Q1 2024 · 13F-HR
DIKER MANAGEMENT LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002448
$122.9M
Reported value
36
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8473T100 | STE | STERIS PLC | $60.6M | 49.3% | 269,372 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.8M | 5.54% | 150,000 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $6.3M | 5.10% | 10,000 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $4.8M | 3.87% | 70,000 | Common | SHARED |
| 338307101 | FIVN | FIVE9 INC | $4.3M | 3.54% | 70,000 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.3M | 3.49% | 115,000 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $4.0M | 3.26% | 220,000 | Common | SHARED |
| 49845K101 | KVYO | KLAVIYO INC | $3.8M | 3.11% | 150,000 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $3.2M | 2.62% | 142,100 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $3.1M | 2.51% | 16,000 | Common | SHARED |
| 977852102 | WOLF* | WOLFSPEED INC | $3.0M | 2.40% | 100,000 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.85% | 13,292 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.0M | 1.64% | 2,000 | Common | SHARED |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $1.4M | 1.16% | 56,239 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.16% | 3,392 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.3M | 1.04% | 354,840 | Common | SHARED |
| 71944F106 | PHR | PHREESIA INC | $1.2M | 0.97% | 50,000 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.1M | 0.89% | 100,000 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.87% | 23,500 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $888,000 | 0.72% | 200,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $880,135 | 0.72% | 34,127 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $827,968 | 0.67% | 6,400 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $792,000 | 0.64% | 100,000 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $474,300 | 0.39% | 7,500 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $411,046 | 0.33% | 2,498 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $366,400 | 0.30% | 20,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $340,087 | 0.28% | 2,156 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $312,000 | 0.25% | 100,000 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $310,467 | 0.25% | 2,927 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $292,383 | 0.24% | 700 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $275,440 | 0.22% | 4,400 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $233,904 | 0.19% | 1,137 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $232,484 | 0.19% | 400 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $182,000 | 0.15% | 91,000 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $126,730 | 0.10% | 29,000 | Common | SOLE |
| 62921N105 | NGMUSD | NGM BIOPHARMACEUTICALS INC | $47,694 | 0.04% | 29,996 | 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.