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 (TWOU) | 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 (LGF.B) | 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 |