Filed: 11/14/2025ACC: 0001172661-25-004809
📋 What this filing means
DIKER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $123.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$123.84M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
SHS USD$63.91M51.6%
COM$30.43M24.6%
CL A$5.63M4.5%
COM CL A$4.91M4.0%
SHS CLASS A$4.49M3.6%
CL A SUB VTG SHS$2.97M2.4%
SHS CL A$2.32M1.9%
Portfolio Concentration
Top 3$74.26M60.0%
4–10$21.60M17.4%
11–25$22.89M18.5%
Rest$5.08M4.1%
Top 3 weight
60.0%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
626.27K
shares
% of voting shares45.6%
Shared
Joint voting authority
745.72K
shares
% of voting shares54.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other20
Dominant voting typeShared · 54.4% of voting shares
Institutional Holdings38
Rows:
STERIS PLC
SOLEShares258.28K
TypeSH
Market value$63.91M
51.61%
Sole
258.28K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares36K
TypeSH
Market value$5.86M
4.73%
Sole
0.00
Shared
36K
None
0.00
NEBIUS GROUP N.V.
DFNDShares40K
TypeSH
Market value$4.49M
3.63%
Sole
0.00
Shared
40K
None
0.00
COHERENT CORP
DFNDShares40K
TypeSH
Market value$4.31M
3.48%
Sole
0.00
Shared
40K
None
0.00
APPLE INC
SOLEShares13.11K
TypeSH
Market value$3.34M
2.70%
Sole
13.11K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
DFNDShares125K
TypeSH
Market value$3.30M
2.67%
Sole
0.00
Shared
125K
None
0.00
SHOPIFY INC
DFNDShares20K
TypeSH
Market value$2.97M
2.40%
Sole
0.00
Shared
20K
None
0.00
HUBSPOT INC
DFNDShares6K
TypeSH
Market value$2.81M
2.27%
Sole
0.00
Shared
6K
None
0.00
AFFIRM HLDGS INC
DFNDShares35K
TypeSH
Market value$2.56M
2.07%
Sole
0.00
Shared
35K
None
0.00
SERVICETITAN INC
DFNDShares23K
TypeSH
Market value$2.32M
1.87%
Sole
0.00
Shared
23K
None
0.00
SERVICENOW INC
DFNDShares2.50K
TypeSH
Market value$2.30M
1.86%
Sole
0.00
Shared
2.50K
None
0.00
KLAVIYO INC
DFNDShares80.04K
TypeSH
Market value$2.22M
1.79%
Sole
0.00
Shared
80.04K
None
0.00
COREWEAVE INC
DFNDShares16K
TypeSH
Market value$2.19M
1.77%
Sole
0.00
Shared
16K
None
0.00
JFROG LTD
DFNDShares45K
TypeSH
Market value$2.13M
1.72%
Sole
0.00
Shared
45K
None
0.00
SHARKNINJA INC
DFNDShares20K
TypeSH
Market value$2.06M
1.67%
Sole
0.00
Shared
20K
None
0.00
RUBRIK INC.
DFNDShares24K
TypeSH
Market value$1.97M
1.59%
Sole
0.00
Shared
24K
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares4K
TypeSH
Market value$1.93M
1.56%
Sole
0.00
Shared
4K
None
0.00
MICROSOFT CORP
SOLEShares3.36K
TypeSH
Market value$1.74M
1.41%
Sole
3.36K
Shared
0.00
None
0.00
THREDUP INC
SOLEShares143.56K
TypeSH
Market value$1.36M
1.10%
Sole
143.56K
Shared
0.00
None
0.00
COMPASS INC
DFNDShares147.18K
TypeSH
Market value$1.18M
0.95%
Sole
0.00
Shared
147.18K
None
0.00
GENERAL MTRS CO
SOLEShares18.80K
TypeSH
Market value$1.15M
0.93%
Sole
18.80K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares6.40K
TypeSH
Market value$884.1K
0.71%
Sole
6.40K
Shared
0.00
None
0.00
GREEN DOT CORP
DFNDShares50K
TypeSH
Market value$671.5K
0.54%
Sole
0.00
Shared
50K
None
0.00
ARTIVION INC
SOLEShares13.50K
TypeSH
Market value$571.6K
0.46%
Sole
13.50K
Shared
0.00
None
0.00
ANIKA THERAPEUTICS INC
SOLEShares56.84K
TypeSH
Market value$534.3K
0.43%
Sole
56.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERIS PLCSOLE | SHS USD | 258.28K | SH | $63.91M 51.61% | 258.28K | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 36K | SH | $5.86M 4.73% | 0.00 | 36K | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 40K | SH | $4.49M 3.63% | 0.00 | 40K | 0.00 |
COHERENT CORPDFND | COM | 40K | SH | $4.31M 3.48% | 0.00 | 40K | 0.00 |
APPLE INCSOLE | COM | 13.11K | SH | $3.34M 2.70% | 13.11K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCDFND | COM | 125K | SH | $3.30M 2.67% | 0.00 | 125K | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 20K | SH | $2.97M 2.40% | 0.00 | 20K | 0.00 |
HUBSPOT INCDFND | COM | 6K | SH | $2.81M 2.27% | 0.00 | 6K | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 35K | SH | $2.56M 2.07% | 0.00 | 35K | 0.00 |
SERVICETITAN INCDFND | SHS CL A | 23K | SH | $2.32M 1.87% | 0.00 | 23K | 0.00 |
SERVICENOW INCDFND | COM | 2.50K | SH | $2.30M 1.86% | 0.00 | 2.50K | 0.00 |
KLAVIYO INCDFND | COM SER A | 80.04K | SH | $2.22M 1.79% | 0.00 | 80.04K | 0.00 |
COREWEAVE INCDFND | COM CL A | 16K | SH | $2.19M 1.77% | 0.00 | 16K | 0.00 |
JFROG LTDDFND | ORD SHS | 45K | SH | $2.13M 1.72% | 0.00 | 45K | 0.00 |
SHARKNINJA INCDFND | COM SHS | 20K | SH | $2.06M 1.67% | 0.00 | 20K | 0.00 |
RUBRIK INC.DFND | CL A | 24K | SH | $1.97M 1.59% | 0.00 | 24K | 0.00 |
CYBERARK SOFTWARE LTDDFND | SHS | 4K | SH | $1.93M 1.56% | 0.00 | 4K | 0.00 |
MICROSOFT CORPSOLE | COM | 3.36K | SH | $1.74M 1.41% | 3.36K | 0.00 | 0.00 |
THREDUP INCSOLE | CL A | 143.56K | SH | $1.36M 1.10% | 143.56K | 0.00 | 0.00 |
COMPASS INCDFND | CL A | 147.18K | SH | $1.18M 0.95% | 0.00 | 147.18K | 0.00 |
GENERAL MTRS COSOLE | COM | 18.80K | SH | $1.15M 0.93% | 18.80K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 6.40K | SH | $884.1K 0.71% | 6.40K | 0.00 | 0.00 |
GREEN DOT CORPDFND | CL A | 50K | SH | $671.5K 0.54% | 0.00 | 50K | 0.00 |
ARTIVION INCSOLE | COM | 13.50K | SH | $571.6K 0.46% | 13.50K | 0.00 | 0.00 |
ANIKA THERAPEUTICS INCSOLE | COM | 56.84K | SH | $534.3K 0.43% | 56.84K | 0.00 | 0.00 |
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