Diker Management LLC
- SEC CIK
- 0001276525
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 36
- +1 vs. Q1 2021
- Portfolio value
- $227.8M
- +$14.5M (+6.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,456 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,156 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 2,000 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,552 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 2,000 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 5,701 | $330.0K | 0.1% | +200+3.6% | Added | History |
| BFXBowflex Inc. | COM | 20,190 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 900 | $342.0K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 5,100 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,132 | $353.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,150 | $580.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,300 | $655.0K | 0.3% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 9,008 | $814.0K | 0.4% | 00.0% | Unchanged | History |
| ANIKAnika Therapeutics, Inc. | COM | 21,835 | $945.0K | 0.4% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | – | $1.47M | 0.6% | – | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,000 | $1.75M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,139 | $2.75M | 1.2% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 80,000 | $2.88M | 1.3% | +80,000 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | – | $2.91M | 1.3% | – | New | History |
| PAYOPayoneer Global Inc. | COM | 350,000 | $3.63M | 1.6% | +350,000 | New | History |
| OKTAOkta, Inc. | CL A | 15,000 | $3.67M | 1.6% | −11,000−42.3% | Reduced | History |
| AAPLApple Inc. | Stock | 34,788 | $4.76M | 2.1% | +30.0% | Added | History |
| PDPagerDuty, Inc. | COM | 124,652 | $5.31M | 2.3% | +124,652 | New | History |
| EVBGEverbridge, Inc. | COM | 40,000 | $5.44M | 2.4% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 16,568 | $6.53M | 2.9% | −1,900−10.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 30,000 | $7.31M | 3.2% | +17,000+130.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 150,000 | $7.52M | 3.3% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 135,000 | $7.89M | 3.5% | +135,000 | New | History |
| DASHDoorDash, Inc. | Stock | 50,000 | $8.92M | 3.9% | +50,000 | New | History |
| DKNGDraftKings Inc. | COM CL A | 175,000 | $9.13M | 4.0% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 150,000 | $11.6M | 5.1% | +150,000 | New | History |
| FIVNFive9, Inc. | COM | 65,000 | $11.9M | 5.2% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 135,000 | $12.4M | 5.5% | +83,300+161.1% | Added | History |
| ROKURoku, Inc | COM CL A | 30,000 | $13.8M | 6.0% | +5,000+20.0% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 164,194 | $14.7M | 6.4% | −30,000−15.4% | Reduced | History |
| STESTERIS plc | SHS USD | 366,353 | $75.6M | 33.2% | +366,353 | New | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Cantel Med Corp138098108 | COM | 1,084,317 | $86.6M | 40.6% | – |
| EXPEExpedia Group, Inc. | Stock | 60,000 | $10.3M | 4.8% | History |
| EBEventbrite, Inc. | COM CL A | 400,000 | $8.86M | 4.2% | History |
| TEAMAtlassian Corp | CL A | 32,500 | $6.85M | 3.2% | History |
| PANWPalo Alto Networks Inc | Stock | 15,000 | $4.83M | 2.3% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 75,000 | $3.80M | 1.8% | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 350,000 | $3.70M | 1.7% | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 50,207 | $2.90M | 1.4% | History |