Q4 2023 · 13F-HR
DIKER MANAGEMENT LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000960
$120.9M
Reported value
34
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8473T100 | STE | STERIS PLC | $59.3M | 49.1% | 269,868 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $5.8M | 4.78% | 246,096 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $5.7M | 4.72% | 70,000 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.7M | 4.70% | 20,000 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.7M | 4.68% | 115,000 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.3M | 4.37% | 150,000 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $4.6M | 3.84% | 8,000 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $4.3M | 3.57% | 70,000 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $3.5M | 2.93% | 16,000 | Common | SHARED |
| 338307101 | FIVN | FIVE9 INC | $3.1M | 2.60% | 40,000 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.6M | 2.12% | 13,292 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.4M | 1.16% | 60,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.06% | 3,392 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $1.3M | 1.05% | 56,239 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.2M | 1.03% | 50,000 | Common | SHARED |
| 71944F106 | PHR | PHREESIA INC | $1.2M | 0.96% | 50,000 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $1.2M | 0.96% | 9,505 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.0M | 0.84% | 150,000 | Common | SHARED |
| M8744T106 | TBLA | TABOOLA.COM LTD | $866,000 | 0.72% | 200,000 | Common | SHARED |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $722,127 | 0.60% | 34,127 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $700,440 | 0.58% | 19,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $657,856 | 0.54% | 6,400 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $558,378 | 0.46% | 20,100 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $530,000 | 0.44% | 250,000 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $379,646 | 0.31% | 2,498 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $375,000 | 0.31% | 250,000 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $321,589 | 0.27% | 2,156 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $319,980 | 0.26% | 2,927 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $270,039 | 0.22% | 700 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $217,360 | 0.18% | 1,137 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $212,316 | 0.18% | 400 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $205,760 | 0.17% | 4,000 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $204,750 | 0.17% | 91,000 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $147,610 | 0.12% | 29,000 | 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.