Filed: 8/14/2024ACC: 0001172661-24-003410
📋 What this filing means
DIKER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $118.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$118.00M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
SHS USD$59.09M50.1%
COM$27.38M23.2%
COM CL A$11.58M9.8%
CL A$5.65M4.8%
COM SER A$4.98M4.2%
CLASS A COM$3.92M3.3%
COM SHS$3.59M3.0%
Portfolio Concentration
Top 3$70.71M59.9%
4–10$24.49M20.8%
11–25$19.56M16.6%
Rest$3.24M2.7%
Top 3 weight
59.9%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
550.14K
shares
% of voting shares18.0%
Shared
Joint voting authority
2.51M
shares
% of voting shares82.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other18
Dominant voting typeShared · 82.0% of voting shares
Institutional Holdings36
Rows:
STERIS PLC
SOLEShares269.15K
TypeSH
Market value$59.09M
50.07%
Sole
269.15K
Shared
0.00
None
0.00
HUBSPOT INC
DFNDShares10K
TypeSH
Market value$5.90M
5.00%
Sole
0.00
Shared
10K
None
0.00
DRAFTKINGS INC NEW
DFNDShares150K
TypeSH
Market value$5.73M
4.85%
Sole
0.00
Shared
150K
None
0.00
KLAVIYO INC
DFNDShares200K
TypeSH
Market value$4.98M
4.22%
Sole
0.00
Shared
200K
None
0.00
WAYFAIR INC
DFNDShares70K
TypeSH
Market value$3.69M
3.13%
Sole
0.00
Shared
70K
None
0.00
ARRAY TECHNOLOGIES INC
DFNDShares350K
TypeSH
Market value$3.59M
3.04%
Sole
0.00
Shared
350K
None
0.00
AFFIRM HLDGS INC
DFNDShares115K
TypeSH
Market value$3.47M
2.94%
Sole
0.00
Shared
115K
None
0.00
FIVE9 INC
DFNDShares70K
TypeSH
Market value$3.09M
2.62%
Sole
0.00
Shared
70K
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares3.50K
TypeSH
Market value$2.87M
2.43%
Sole
0.00
Shared
3.50K
None
0.00
APPLE INC
SOLEShares13.29K
TypeSH
Market value$2.80M
2.37%
Sole
13.29K
Shared
0.00
None
0.00
FRESHWORKS INC
DFNDShares220K
TypeSH
Market value$2.79M
2.37%
Sole
0.00
Shared
220K
None
0.00
WOLFSPEED INC
DFNDShares100K
TypeSH
Market value$2.28M
1.93%
Sole
0.00
Shared
100K
None
0.00
COMPASS INC
DFNDShares500K
TypeSH
Market value$1.80M
1.53%
Sole
0.00
Shared
500K
None
0.00
AEHR TEST SYS
DFNDShares150K
TypeSH
Market value$1.68M
1.42%
Sole
0.00
Shared
150K
None
0.00
MICROSOFT CORP
SOLEShares3.39K
TypeSH
Market value$1.52M
1.28%
Sole
3.39K
Shared
0.00
None
0.00
ANIKA THERAPEUTICS INC
SOLEShares56.24K
TypeSH
Market value$1.42M
1.21%
Sole
56.24K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares100K
TypeSH
Market value$1.34M
1.14%
Sole
0.00
Shared
100K
None
0.00
NEXTRACKER INC
DFNDShares24K
TypeSH
Market value$1.13M
0.95%
Sole
0.00
Shared
24K
None
0.00
GENERAL MTRS CO
SOLEShares23.50K
TypeSH
Market value$1.09M
0.93%
Sole
23.50K
Shared
0.00
None
0.00
PHREESIA INC
DFNDShares50K
TypeSH
Market value$1.06M
0.90%
Sole
0.00
Shared
50K
None
0.00
AVEPOINT INC
DFNDShares100K
TypeSH
Market value$1.04M
0.88%
Sole
0.00
Shared
100K
None
0.00
TOLL BROTHERS INC
SOLEShares6.40K
TypeSH
Market value$737.2K
0.62%
Sole
6.40K
Shared
0.00
None
0.00
TABOOLA.COM LTD
DFNDShares200K
TypeSH
Market value$688.0K
0.58%
Sole
0.00
Shared
200K
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares25.63K
TypeSH
Market value$511.5K
0.43%
Sole
25.63K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares7.51K
TypeSH
Market value$476.5K
0.40%
Sole
7.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERIS PLCSOLE | SHS USD | 269.15K | SH | $59.09M 50.07% | 269.15K | 0.00 | 0.00 |
HUBSPOT INCDFND | COM | 10K | SH | $5.90M 5.00% | 0.00 | 10K | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 150K | SH | $5.73M 4.85% | 0.00 | 150K | 0.00 |
KLAVIYO INCDFND | COM SER A | 200K | SH | $4.98M 4.22% | 0.00 | 200K | 0.00 |
WAYFAIR INCDFND | CL A | 70K | SH | $3.69M 3.13% | 0.00 | 70K | 0.00 |
ARRAY TECHNOLOGIES INCDFND | COM SHS | 350K | SH | $3.59M 3.04% | 0.00 | 350K | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 115K | SH | $3.47M 2.94% | 0.00 | 115K | 0.00 |
FIVE9 INCDFND | COM | 70K | SH | $3.09M 2.62% | 0.00 | 70K | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 3.50K | SH | $2.87M 2.43% | 0.00 | 3.50K | 0.00 |
APPLE INCSOLE | COM | 13.29K | SH | $2.80M 2.37% | 13.29K | 0.00 | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 220K | SH | $2.79M 2.37% | 0.00 | 220K | 0.00 |
WOLFSPEED INCDFND | COM | 100K | SH | $2.28M 1.93% | 0.00 | 100K | 0.00 |
COMPASS INCDFND | CL A | 500K | SH | $1.80M 1.53% | 0.00 | 500K | 0.00 |
AEHR TEST SYSDFND | COM | 150K | SH | $1.68M 1.42% | 0.00 | 150K | 0.00 |
MICROSOFT CORPSOLE | COM | 3.39K | SH | $1.52M 1.28% | 3.39K | 0.00 | 0.00 |
ANIKA THERAPEUTICS INCSOLE | COM | 56.24K | SH | $1.42M 1.21% | 56.24K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 100K | SH | $1.34M 1.14% | 0.00 | 100K | 0.00 |
NEXTRACKER INCDFND | CLASS A COM | 24K | SH | $1.13M 0.95% | 0.00 | 24K | 0.00 |
GENERAL MTRS COSOLE | COM | 23.50K | SH | $1.09M 0.93% | 23.50K | 0.00 | 0.00 |
PHREESIA INCDFND | COM | 50K | SH | $1.06M 0.90% | 0.00 | 50K | 0.00 |
AVEPOINT INCDFND | COM CL A | 100K | SH | $1.04M 0.88% | 0.00 | 100K | 0.00 |
TOLL BROTHERS INCSOLE | COM | 6.40K | SH | $737.2K 0.62% | 6.40K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 200K | SH | $688.0K 0.58% | 0.00 | 200K | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 25.63K | SH | $511.5K 0.43% | 25.63K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 7.51K | SH | $476.5K 0.40% | 7.51K | 0.00 | 0.00 |
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