Q3 2023 · 13F-HR
DIKER MANAGEMENT LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003830
$112.0M
Reported value
37
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8473T100 | STE | STERIS PLC | $59.1M | 52.8% | 269,460 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $5.0M | 4.45% | 250,000 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $4.4M | 3.96% | 9,000 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.4M | 3.94% | 150,000 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.1M | 3.67% | 15,000 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $3.3M | 2.91% | 30,000 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $3.0M | 2.64% | 100,000 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 2.27% | 20,000 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $2.4M | 2.16% | 40,000 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $2.3M | 2.09% | 30,000 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.3M | 2.03% | 13,292 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.3M | 2.01% | 35,000 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $2.0M | 1.81% | 13,000 | Common | SHARED |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.3M | 1.15% | 40,000 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 1.02% | 8,505 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.96% | 3,392 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.1M | 0.95% | 50,000 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $936,000 | 0.84% | 150,000 | Common | SHARED |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $935,953 | 0.84% | 50,239 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $934,000 | 0.83% | 50,000 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $855,500 | 0.76% | 50,000 | Common | SHARED |
| M8744T106 | TBLA | TABOOLA.COM LTD | $758,000 | 0.68% | 200,000 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $663,900 | 0.59% | 15,000 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $618,420 | 0.55% | 6,000 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $593,460 | 0.53% | 18,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $585,300 | 0.52% | 10,000 | Common | SHARED |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $566,849 | 0.51% | 34,127 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $502,500 | 0.45% | 250,000 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $473,344 | 0.42% | 6,400 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $363,545 | 0.32% | 2,156 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $320,000 | 0.29% | 250,000 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $274,026 | 0.24% | 2,927 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $268,460 | 0.24% | 2,498 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $226,499 | 0.20% | 700 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $202,468 | 0.18% | 400 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $147,610 | 0.13% | 29,000 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $40,100 | 0.04% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.