Q2 2024 · 13F-HR
DIKER MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003410
$118.0M
Reported value
36
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8473T100 | STE | STERIS PLC | $59.1M | 50.1% | 269,146 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.9M | 5.00% | 10,000 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.7M | 4.85% | 150,000 | Common | SHARED |
| 49845K101 | KVYO | KLAVIYO INC | $5.0M | 4.22% | 200,000 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $3.7M | 3.13% | 70,000 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $3.6M | 3.04% | 350,000 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.5M | 2.94% | 115,000 | Common | SHARED |
| 338307101 | FIVN | FIVE9 INC | $3.1M | 2.62% | 70,000 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.9M | 2.43% | 3,500 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.37% | 13,292 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.8M | 2.37% | 220,000 | Common | SHARED |
| 977852102 | WOLF* | WOLFSPEED INC | $2.3M | 1.93% | 100,000 | Common | SHARED |
| 20464U100 | COMP | COMPASS INC | $1.8M | 1.53% | 500,000 | Common | SHARED |
| 00760J108 | AEHR | AEHR TEST SYS | $1.7M | 1.42% | 150,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.28% | 3,392 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $1.4M | 1.21% | 56,239 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.3M | 1.14% | 100,000 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $1.1M | 0.95% | 24,000 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.93% | 23,500 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1.1M | 0.90% | 50,000 | Common | SHARED |
| 053604104 | AVPT | AVEPOINT INC | $1.0M | 0.88% | 100,000 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $737,152 | 0.62% | 6,400 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $688,000 | 0.58% | 200,000 | Common | SHARED |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $511,515 | 0.43% | 25,627 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $476,521 | 0.40% | 7,509 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $419,274 | 0.36% | 5,222 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $406,000 | 0.34% | 100,000 | Common | SHARED |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $398,100 | 0.34% | 10,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $352,043 | 0.30% | 2,498 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $337,242 | 0.29% | 2,156 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $316,624 | 0.27% | 700 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $299,110 | 0.25% | 2,927 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $244,466 | 0.21% | 1,137 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $221,200 | 0.19% | 400 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $154,700 | 0.13% | 91,000 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $93,380 | 0.08% | 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.