Diker Management as of March 31, 2026
Portfolio Holdings for Diker Management
Diker Management holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Steris Shs Usd (STE) | 50.8 | $57M | 258k | 221.13 | |
| Lumentum Hldgs (LITE) | 6.3 | $7.0M | 10k | 702.76 | |
| Coherent Corp (COHR) | 4.2 | $4.8M | 20k | 238.21 | |
| Nebius Group Shs Class A (NBIS) | 3.7 | $4.2M | 40k | 103.76 | |
| Advanced Micro Devices (AMD) | 3.6 | $4.1M | 20k | 203.43 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.2 | $3.6M | 30k | 118.62 | |
| Apple (AAPL) | 3.0 | $3.3M | 13k | 253.79 | |
| Amkor Technology (AMKR) | 2.4 | $2.7M | 60k | 45.03 | |
| Celestica (CLS) | 2.0 | $2.3M | 8.0k | 281.68 | |
| Sharkninja Com Shs (SN) | 1.9 | $2.1M | 20k | 105.90 | |
| Ultra Clean Holdings (UCTT) | 1.5 | $1.7M | 27k | 62.18 | |
| Semtech Corporation (SMTC) | 1.5 | $1.7M | 22k | 76.89 | |
| Jfrog Ord Shs (FROG) | 1.3 | $1.4M | 30k | 46.93 | |
| Ichor Holdings SHS (ICHR) | 1.2 | $1.4M | 30k | 46.61 | |
| Iren Ordinary Shares (IREN) | 1.2 | $1.4M | 40k | 34.28 | |
| Amphenol Corp Cl A (APH) | 1.1 | $1.3M | 10k | 126.35 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 3.3k | 370.17 | |
| Toll Brothers (TOL) | 0.8 | $873k | 6.4k | 136.47 | |
| Anika Therapeutics (ANIK) | 0.7 | $778k | 54k | 14.50 | |
| Coreweave Com Cl A (CRWV) | 0.7 | $775k | 10k | 77.47 | |
| Bioventus Com Cl A (BVS) | 0.6 | $686k | 75k | 9.13 | |
| General Motors Company (GM) | 0.6 | $671k | 9.0k | 74.50 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $624k | 8.2k | 75.85 | |
| Thredup Cl A (TDUP) | 0.5 | $527k | 161k | 3.28 | |
| Servicenow (NOW) | 0.5 | $523k | 5.0k | 104.55 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.4 | $497k | 6.0k | 82.87 | |
| CryoLife (AORT) | 0.4 | $494k | 14k | 36.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $489k | 1.1k | 430.29 | |
| Chevron Corporation (CVX) | 0.4 | $450k | 2.2k | 206.90 | |
| Rocket Lab Corp (RKLB) | 0.4 | $450k | 7.0k | 64.22 | |
| Servicetitan Shs Cl A (TTAN) | 0.4 | $444k | 7.0k | 63.46 | |
| 3M Company (MMM) | 0.4 | $427k | 2.9k | 145.23 | |
| Everpure Cl A (PSTG) | 0.4 | $413k | 7.0k | 59.04 | |
| Pulse Biosciences (PLSE) | 0.4 | $410k | 19k | 21.59 | |
| D.R. Horton (DHI) | 0.3 | $343k | 2.5k | 137.22 | |
| American Eagle Outfitters (AEO) | 0.3 | $335k | 20k | 16.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $283k | 1.2k | 244.44 | |
| Silverback Therapeutics (SPRY) | 0.2 | $269k | 34k | 8.03 | |
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $240k | 6.7k | 35.83 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $151k | 22k | 6.91 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $31k | 20k | 1.56 | |
| Jasper Therapeutics Com New (JSPR) | 0.0 | $31k | 35k | 0.88 |
