| Cancer Genetics | 0.11 | 65315 | +3% | 3.95 |
| Johnson & Johnson (JNJ) | 0.10 | 1700 | 132.35 | |
| Chevron Corporation (CVX) | 0.10 | 2156 | 104.36 | |
| Procter & Gamble Company (PG) | 0.09 | 2424 | 87.05 | |
| Alphabet Inc Class C cs | 0.09 | 225 | -93% | 906.67 |
| Iteris (ITI) | 0.03 | 12000 | NEW | 6.25 |
| Dhx Media Ltd Com Stk | 0.03 | 15000 | 4.40 | |
| Sequential Brnds | 0.03 | 14980 | 4.01 |
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Past 13F-HR SEC Filings by Diker Management
- Diker Management 2017 Q1 filed May 15, 2017
- Diker Management 2016 Q4 filed Feb. 14, 2017
- Diker Management 2016 Q3 filed Nov. 14, 2016
- Diker Management 2016 Q2 filed Aug. 15, 2016
- Diker Management 2016 Q1 filed May 16, 2016
- Diker Management 2015 Q4 filed Feb. 16, 2016
- Diker Management 2014 Q1 filed May 15, 2014
- Diker Management 2012 Q3 filed Nov. 14, 2012
- 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