Q1 2026 · 13F-HR
DIKER MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002181
$112.1M
Reported value
42
Positions
2026-03-31
Period end
The Brief · DIKER MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
DIKER MANAGEMENT LLC closed its position in KVYO for a reduction of $2.59M. The fund also exited positions in MDB and COMP, totaling $2.09M and $1.55M respectively. On the buy side, the fund established new positions in AMKR for $2.7M, UCTT for $1.67M, and ICHOR HOLDINGS for $1.39M. Additionally, the fund increased its holdings in BVS by 200.544% and SMTC by 116.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8473T100 | STE | STERIS PLC | $57.0M | 50.8% | 257,593 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.0M | 6.27% | 10,000 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $4.8M | 4.25% | 20,000 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.2M | 3.70% | 40,000 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 3.63% | 20,000 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $3.6M | 3.17% | 30,000 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.3M | 2.96% | 13,097 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.7M | 2.41% | 60,000 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $2.3M | 2.01% | 8,000 | Common | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $2.1M | 1.89% | 20,000 | Common | SHARED |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.7M | 1.50% | 27,000 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $1.7M | 1.49% | 21,675 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $1.4M | 1.26% | 30,000 | Common | SHARED |
| G4740B105 | ICHR | ICHOR HOLDINGS | $1.4M | 1.25% | 30,000 | Common | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $1.4M | 1.22% | 40,000 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $1.3M | 1.13% | 10,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.08% | 3,263 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $873,408 | 0.78% | 6,400 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $778,099 | 0.69% | 53,662 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $774,700 | 0.69% | 10,000 | Common | SHARED |
| 09075A108 | BVS | BIOVENTUS INC | $685,992 | 0.61% | 75,136 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $670,500 | 0.60% | 9,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $623,639 | 0.56% | 8,222 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $526,620 | 0.47% | 160,555 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $522,750 | 0.47% | 5,000 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $497,220 | 0.44% | 6,000 | Common | SHARED |
| 228903100 | AORT | ARTIVION INC | $494,370 | 0.44% | 13,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $489,240 | 0.44% | 1,137 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $450,214 | 0.40% | 2,176 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $449,540 | 0.40% | 7,000 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $444,220 | 0.40% | 7,000 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $427,121 | 0.38% | 2,941 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $413,280 | 0.37% | 7,000 | Common | SHARED |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $410,210 | 0.37% | 19,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $342,776 | 0.31% | 2,498 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $334,451 | 0.30% | 20,027 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $282,573 | 0.25% | 1,156 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $269,069 | 0.24% | 33,508 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $240,061 | 0.21% | 6,700 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $151,191 | 0.13% | 21,880 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $31,200 | 0.03% | 20,000 | Common | SOLE |
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $30,667 | 0.03% | 35,000 | 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.