Diker Management LLC
- SEC CIK
- 0001276525
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 36
- 0 vs. Q2 2021
- Portfolio value
- $194.3M
- −$33.4M (−14.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 284,745 | $58.2M | 29.9% | −81,608−22.3% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 119,379 | $14.6M | 7.5% | −44,815−27.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 150,000 | $10.5M | 5.4% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 65,000 | $10.4M | 5.3% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 50,000 | $10.3M | 5.3% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 200,000 | $9.63M | 5.0% | +25,000+14.3% | Added | History |
| DTDynatrace, Inc. | Stock | 135,000 | $9.58M | 4.9% | 00.0% | Unchanged | History |
| PLANAnaplan, Inc. | COM | 150,000 | $9.13M | 4.7% | +150,000 | New | History |
| XYZBlock, Inc. | CL A | 30,000 | $7.20M | 3.7% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 20,000 | $6.27M | 3.2% | −10,000−33.3% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 40,000 | $6.04M | 3.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 16,568 | $5.29M | 2.7% | 00.0% | Unchanged | History |
| PDPagerDuty, Inc. | COM | 124,652 | $5.16M | 2.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 34,790 | $4.92M | 2.5% | +20.0% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 100,000 | $4.10M | 2.1% | +20,000+25.0% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 50,000 | $3.90M | 2.0% | −85,000−63.0% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 80,000 | $3.79M | 1.9% | +80,000 | New | – |
| OKTAOkta, Inc. | CL A | 15,000 | $3.56M | 1.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,139 | $2.86M | 1.5% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | – | $2.54M | 1.3% | – | – | History |
| ANIKAnika Therapeutics, Inc. | COM | 21,835 | $929.0K | 0.5% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 9,008 | $756.0K | 0.4% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 28,000 | $722.0K | 0.4% | +28,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,150 | $657.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,300 | $579.0K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,132 | $350.0K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 900 | $340.0K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 5,100 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 4,705 | $260.0K | 0.1% | −996−17.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,552 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 2,000 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,156 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 2,000 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 1,000 | $204.0K | 0.1% | +1,000 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,456 | $188.0K | 0.1% | 00.0% | Unchanged | History |
| BFXBowflex Inc. | COM | 18,258 | $170.0K | 0.1% | −1,932−9.6% | Reduced | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 150,000 | $7.52M | 3.3% | History |
| PAYOPayoneer Global Inc. | COM | 350,000 | $3.63M | 1.6% | History |
| FVRRFiverr International Ltd. | ORD SHS | – | $2.91M | 1.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,000 | $1.75M | 0.8% | History |