DIKER MANAGEMENT LLC

Filed: 11/14/2024ACC: 0001172661-24-004862

📋 What this filing means

DIKER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $125.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$125.28M

Total AUM (reported)

2.78M

Total Shares

Allocation by class

SHS USD$64.60M51.6%

COM$26.85M21.4%

CL A$12.28M9.8%

COM CL A$9.58M7.6%

COM SER A$5.25M4.2%

CLASS A COM$3.75M3.0%

COM SHS$1.32M1.1%

Portfolio Concentration

Top 3$74.64M59.6%

4–10$22.30M17.8%

11–25$21.42M17.1%

Rest$6.92M5.5%

Top 3 weight

59.6%

Top 10 weight

77.4%

Voting Authority Distribution

Total shares with voting rights: 2.78M

Sole

Full voting authority

576.01K

% of voting shares20.7%

Shared

Joint voting authority

2.20M

% of voting shares79.3%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole19

Shared0

Other23

Dominant voting typeShared · 79.3% of voting shares

Institutional Holdings42

Rows:

STERIS PLC

SOLE

SHS USD

Shares266.37K

TypeSH

Market value$64.60M

51.57%

Sole

266.37K

Shared

0.00

None

0.00

KLAVIYO INC

DFND

COM SER A

Shares148.36K

TypeSH

Market value$5.25M

4.19%

Sole

0.00

Shared

148.36K

None

0.00

HUBSPOT INC

DFND

COM

Shares9K

TypeSH

Market value$4.78M

3.82%

Sole

0.00

Shared

None

0.00

REDDIT INC

DFND

CL A

Shares60K

TypeSH

Market value$3.96M

3.16%

Sole

0.00

Shared

60K

None

0.00

DRAFTKINGS INC NEW

DFND

COM CL A

Shares90K

TypeSH

Market value$3.53M

2.82%

Sole

0.00

Shared

90K

None

0.00

AFFIRM HLDGS INC

DFND

COM CL A

Shares80K

TypeSH

Market value$3.27M

2.61%

Sole

0.00

Shared

80K

None

0.00

AEHR TEST SYS

DFND

COM

Shares250K

TypeSH

Market value$3.21M

2.56%

Sole

0.00

Shared

250K

None

0.00

APPLE INC

SOLE

COM

Shares13.14K

TypeSH

Market value$3.06M

2.44%

Sole

13.14K

Shared

0.00

None

0.00

COMPASS INC

DFND

CL A

Shares500K

TypeSH

Market value$3.06M

2.44%

Sole

0.00

Shared

500K

None

0.00

ZSCALER INC

DFND

COM

Shares13K

TypeSH

Market value$2.22M

1.77%

Sole

0.00

Shared

13K

None

0.00

FIRST SOLAR INC

DFND

COM

Shares8K

TypeSH

Market value$2.00M

1.59%

Sole

0.00

Shared

None

0.00

FRESHWORKS INC

DFND

CLASS A COM

Shares170K

TypeSH

Market value$1.95M

1.56%

Sole

0.00

Shared

170K

None

0.00

SENTINELONE INC

DFND

CL A

Shares79.12K

TypeSH

Market value$1.89M

1.51%

Sole

0.00

Shared

79.12K

None

0.00

NEXTRACKER INC

DFND

CLASS A COM

Shares48K

TypeSH

Market value$1.80M

1.44%

Sole

0.00

Shared

48K

None

0.00

MONGODB INC

DFND

CL A

Shares6K

TypeSH

Market value$1.62M

1.29%

Sole

0.00

Shared

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.39K

TypeSH

Market value$1.46M

1.17%

Sole

3.39K

Shared

0.00

None

0.00

ANIKA THERAPEUTICS INC

SOLE

COM

Shares56.84K

TypeSH

Market value$1.40M

1.12%

Sole

56.84K

Shared

0.00

None

0.00

ARRAY TECHNOLOGIES INC

DFND

COM SHS

Shares200K

TypeSH

Market value$1.32M

1.05%

Sole

0.00

Shared

200K

None

0.00

SHOPIFY INC

DFND

CL A

Shares16K

TypeSH

Market value$1.28M

1.02%

Sole

0.00

Shared

16K

None

0.00

AVEPOINT INC

DFND

COM CL A

Shares100K

TypeSH

Market value$1.18M

0.94%

Sole

0.00

Shared

100K

None

0.00

FIVE9 INC

DFND

COM

Shares39.88K

TypeSH

Market value$1.15M

0.91%

Sole

0.00

Shared

39.88K

None

0.00

PHREESIA INC

DFND

COM

Shares50K

TypeSH

Market value$1.14M

0.91%

Sole

0.00

Shared

50K

None

0.00

RIVIAN AUTOMOTIVE INC

DFND

COM CL A

Shares100K

TypeSH

Market value$1.12M

0.90%

Sole

0.00

Shared

100K

None

0.00

BILL HOLDINGS INC

DFND

COM

Shares20K

TypeSH

Market value$1.06M

0.84%

Sole

0.00

Shared

20K

None

0.00

GENERAL MTRS CO

SOLE

COM

Shares23.50K

TypeSH

Market value$1.05M

0.84%

Sole

23.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
STERIS PLCSOLE	SHS USD	266.37K	SH	$64.60M 51.57%	266.37K	0.00
KLAVIYO INCDFND	COM SER A	148.36K	SH	$5.25M 4.19%	0.00	148.36K
HUBSPOT INCDFND	COM	9K	SH	$4.78M 3.82%	0.00	9K
REDDIT INCDFND	CL A	60K	SH	$3.96M 3.16%	0.00	60K
DRAFTKINGS INC NEWDFND	COM CL A	90K	SH	$3.53M 2.82%	0.00	90K
AFFIRM HLDGS INCDFND	COM CL A	80K	SH	$3.27M 2.61%	0.00	80K
AEHR TEST SYSDFND	COM	250K	SH	$3.21M 2.56%	0.00	250K
APPLE INCSOLE	COM	13.14K	SH	$3.06M 2.44%	13.14K	0.00
COMPASS INCDFND	CL A	500K	SH	$3.06M 2.44%	0.00	500K
ZSCALER INCDFND	COM	13K	SH	$2.22M 1.77%	0.00	13K
FIRST SOLAR INCDFND	COM	8K	SH	$2.00M 1.59%	0.00	8K
FRESHWORKS INCDFND	CLASS A COM	170K	SH	$1.95M 1.56%	0.00	170K
SENTINELONE INCDFND	CL A	79.12K	SH	$1.89M 1.51%	0.00	79.12K
NEXTRACKER INCDFND	CLASS A COM	48K	SH	$1.80M 1.44%	0.00	48K
MONGODB INCDFND	CL A	6K	SH	$1.62M 1.29%	0.00	6K
MICROSOFT CORPSOLE	COM	3.39K	SH	$1.46M 1.17%	3.39K	0.00
ANIKA THERAPEUTICS INCSOLE	COM	56.84K	SH	$1.40M 1.12%	56.84K	0.00
ARRAY TECHNOLOGIES INCDFND	COM SHS	200K	SH	$1.32M 1.05%	0.00	200K
SHOPIFY INCDFND	CL A	16K	SH	$1.28M 1.02%	0.00	16K
AVEPOINT INCDFND	COM CL A	100K	SH	$1.18M 0.94%	0.00	100K
FIVE9 INCDFND	COM	39.88K	SH	$1.15M 0.91%	0.00	39.88K
PHREESIA INCDFND	COM	50K	SH	$1.14M 0.91%	0.00	50K
RIVIAN AUTOMOTIVE INCDFND	COM CL A	100K	SH	$1.12M 0.90%	0.00	100K
BILL HOLDINGS INCDFND	COM	20K	SH	$1.06M 0.84%	0.00	20K
GENERAL MTRS COSOLE	COM	23.50K	SH	$1.05M 0.84%	23.50K	0.00

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