Filed: 5/22/2025ACC: 0001172661-25-002425
📋 What this filing means
DIKER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $83.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$83.55M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
SHS USD$59.67M71.4%
COM$10.62M12.7%
CL A$6.27M7.5%
CLASS A COM$1.70M2.0%
SHS$1.65M2.0%
COM CL A$1.20M1.4%
SPONSORED ADS$885.1K1.1%
Portfolio Concentration
Top 3$65.19M78.0%
4–10$8.28M9.9%
11–25$8.87M10.6%
Rest$1.22M1.5%
Top 3 weight
78.0%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
593.65K
shares
% of voting shares48.2%
Shared
Joint voting authority
637.26K
shares
% of voting shares51.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other13
Dominant voting typeShared · 51.8% of voting shares
Institutional Holdings30
Rows:
STERIS PLC
SOLEShares263.28K
TypeSH
Market value$59.67M
71.42%
Sole
263.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.14K
TypeSH
Market value$2.92M
3.49%
Sole
13.14K
Shared
0.00
None
0.00
COMPASS INC
DFNDShares297.18K
TypeSH
Market value$2.59M
3.11%
Sole
0.00
Shared
297.18K
None
0.00
FRESHWORKS INC
DFNDShares120.53K
TypeSH
Market value$1.70M
2.04%
Sole
0.00
Shared
120.53K
None
0.00
SHOPIFY INC
DFNDShares15K
TypeSH
Market value$1.43M
1.71%
Sole
0.00
Shared
15K
None
0.00
MICROSOFT CORP
SOLEShares3.36K
TypeSH
Market value$1.26M
1.51%
Sole
3.36K
Shared
0.00
None
0.00
HUBSPOT INC
DFNDShares2K
TypeSH
Market value$1.14M
1.37%
Sole
0.00
Shared
2K
None
0.00
MONDAY COM LTD
DFNDShares4K
TypeSH
Market value$972.6K
1.16%
Sole
0.00
Shared
4K
None
0.00
HESAI GROUP
DFNDShares59.80K
TypeSH
Market value$885.1K
1.06%
Sole
0.00
Shared
59.80K
None
0.00
GENERAL MTRS CO
SOLEShares18.80K
TypeSH
Market value$884.2K
1.06%
Sole
18.80K
Shared
0.00
None
0.00
ANIKA THERAPEUTICS INC
SOLEShares56.84K
TypeSH
Market value$854.3K
1.02%
Sole
56.84K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
DFNDShares4K
TypeSH
Market value$848.8K
1.02%
Sole
0.00
Shared
4K
None
0.00
LANTHEUS HLDGS INC
SOLEShares8.22K
TypeSH
Market value$802.5K
0.96%
Sole
8.22K
Shared
0.00
None
0.00
KLAVIYO INC
DFNDShares25.04K
TypeSH
Market value$757.8K
0.91%
Sole
0.00
Shared
25.04K
None
0.00
ACM RESH INC
DFNDShares31.90K
TypeSH
Market value$744.5K
0.89%
Sole
0.00
Shared
31.90K
None
0.00
ZETA GLOBAL HOLDINGS CORP
DFNDShares50.82K
TypeSH
Market value$689.1K
0.82%
Sole
0.00
Shared
50.82K
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares2K
TypeSH
Market value$676.0K
0.81%
Sole
0.00
Shared
2K
None
0.00
TOLL BROTHERS INC
SOLEShares6.40K
TypeSH
Market value$675.8K
0.81%
Sole
6.40K
Shared
0.00
None
0.00
JFROG LTD
DFNDShares15K
TypeSH
Market value$480.0K
0.57%
Sole
0.00
Shared
15K
None
0.00
AFFIRM HLDGS INC
DFNDShares10K
TypeSH
Market value$451.9K
0.54%
Sole
0.00
Shared
10K
None
0.00
3M CO
SOLEShares2.93K
TypeSH
Market value$429.9K
0.51%
Sole
2.93K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares3.50K
TypeSH
Market value$402.0K
0.48%
Sole
3.50K
Shared
0.00
None
0.00
ARTIVION INC
SOLEShares15K
TypeSH
Market value$368.7K
0.44%
Sole
15K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.16K
TypeSH
Market value$360.7K
0.43%
Sole
2.16K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.14K
TypeSH
Market value$327.6K
0.39%
Sole
1.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERIS PLCSOLE | SHS USD | 263.28K | SH | $59.67M 71.42% | 263.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.14K | SH | $2.92M 3.49% | 13.14K | 0.00 | 0.00 |
COMPASS INCDFND | CL A | 297.18K | SH | $2.59M 3.11% | 0.00 | 297.18K | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 120.53K | SH | $1.70M 2.04% | 0.00 | 120.53K | 0.00 |
SHOPIFY INCDFND | CL A | 15K | SH | $1.43M 1.71% | 0.00 | 15K | 0.00 |
MICROSOFT CORPSOLE | COM | 3.36K | SH | $1.26M 1.51% | 3.36K | 0.00 | 0.00 |
HUBSPOT INCDFND | COM | 2K | SH | $1.14M 1.37% | 0.00 | 2K | 0.00 |
MONDAY COM LTDDFND | SHS | 4K | SH | $972.6K 1.16% | 0.00 | 4K | 0.00 |
HESAI GROUPDFND | SPONSORED ADS | 59.80K | SH | $885.1K 1.06% | 0.00 | 59.80K | 0.00 |
GENERAL MTRS COSOLE | COM | 18.80K | SH | $884.2K 1.06% | 18.80K | 0.00 | 0.00 |
ANIKA THERAPEUTICS INCSOLE | COM | 56.84K | SH | $854.3K 1.02% | 56.84K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONDFND | CL A | 4K | SH | $848.8K 1.02% | 0.00 | 4K | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 8.22K | SH | $802.5K 0.96% | 8.22K | 0.00 | 0.00 |
KLAVIYO INCDFND | COM SER A | 25.04K | SH | $757.8K 0.91% | 0.00 | 25.04K | 0.00 |
ACM RESH INCDFND | COM CL A | 31.90K | SH | $744.5K 0.89% | 0.00 | 31.90K | 0.00 |
ZETA GLOBAL HOLDINGS CORPDFND | CL A | 50.82K | SH | $689.1K 0.82% | 0.00 | 50.82K | 0.00 |
CYBERARK SOFTWARE LTDDFND | SHS | 2K | SH | $676.0K 0.81% | 0.00 | 2K | 0.00 |
TOLL BROTHERS INCSOLE | COM | 6.40K | SH | $675.8K 0.81% | 6.40K | 0.00 | 0.00 |
JFROG LTDDFND | ORD SHS | 15K | SH | $480.0K 0.57% | 0.00 | 15K | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 10K | SH | $451.9K 0.54% | 0.00 | 10K | 0.00 |
3M COSOLE | COM | 2.93K | SH | $429.9K 0.51% | 2.93K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 3.50K | SH | $402.0K 0.48% | 3.50K | 0.00 | 0.00 |
ARTIVION INCSOLE | COM | 15K | SH | $368.7K 0.44% | 15K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.16K | SH | $360.7K 0.43% | 2.16K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.14K | SH | $327.6K 0.39% | 1.14K | 0.00 | 0.00 |
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