Diker Management LLC
- SEC CIK
- 0001276525
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 31
- −8 vs. Q4 2021
- Portfolio value
- $124.1M
- −$22.0M (−15.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 281,505 | $68.1M | 54.8% | −340−0.1% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 83,572 | $6.70M | 5.4% | +1,721+2.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 80,000 | $5.54M | 4.5% | +4,394+5.8% | Added | History |
| HUBSHubSpot Inc | COM | 11,500 | $5.46M | 4.4% | +5,500+91.7% | Added | History |
| XYZBlock, Inc. | CL A | 35,000 | $4.75M | 3.8% | +35,000 | New | History |
| FRSHFreshworks Inc. | Stock | 190,000 | $3.40M | 2.7% | +190,000 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 80,000 | $3.28M | 2.6% | +50,000+166.7% | Added | History |
| FIVNFive9, Inc. | COM | 25,000 | $2.76M | 2.2% | −30,000−54.5% | Reduced | History |
| AAPLApple Inc. | Stock | 13,492 | $2.36M | 1.9% | −21,300−61.2% | Reduced | History |
| DOMOHuckleberry.ai, Inc. | Stock | 45,000 | $2.28M | 1.8% | +45,000 | New | History |
| Walkme LtdM97628107 | ORD SHS | 144,963 | $2.19M | 1.8% | 00.0% | Unchanged | – |
| CTVInnovid Corp. | COMMON STOCK | 360,000 | $2.17M | 1.8% | 00.0% | Unchanged | History |
| PDPagerDuty, Inc. | COM | 60,000 | $2.05M | 1.7% | +60,000 | New | History |
| UBERUber Technologies, Inc | Stock | 44,000 | $1.57M | 1.3% | +44,000 | New | History |
| TBLATaboola.com Ltd. | ORD SHS | 300,000 | $1.55M | 1.2% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 140,000 | $1.55M | 1.2% | +140,000 | New | History |
| TWLOTwilio Inc | CL A | 8,568 | $1.41M | 1.1% | −8,000−48.3% | Reduced | History |
| WHRWhirlpool Corp | Stock | 8,005 | $1.38M | 1.1% | +5,005+166.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,037 | $1.25M | 1.0% | −6,102−60.2% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 60,000 | $1.11M | 0.9% | +60,000 | New | History |
| ANIKAnika Therapeutics, Inc. | COM | 21,835 | $548.0K | 0.4% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 30,627 | $515.0K | 0.4% | −237−0.8% | Reduced | History |
| MMM3M Co | Stock | 3,000 | $447.0K | 0.4% | −300−9.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,156 | $351.0K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 550 | $325.0K | 0.3% | −600−52.2% | Reduced | History |
| GMGeneral Motors Co | COM | 7,000 | $306.0K | 0.2% | +7,000 | New | History |
| GLDSPDR Gold Trust | ETF | 1,444 | $261.0K | 0.2% | −688−32.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $231.0K | 0.2% | −200−22.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,150 | $204.0K | 0.2% | +1,150 | New | History |
| BFXBowflex Inc. | COM | 16,080 | $66.0K | 0.1% | −6,487−28.7% | Reduced | History |
| TYMETyme Technologies, Inc. | COM | 119,120 | $42.0K | <0.1% | +119,120 | New | History |
Sold out since Q4 2021 (18)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| DTDynatrace, Inc. | Stock | 104,455 | $6.30M | 4.3% | History |
| DASHDoorDash, Inc. | Stock | 40,000 | $5.96M | 4.1% | History |
| OKTAOkta, Inc. | CL A | 25,000 | $5.60M | 3.8% | History |
| ZSZscaler, Inc. | Stock | 15,000 | $4.82M | 3.3% | History |
| ROKURoku, Inc | COM CL A | 20,000 | $4.56M | 3.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 60,000 | $1.96M | 1.3% | History |
| TEAMAtlassian Corp | CL A | 5,000 | $1.91M | 1.3% | History |
| SMARSmartsheet Inc | COM CL A | 24,000 | $1.86M | 1.3% | History |
| DKNGDraftKings Inc. | COM CL A | 40,000 | $1.10M | 0.8% | History |
| DHIHorton D R Inc | COM | 9,008 | $977.0K | 0.7% | History |
| TJXTJX Companies Inc | Stock | 5,100 | $387.0K | 0.3% | History |
| TOLToll Brothers, Inc. | COM | 4,707 | $341.0K | 0.2% | History |
| ATRAptargroup, Inc. | Stock | 2,000 | $245.0K | 0.2% | History |
| NTRSNorthern Trust Corp | COM | 2,000 | $239.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 4,552 | $229.0K | 0.2% | History |
| ANIPAni Pharmaceuticals Inc | COM | 4,486 | $207.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,449 | $204.0K | 0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,456 | $200.0K | 0.1% | History |