Filed: 2/14/2025ACC: 0001172661-25-000977
📋 What this filing means
DIKER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $115.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$115.37M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
SHS USD$54.52M47.3%
COM$29.12M25.2%
CL A$16.73M14.5%
COM CL A$6.50M5.6%
COM SER A$4.12M3.6%
CLASS A COM$1.87M1.6%
SPONSORED ADS$1.24M1.1%
Portfolio Concentration
Top 3$65.18M56.5%
4–10$23.52M20.4%
11–25$21.97M19.0%
Rest$4.70M4.1%
Top 3 weight
56.5%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
569.38K
shares
% of voting shares26.4%
Shared
Joint voting authority
1.59M
shares
% of voting shares73.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other20
Dominant voting typeShared · 73.6% of voting shares
Institutional Holdings38
Rows:
STERIS PLC
SOLEShares265.23K
TypeSH
Market value$54.52M
47.26%
Sole
265.23K
Shared
0.00
None
0.00
HUBSPOT INC
DFNDShares8K
TypeSH
Market value$5.57M
4.83%
Sole
0.00
Shared
8K
None
0.00
BILL HOLDINGS INC
DFNDShares60K
TypeSH
Market value$5.08M
4.41%
Sole
0.00
Shared
60K
None
0.00
FIVE9 INC
DFNDShares119.88K
TypeSH
Market value$4.87M
4.22%
Sole
0.00
Shared
119.88K
None
0.00
KLAVIYO INC
DFNDShares100K
TypeSH
Market value$4.12M
3.57%
Sole
0.00
Shared
100K
None
0.00
ZETA GLOBAL HOLDINGS CORP
DFNDShares200K
TypeSH
Market value$3.60M
3.12%
Sole
0.00
Shared
200K
None
0.00
APPLE INC
SOLEShares13.14K
TypeSH
Market value$3.29M
2.85%
Sole
13.14K
Shared
0.00
None
0.00
ONESTREAM INC
DFNDShares100K
TypeSH
Market value$2.85M
2.47%
Sole
0.00
Shared
100K
None
0.00
AFFIRM HLDGS INC
DFNDShares40K
TypeSH
Market value$2.44M
2.11%
Sole
0.00
Shared
40K
None
0.00
ZSCALER INC
DFNDShares13K
TypeSH
Market value$2.35M
2.03%
Sole
0.00
Shared
13K
None
0.00
MONGODB INC
DFNDShares10K
TypeSH
Market value$2.33M
2.02%
Sole
0.00
Shared
10K
None
0.00
COMPASS INC
DFNDShares397.18K
TypeSH
Market value$2.32M
2.01%
Sole
0.00
Shared
397.18K
None
0.00
SHOPIFY INC
DFNDShares20K
TypeSH
Market value$2.13M
1.84%
Sole
0.00
Shared
20K
None
0.00
FRESHWORKS INC
DFNDShares115.53K
TypeSH
Market value$1.87M
1.62%
Sole
0.00
Shared
115.53K
None
0.00
DRAFTKINGS INC NEW
DFNDShares45K
TypeSH
Market value$1.67M
1.45%
Sole
0.00
Shared
45K
None
0.00
AVEPOINT INC
DFNDShares100K
TypeSH
Market value$1.65M
1.43%
Sole
0.00
Shared
100K
None
0.00
REDDIT INC
DFNDShares10K
TypeSH
Market value$1.63M
1.42%
Sole
0.00
Shared
10K
None
0.00
MICROSOFT CORP
SOLEShares3.39K
TypeSH
Market value$1.43M
1.24%
Sole
3.39K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares23.50K
TypeSH
Market value$1.25M
1.09%
Sole
23.50K
Shared
0.00
None
0.00
HESAI GROUP
DFNDShares89.80K
TypeSH
Market value$1.24M
1.08%
Sole
0.00
Shared
89.80K
None
0.00
RINGCENTRAL INC
DFNDShares35K
TypeSH
Market value$1.23M
1.06%
Sole
0.00
Shared
35K
None
0.00
ANIKA THERAPEUTICS INC
SOLEShares56.84K
TypeSH
Market value$935.6K
0.81%
Sole
56.84K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares6.40K
TypeSH
Market value$806.1K
0.70%
Sole
6.40K
Shared
0.00
None
0.00
BRAZE INC
DFNDShares17.76K
TypeSH
Market value$744.0K
0.64%
Sole
0.00
Shared
17.76K
None
0.00
LANTHEUS HLDGS INC
SOLEShares8.22K
TypeSH
Market value$735.5K
0.64%
Sole
8.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERIS PLCSOLE | SHS USD | 265.23K | SH | $54.52M 47.26% | 265.23K | 0.00 | 0.00 |
HUBSPOT INCDFND | COM | 8K | SH | $5.57M 4.83% | 0.00 | 8K | 0.00 |
BILL HOLDINGS INCDFND | COM | 60K | SH | $5.08M 4.41% | 0.00 | 60K | 0.00 |
FIVE9 INCDFND | COM | 119.88K | SH | $4.87M 4.22% | 0.00 | 119.88K | 0.00 |
KLAVIYO INCDFND | COM SER A | 100K | SH | $4.12M 3.57% | 0.00 | 100K | 0.00 |
ZETA GLOBAL HOLDINGS CORPDFND | CL A | 200K | SH | $3.60M 3.12% | 0.00 | 200K | 0.00 |
APPLE INCSOLE | COM | 13.14K | SH | $3.29M 2.85% | 13.14K | 0.00 | 0.00 |
ONESTREAM INCDFND | CL A | 100K | SH | $2.85M 2.47% | 0.00 | 100K | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 40K | SH | $2.44M 2.11% | 0.00 | 40K | 0.00 |
ZSCALER INCDFND | COM | 13K | SH | $2.35M 2.03% | 0.00 | 13K | 0.00 |
MONGODB INCDFND | CL A | 10K | SH | $2.33M 2.02% | 0.00 | 10K | 0.00 |
COMPASS INCDFND | CL A | 397.18K | SH | $2.32M 2.01% | 0.00 | 397.18K | 0.00 |
SHOPIFY INCDFND | CL A | 20K | SH | $2.13M 1.84% | 0.00 | 20K | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 115.53K | SH | $1.87M 1.62% | 0.00 | 115.53K | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 45K | SH | $1.67M 1.45% | 0.00 | 45K | 0.00 |
AVEPOINT INCDFND | COM CL A | 100K | SH | $1.65M 1.43% | 0.00 | 100K | 0.00 |
REDDIT INCDFND | CL A | 10K | SH | $1.63M 1.42% | 0.00 | 10K | 0.00 |
MICROSOFT CORPSOLE | COM | 3.39K | SH | $1.43M 1.24% | 3.39K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 23.50K | SH | $1.25M 1.09% | 23.50K | 0.00 | 0.00 |
HESAI GROUPDFND | SPONSORED ADS | 89.80K | SH | $1.24M 1.08% | 0.00 | 89.80K | 0.00 |
RINGCENTRAL INCDFND | CL A | 35K | SH | $1.23M 1.06% | 0.00 | 35K | 0.00 |
ANIKA THERAPEUTICS INCSOLE | COM | 56.84K | SH | $935.6K 0.81% | 56.84K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 6.40K | SH | $806.1K 0.70% | 6.40K | 0.00 | 0.00 |
BRAZE INCDFND | COM CL A | 17.76K | SH | $744.0K 0.64% | 0.00 | 17.76K | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 8.22K | SH | $735.5K 0.64% | 8.22K | 0.00 | 0.00 |
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