Filed: 5/15/2024ACC: 0001172661-24-002448
📋 What this filing means
DIKER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $122.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$122.89M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
SHS USD$60.56M49.3%
COM$30.17M24.6%
COM CL A$12.98M10.6%
CL A$9.43M7.7%
CLASS A COM$4.01M3.3%
COM SER A$3.82M3.1%
ORD SHS$888.0K0.7%
Portfolio Concentration
Top 3$73.64M59.9%
4–10$27.52M22.4%
11–25$19.01M15.5%
Rest$2.72M2.2%
Top 3 weight
59.9%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
598.04K
shares
% of voting shares23.5%
Shared
Joint voting authority
1.95M
shares
% of voting shares76.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other17
Dominant voting typeShared · 76.5% of voting shares
Institutional Holdings36
Rows:
STERIS PLC
DFNDShares269.37K
TypeSH
Market value$60.56M
49.28%
Sole
69.37K
Shared
200K
None
0.00
DRAFTKINGS INC NEW
DFNDShares150K
TypeSH
Market value$6.81M
5.54%
Sole
0.00
Shared
150K
None
0.00
HUBSPOT INC
DFNDShares10K
TypeSH
Market value$6.27M
5.10%
Sole
0.00
Shared
10K
None
0.00
WAYFAIR INC
DFNDShares70K
TypeSH
Market value$4.75M
3.87%
Sole
0.00
Shared
70K
None
0.00
FIVE9 INC
DFNDShares70K
TypeSH
Market value$4.35M
3.54%
Sole
0.00
Shared
70K
None
0.00
AFFIRM HLDGS INC
DFNDShares115K
TypeSH
Market value$4.28M
3.49%
Sole
0.00
Shared
115K
None
0.00
FRESHWORKS INC
DFNDShares220K
TypeSH
Market value$4.01M
3.26%
Sole
0.00
Shared
220K
None
0.00
KLAVIYO INC
DFNDShares150K
TypeSH
Market value$3.82M
3.11%
Sole
0.00
Shared
150K
None
0.00
UIPATH INC
DFNDShares142.10K
TypeSH
Market value$3.22M
2.62%
Sole
0.00
Shared
142.10K
None
0.00
ZSCALER INC
DFNDShares16K
TypeSH
Market value$3.08M
2.51%
Sole
0.00
Shared
16K
None
0.00
WOLFSPEED INC
DFNDShares100K
TypeSH
Market value$2.95M
2.40%
Sole
0.00
Shared
100K
None
0.00
APPLE INC
SOLEShares13.29K
TypeSH
Market value$2.28M
1.85%
Sole
13.29K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares2K
TypeSH
Market value$2.02M
1.64%
Sole
0.00
Shared
2K
None
0.00
ANIKA THERAPEUTICS INC
SOLEShares56.24K
TypeSH
Market value$1.43M
1.16%
Sole
56.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.39K
TypeSH
Market value$1.43M
1.16%
Sole
3.39K
Shared
0.00
None
0.00
COMPASS INC
DFNDShares354.84K
TypeSH
Market value$1.28M
1.04%
Sole
0.00
Shared
354.84K
None
0.00
PHREESIA INC
DFNDShares50K
TypeSH
Market value$1.20M
0.97%
Sole
0.00
Shared
50K
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares100K
TypeSH
Market value$1.09M
0.89%
Sole
0.00
Shared
100K
None
0.00
GENERAL MTRS CO
SOLEShares23.50K
TypeSH
Market value$1.07M
0.87%
Sole
23.50K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares200K
TypeSH
Market value$888.0K
0.72%
Sole
200K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares34.13K
TypeSH
Market value$880.1K
0.72%
Sole
34.13K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares6.40K
TypeSH
Market value$828.0K
0.67%
Sole
6.40K
Shared
0.00
None
0.00
AVEPOINT INC
DFNDShares100K
TypeSH
Market value$792.0K
0.64%
Sole
0.00
Shared
100K
None
0.00
CITIGROUP INC
SOLEShares7.50K
TypeSH
Market value$474.3K
0.39%
Sole
7.50K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares2.50K
TypeSH
Market value$411.0K
0.33%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERIS PLCDFND | SHS USD | 269.37K | SH | $60.56M 49.28% | 69.37K | 200K | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 150K | SH | $6.81M 5.54% | 0.00 | 150K | 0.00 |
HUBSPOT INCDFND | COM | 10K | SH | $6.27M 5.10% | 0.00 | 10K | 0.00 |
WAYFAIR INCDFND | CL A | 70K | SH | $4.75M 3.87% | 0.00 | 70K | 0.00 |
FIVE9 INCDFND | COM | 70K | SH | $4.35M 3.54% | 0.00 | 70K | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 115K | SH | $4.28M 3.49% | 0.00 | 115K | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 220K | SH | $4.01M 3.26% | 0.00 | 220K | 0.00 |
KLAVIYO INCDFND | COM SER A | 150K | SH | $3.82M 3.11% | 0.00 | 150K | 0.00 |
UIPATH INCDFND | CL A | 142.10K | SH | $3.22M 2.62% | 0.00 | 142.10K | 0.00 |
ZSCALER INCDFND | COM | 16K | SH | $3.08M 2.51% | 0.00 | 16K | 0.00 |
WOLFSPEED INCDFND | COM | 100K | SH | $2.95M 2.40% | 0.00 | 100K | 0.00 |
APPLE INCSOLE | COM | 13.29K | SH | $2.28M 1.85% | 13.29K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 2K | SH | $2.02M 1.64% | 0.00 | 2K | 0.00 |
ANIKA THERAPEUTICS INCSOLE | COM | 56.24K | SH | $1.43M 1.16% | 56.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.39K | SH | $1.43M 1.16% | 3.39K | 0.00 | 0.00 |
COMPASS INCDFND | CL A | 354.84K | SH | $1.28M 1.04% | 0.00 | 354.84K | 0.00 |
PHREESIA INCDFND | COM | 50K | SH | $1.20M 0.97% | 0.00 | 50K | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 100K | SH | $1.09M 0.89% | 0.00 | 100K | 0.00 |
GENERAL MTRS COSOLE | COM | 23.50K | SH | $1.07M 0.87% | 23.50K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 200K | SH | $888.0K 0.72% | 200K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 34.13K | SH | $880.1K 0.72% | 34.13K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 6.40K | SH | $828.0K 0.67% | 6.40K | 0.00 | 0.00 |
AVEPOINT INCDFND | COM CL A | 100K | SH | $792.0K 0.64% | 0.00 | 100K | 0.00 |
CITIGROUP INCSOLE | COM NEW | 7.50K | SH | $474.3K 0.39% | 7.50K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 2.50K | SH | $411.0K 0.33% | 2.50K | 0.00 | 0.00 |
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