Diker Management as of June 30, 2017
Portfolio Holdings for Diker Management
Diker Management holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cantel Medical | 49.6 | $112M | 1.4M | 77.91 | |
| Truecar (TRUE) | 4.5 | $10M | 507k | 19.93 | |
| Apple (AAPL) | 2.2 | $5.1M | 35k | 144.02 | |
| Red Robin Gourmet Burgers (RRGB) | 2.2 | $4.9M | 75k | 65.25 | |
| Sotheby's | 2.1 | $4.8M | 90k | 53.67 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 2.0 | $4.6M | 90k | 51.17 | |
| BroadSoft | 2.0 | $4.5M | 104k | 43.05 | |
| Siteone Landscape Supply (SITE) | 1.9 | $4.3M | 83k | 52.07 | |
| Acxiom Corporation | 1.8 | $4.0M | 155k | 25.98 | |
| Live Nation Entertainment (LYV) | 1.6 | $3.5M | 100k | 34.85 | |
| 8x8 (EGHT) | 1.5 | $3.5M | 238k | 14.55 | |
| Monro Muffler Brake (MNRO) | 1.5 | $3.4M | 82k | 41.75 | |
| 2u | 1.5 | $3.4M | 73k | 46.92 | |
| CarMax (KMX) | 1.5 | $3.4M | 54k | 63.07 | |
| Vail Resorts (MTN) | 1.4 | $3.2M | 16k | 202.81 | |
| Nv5 Holding (NVEE) | 1.4 | $3.2M | 75k | 42.51 | |
| Beacon Roofing Supply (BECN) | 1.4 | $3.2M | 65k | 49.00 | |
| Primo Water Corporation | 1.4 | $3.2M | 250k | 12.70 | |
| Commercehub Inc Com Ser C | 1.4 | $3.1M | 180k | 17.44 | |
| Sprouts Fmrs Mkt (SFM) | 1.3 | $2.8M | 125k | 22.67 | |
| Wix (WIX) | 1.2 | $2.6M | 38k | 69.59 | |
| Allegion Plc equity (ALLE) | 1.1 | $2.4M | 30k | 81.13 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.9 | $2.0M | 75k | 26.28 | |
| FedEx Corporation (FDX) | 0.9 | $1.9M | 8.9k | 217.28 | |
| Central Garden & Pet (CENT) | 0.8 | $1.9M | 60k | 31.78 | |
| Anika Therapeutics (ANIK) | 0.7 | $1.6M | 32k | 49.35 | |
| Cornerstone Ondemand | 0.7 | $1.6M | 44k | 35.75 | |
| LogMeIn | 0.7 | $1.5M | 15k | 104.53 | |
| Match | 0.7 | $1.5M | 85k | 17.38 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.2M | 50k | 24.68 | |
| Mindbody | 0.5 | $1.2M | 43k | 27.21 | |
| Benefitfocus | 0.5 | $1.1M | 31k | 36.36 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 16k | 68.95 | |
| Sonus Networ Ord | 0.5 | $1.1M | 145k | 7.44 | |
| Proofpoint | 0.5 | $1.0M | 12k | 86.83 | |
| Hubspot (HUBS) | 0.5 | $1.0M | 16k | 65.74 | |
| Adient (ADNT) | 0.5 | $1.0M | 16k | 65.35 | |
| Twilio Inc cl a (TWLO) | 0.4 | $961k | 33k | 29.12 | |
| SPDR Gold Trust (GLD) | 0.4 | $936k | 7.9k | 118.03 | |
| Ellie Mae | 0.4 | $857k | 7.8k | 109.87 | |
| 3M Company (MMM) | 0.4 | $819k | 3.9k | 208.13 | |
| Imax Corp Cad (IMAX) | 0.3 | $770k | 35k | 22.00 | |
| Wageworks | 0.3 | $706k | 11k | 67.24 | |
| Facebook Inc cl a (META) | 0.3 | $634k | 4.2k | 150.95 | |
| Foundation Medicine | 0.2 | $477k | 12k | 39.75 | |
| Goldman Sachs (GS) | 0.2 | $377k | 1.7k | 221.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $335k | 8.6k | 38.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $331k | 1.9k | 174.21 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $330k | 7.1k | 46.81 | |
| Illinois Tool Works (ITW) | 0.1 | $315k | 2.2k | 143.18 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $294k | 13k | 23.52 | |
| Cancer Genetics | 0.1 | $258k | 65k | 3.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $225k | 1.7k | 132.35 | |
| Chevron Corporation (CVX) | 0.1 | $225k | 2.2k | 104.36 | |
| Procter & Gamble Company (PG) | 0.1 | $211k | 2.4k | 87.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $204k | 225.00 | 906.67 | |
| Iteris (ITI) | 0.0 | $75k | 12k | 6.25 | |
| Dhx Media Ltd Com Stk | 0.0 | $66k | 15k | 4.40 | |
| Sequential Brnds | 0.0 | $60k | 15k | 4.01 |
