Diker Management
Latest statistics and disclosures from DIKER MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMN, AAPL, MNRO, SHOR, Hmh Holdings. These five stock positions account for 78.78% of DIKER MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: SHOR, BECN, Q2 Holdings, KMX, Hmh Holdings, BID, Shopify Inc cl a, BC, HSTM, Allegion Plc equity.
- Started 19 new stock positions in AZPN, Shopify Inc cl a, JNJ, KMX, Mitel Networks, CHKE, HIBB, HSTM, NWY, BID. PG, BECN, BKS, BC, Q2 Holdings, EGHT, Global Wtr Res Inc Com stock, OXM, Evine Live Inc cl a.
- Reduced shares in these 10 stocks: Cvent, TTGT, , DLTR, Burlington Stores, , , AMZN, NTRI, Fortune Brands.
- Sold out of its positions in AMZN, Bg Staffing, Burlington Stores, Cvent, Dhi, Demandware, DLTR, DWA, Fusion Telecomm Intl, GIII. HCCI, Micronet Enertec Tech, MON, LOV, Trupanion.
- As of June 30, 2016, DIKER MANAGEMENT has $256.82M in assets under management (AUM). Assets under management dropped from a total value of $263.09M to $256.82M.
- Independent of market fluctuations, DIKER MANAGEMENT was a net buyer by $5.87M worth of stocks in the most recent quarter.
DIKER MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Cantel Medical (CMN) | 49.27 | 1.84M | 68.73 | 44.35 |
| Apple (AAPL) | 23.72 | 637273 | 95.60 | 123.28 |
| Monro Muffler Brake (MNRO) | 2.47 | 99774 | 63.56 | 62.59 |
| ShoreTel (SHOR) | 1.69 | 647382 +619.00% | 6.69 | 6.79 |
| Hmh Holdings | 1.63 | 267744 +91.00% | 15.63 | 0.00 |
| Allegion Plc equity | 1.38 | 51200 +37.00% | 69.43 | 0.00 |
| Live Nation Entertainment (LYV) | 1.31 | 143100 +11.00% | 23.50 | 25.19 |
| Beacon Roofing Supply (BECN) | 1.15 | 65000 NEW | 45.48 | 27.51 |
| Q2 Holdings | 1.15 | 105110 NEW | 28.02 | 0.00 |
| Rosetta Stone (RST) | 1.13 | 372938 | 7.75 | 9.35 |
| Alphabet Inc Class C cs | 1.08 | 4000 -13.00% | 692.06 | 0.00 |
| SPS Commerce (SPSC) | 1.05 | 44514 -8.00% | 60.61 | 66.00 |
| CarMax (KMX) | 0.95 | 50000 NEW | 49.04 | 62.15 |
| Anika Therapeutics (ANIK) | 0.71 | 33965 +3.00% | 53.64 | 39.32 |
| Sotheby's (BID) | 0.69 | 65000 NEW | 27.40 | 40.57 |
| Shopify Inc cl a | 0.60 | 50000 NEW | 30.76 | 0.00 |
| SPDR Gold Trust (GLD) | 0.58 | 11710 | 126.47 | 110.56 |
| Fortune Brands | 0.58 | 25700 -28.00% | 57.98 | 0.00 |
| FedEx Corporation (FDX) | 0.53 | 8924 | 151.73 | 170.82 |
| Izea | 0.51 | 171734 | 7.62 | 0.00 |
| Brunswick Corporation (BC) | 0.43 | 24600 NEW | 45.33 | 52.20 |
| HealthStream (HSTM) | 0.43 | 41736 NEW | 26.52 | 25.50 |
| Sequential Brnds | 0.41 | 131802 +51.00% | 7.98 | 0.00 |
| Paypal Holdings | 0.37 | 26000 -31.00% | 36.50 | 0.00 |
| Dhx Media Ltd Com Stk | 0.35 | 176800 +430.00% | 5.11 | 0.00 |
| Build-A-Bear Workshop (BBW) | 0.34 | 65686 +15.00% | 13.43 | 20.21 |
| Oxford Industries (OXM) | 0.33 | 15000 NEW | 56.60 | 52.02 |
| New Media Inv Grp | 0.33 | 47365 -9.00% | 18.07 | 0.00 |
| 8x8 (EGHT) | 0.32 | 56715 NEW | 14.62 | 7.29 |
| Microsoft Corporation (MSFT) | 0.31 | 15751 | 51.17 | 42.00 |
| 3M Company (MMM) | 0.27 | 3935 | 175.10 | 162.72 |
| Kona Grill (KONA) | 0.27 | 63543 +71.00% | 10.72 | 25.65 |
| Evine Live Inc cl a | 0.25 | 386413 NEW | 1.65 | 0.00 |
| NutriSystem (NTRI) | 0.24 | 24599 -59.00% | 25.37 | 18.95 |
| Biosante Pharmaceuticals | 0.24 | 10900 | 55.78 | 0.00 |
| Ringcentral | 0.24 | 30954 -46.00% | 19.71 | 0.00 |
| Nv5 Holding | 0.23 | 21094 -35.00% | 28.44 | 0.00 |
| Barnes & Noble (BKS) | 0.18 | 40932 NEW | 11.36 | 22.97 |
| Global Wtr Res Inc Com stock | 0.16 | 47300 NEW | 8.79 | 0.00 |
| Mitel Networks | 0.15 | 62500 NEW | 6.29 | 0.00 |
| Perry Ellis International (PERY) | 0.14 | 17700 +19.00% | 20.11 | 22.23 |
| Hibbett Sports (HIBB) | 0.14 | 10600 NEW | 34.81 | 51.11 |
| Performance Sports | 0.13 | 112219 -17.00% | 3.00 | 0.00 |
| Destination Maternity Corporation (DEST) | 0.12 | 52736 +92.00% | 5.88 | 16.32 |
| Comcast Corporation (CMCSA) | 0.11 | 4303 | 65.30 | 58.60 |
| Thermo Fisher Scientific (TMO) | 0.11 | 1900 | 147.89 | 127.98 |
| New York & Company (NWY) | 0.11 | 182783 NEW | 1.49 | 2.11 |
| Crown Crafts (CRWS) | 0.11 | 29950 -11.00% | 9.45 | 8.15 |
| TechTarget (TTGT) | 0.10 | 30860 -90.00% | 8.10 | 11.91 |
| Cosiinccomnewadded | 0.10 | 538827 +14.00% | 0.50 | 0.00 |
| Foundation Medicine | 0.10 | 13500 | 18.67 | 0.00 |
| Chevron Corporation (CVX) | 0.09 | 2156 | 104.82 | 102.86 |
| Illinois Tool Works (ITW) | 0.09 | 2200 | 104.09 | 96.27 |
| Cherokee (CHKE) | 0.09 | 20700 NEW | 11.11 | 18.64 |
| Goldman Sachs (GS) | 0.08 | 1400 | 148.57 | 184.67 |
| Johnson & Johnson (JNJ) | 0.08 | 1700 NEW | 121.18 | 98.55 |
| Procter & Gamble Company (PG) | 0.08 | 2424 NEW | 84.57 | 81.31 |
| TJX Companies (TJX) | 0.08 | 2720 | 77.21 | 67.66 |
| Aspen Technology (AZPN) | 0.08 | 5000 NEW | 40.20 | 36.69 |
| Cancer Genetics | 0.02 | 29815 | 1.98 | 0.00 |
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Past 13F-HR SEC Filings for DIKER MANAGEMENT
- 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