Filed: 2/14/2024ACC: 0001172661-24-000960
📋 What this filing means
DIKER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $120.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$120.88M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
SHS USD$59.33M49.1%
COM$33.89M28.0%
COM CL A$12.35M10.2%
CLASS A COM$6.31M5.2%
CL A$5.77M4.8%
COM NEW$1.22M1.0%
ORD SHS$866.0K0.7%
Portfolio Concentration
Top 3$70.82M58.6%
4–10$32.28M26.7%
11–25$15.50M12.8%
Rest$2.27M1.9%
Top 3 weight
58.6%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
546.14K
shares
% of voting shares23.6%
Shared
Joint voting authority
1.77M
shares
% of voting shares76.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other17
Dominant voting typeShared · 76.4% of voting shares
Institutional Holdings34
Rows:
STERIS PLC
SOLEShares269.87K
TypeSH
Market value$59.33M
49.08%
Sole
269.87K
Shared
0.00
None
0.00
FRESHWORKS INC
DFNDShares246.10K
TypeSH
Market value$5.78M
4.78%
Sole
0.00
Shared
246.10K
None
0.00
BILL HOLDINGS INC
DFNDShares70K
TypeSH
Market value$5.71M
4.72%
Sole
0.00
Shared
70K
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares20K
TypeSH
Market value$5.69M
4.70%
Sole
0.00
Shared
20K
None
0.00
AFFIRM HLDGS INC
DFNDShares115K
TypeSH
Market value$5.65M
4.68%
Sole
0.00
Shared
115K
None
0.00
DRAFTKINGS INC NEW
DFNDShares150K
TypeSH
Market value$5.29M
4.37%
Sole
0.00
Shared
150K
None
0.00
HUBSPOT INC
DFNDShares8K
TypeSH
Market value$4.64M
3.84%
Sole
0.00
Shared
8K
None
0.00
WAYFAIR INC
DFNDShares70K
TypeSH
Market value$4.32M
3.57%
Sole
0.00
Shared
70K
None
0.00
ZSCALER INC
DFNDShares16K
TypeSH
Market value$3.54M
2.93%
Sole
0.00
Shared
16K
None
0.00
FIVE9 INC
DFNDShares40K
TypeSH
Market value$3.15M
2.60%
Sole
0.00
Shared
40K
None
0.00
APPLE INC
SOLEShares13.29K
TypeSH
Market value$2.56M
2.12%
Sole
13.29K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares60K
TypeSH
Market value$1.41M
1.16%
Sole
0.00
Shared
60K
None
0.00
MICROSOFT CORP
SOLEShares3.39K
TypeSH
Market value$1.28M
1.06%
Sole
3.39K
Shared
0.00
None
0.00
ANIKA THERAPEUTICS INC
SOLEShares56.24K
TypeSH
Market value$1.27M
1.05%
Sole
56.24K
Shared
0.00
None
0.00
UIPATH INC
DFNDShares50K
TypeSH
Market value$1.24M
1.03%
Sole
0.00
Shared
50K
None
0.00
PHREESIA INC
DFNDShares50K
TypeSH
Market value$1.16M
0.96%
Sole
0.00
Shared
50K
None
0.00
WHIRLPOOL CORP
SOLEShares9.51K
TypeSH
Market value$1.16M
0.96%
Sole
9.51K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
DFNDShares150K
TypeSH
Market value$1.01M
0.84%
Sole
0.00
Shared
150K
None
0.00
TABOOLA.COM LTD
DFNDShares200K
TypeSH
Market value$866.0K
0.72%
Sole
0.00
Shared
200K
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares34.13K
TypeSH
Market value$722.1K
0.60%
Sole
34.13K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares19.50K
TypeSH
Market value$700.4K
0.58%
Sole
19.50K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares6.40K
TypeSH
Market value$657.9K
0.54%
Sole
6.40K
Shared
0.00
None
0.00
KLAVIYO INC
DFNDShares20.10K
TypeSH
Market value$558.4K
0.46%
Sole
0.00
Shared
20.10K
None
0.00
SOUNDHOUND AI INC
DFNDShares250K
TypeSH
Market value$530.0K
0.44%
Sole
0.00
Shared
250K
None
0.00
D R HORTON INC
SOLEShares2.50K
TypeSH
Market value$379.6K
0.31%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERIS PLCSOLE | SHS USD | 269.87K | SH | $59.33M 49.08% | 269.87K | 0.00 | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 246.10K | SH | $5.78M 4.78% | 0.00 | 246.10K | 0.00 |
BILL HOLDINGS INCDFND | COM | 70K | SH | $5.71M 4.72% | 0.00 | 70K | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 20K | SH | $5.69M 4.70% | 0.00 | 20K | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 115K | SH | $5.65M 4.68% | 0.00 | 115K | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 150K | SH | $5.29M 4.37% | 0.00 | 150K | 0.00 |
HUBSPOT INCDFND | COM | 8K | SH | $4.64M 3.84% | 0.00 | 8K | 0.00 |
WAYFAIR INCDFND | CL A | 70K | SH | $4.32M 3.57% | 0.00 | 70K | 0.00 |
ZSCALER INCDFND | COM | 16K | SH | $3.54M 2.93% | 0.00 | 16K | 0.00 |
FIVE9 INCDFND | COM | 40K | SH | $3.15M 2.60% | 0.00 | 40K | 0.00 |
APPLE INCSOLE | COM | 13.29K | SH | $2.56M 2.12% | 13.29K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 60K | SH | $1.41M 1.16% | 0.00 | 60K | 0.00 |
MICROSOFT CORPSOLE | COM | 3.39K | SH | $1.28M 1.06% | 3.39K | 0.00 | 0.00 |
ANIKA THERAPEUTICS INCSOLE | COM | 56.24K | SH | $1.27M 1.05% | 56.24K | 0.00 | 0.00 |
UIPATH INCDFND | CL A | 50K | SH | $1.24M 1.03% | 0.00 | 50K | 0.00 |
PHREESIA INCDFND | COM | 50K | SH | $1.16M 0.96% | 0.00 | 50K | 0.00 |
WHIRLPOOL CORPSOLE | COM | 9.51K | SH | $1.16M 0.96% | 9.51K | 0.00 | 0.00 |
APPLIED DIGITAL CORPDFND | COM NEW | 150K | SH | $1.01M 0.84% | 0.00 | 150K | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 200K | SH | $866.0K 0.72% | 0.00 | 200K | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 34.13K | SH | $722.1K 0.60% | 34.13K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 19.50K | SH | $700.4K 0.58% | 19.50K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 6.40K | SH | $657.9K 0.54% | 6.40K | 0.00 | 0.00 |
KLAVIYO INCDFND | COM SER A | 20.10K | SH | $558.4K 0.46% | 0.00 | 20.10K | 0.00 |
SOUNDHOUND AI INCDFND | CLASS A COM | 250K | SH | $530.0K 0.44% | 0.00 | 250K | 0.00 |
D R HORTON INCSOLE | COM | 2.50K | SH | $379.6K 0.31% | 2.50K | 0.00 | 0.00 |
Page 1 of 2