Q3 2024 · 13F-HR
DIKER MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004862
$125.3M
Reported value
42
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8473T100 | STE | STERIS PLC | $64.6M | 51.6% | 266,366 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $5.2M | 4.19% | 148,359 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $4.8M | 3.82% | 9,000 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $4.0M | 3.16% | 60,000 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.5M | 2.82% | 90,000 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.3M | 2.61% | 80,000 | Common | SHARED |
| 00760J108 | AEHR | AEHR TEST SYS | $3.2M | 2.56% | 250,000 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.1M | 2.44% | 13,142 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $3.1M | 2.44% | 500,000 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $2.2M | 1.77% | 13,000 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $2.0M | 1.59% | 8,000 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $2.0M | 1.56% | 170,000 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $1.9M | 1.51% | 79,117 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $1.8M | 1.44% | 48,000 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $1.6M | 1.29% | 6,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.17% | 3,392 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $1.4M | 1.12% | 56,839 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.3M | 1.05% | 200,000 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 1.02% | 16,000 | Common | SHARED |
| 053604104 | AVPT | AVEPOINT INC | $1.2M | 0.94% | 100,000 | Common | SHARED |
| 338307101 | FIVN | FIVE9 INC | $1.1M | 0.91% | 39,880 | Common | SHARED |
| 71944F106 | PHR | PHREESIA INC | $1.1M | 0.91% | 50,000 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.1M | 0.90% | 100,000 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $1.1M | 0.84% | 20,000 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.84% | 23,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $988,736 | 0.79% | 6,400 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $573,114 | 0.46% | 5,222 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $555,000 | 0.44% | 100,000 | Common | SHARED |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $544,682 | 0.43% | 24,327 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $485,100 | 0.39% | 15,000 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $476,543 | 0.38% | 2,498 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $470,063 | 0.38% | 7,509 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $400,121 | 0.32% | 2,927 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $374,960 | 0.30% | 2,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $346,577 | 0.28% | 700 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $340,500 | 0.27% | 10,000 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $336,000 | 0.27% | 100,000 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $317,514 | 0.25% | 2,156 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $276,359 | 0.22% | 1,137 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $247,428 | 0.20% | 400 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $99,777 | 0.08% | 118,500 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $84,680 | 0.07% | 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.