Diker Management LLC
- SEC CIK
- 0001276525
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 37
- −4 vs. Q2 2023
- Portfolio value
- $112.0M
- −$7.30M (−6.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 269,460 | $59.1M | 52.8% | −1000.0% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 250,000 | $4.98M | 4.4% | +100,000+66.7% | Added | History |
| HUBSHubSpot Inc | COM | 9,000 | $4.43M | 4.0% | −4,000−30.8% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 150,000 | $4.42M | 3.9% | +30,000+25.0% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 15,000 | $4.11M | 3.7% | +15,000 | New | History |
| BILLBILL Holdings, Inc. | Stock | 30,000 | $3.26M | 2.9% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 100,000 | $2.96M | 2.6% | +30,000+42.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,000 | $2.54M | 2.3% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 40,000 | $2.42M | 2.2% | +23,570+143.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 30,000 | $2.34M | 2.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 13,292 | $2.28M | 2.0% | −200−1.5% | Reduced | History |
| FIVNFive9, Inc. | COM | 35,000 | $2.25M | 2.0% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 13,000 | $2.02M | 1.8% | +3,000+30.0% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 40,000 | $1.29M | 1.2% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 8,505 | $1.14M | 1.0% | +300+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,392 | $1.07M | 1.0% | −200−5.6% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 50,000 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 150,000 | $936.0K | 0.8% | +150,000 | New | History |
| ANIKAnika Therapeutics, Inc. | COM | 50,239 | $936.0K | 0.8% | +19,300+62.4% | Added | History |
| PHRPhreesia, Inc. | COM | 50,000 | $934.0K | 0.8% | +35,000+233.3% | Added | History |
| PATHUiPath, Inc. | Stock | 50,000 | $855.5K | 0.8% | −100,000−66.7% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 200,000 | $758.0K | 0.7% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 15,000 | $663.9K | 0.6% | −15,000−50.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 6,000 | $618.4K | 0.6% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 18,000 | $593.5K | 0.5% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 10,000 | $585.3K | 0.5% | −20,000−66.7% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 34,127 | $566.8K | 0.5% | +3,500+11.4% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 250,000 | $502.5K | 0.4% | +150,000+150.0% | Added | History |
| TOLToll Brothers, Inc. | COM | 6,400 | $473.3K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,156 | $363.5K | 0.3% | 00.0% | Unchanged | History |
| CTVInnovid Corp. | COMMON STOCK | 250,000 | $320.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,927 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2,498 | $268.5K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $226.5K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $202.5K | 0.2% | 00.0% | Unchanged | History |
| QIPTQuipt Home Medical Corp. | COM | 29,000 | $147.6K | 0.1% | −2,000−6.5% | Reduced | History |
| TDUPThredUp Inc. | CL A | 10,000 | $40.1K | <0.1% | +10,000 | New | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 180,000 | $4.06M | 3.4% | History |
| OKTAOkta, Inc. | CL A | 25,230 | $1.75M | 1.5% | History |
| UBERUber Technologies, Inc | Stock | 40,000 | $1.73M | 1.4% | History |
| TEAMAtlassian Corp | CL A | 7,000 | $1.17M | 1.0% | History |
| RNGRingCentral, Inc. | CL A | 20,000 | $654.6K | 0.5% | History |
| GLDSPDR Gold Trust | ETF | 1,137 | $202.7K | 0.2% | History |
| ORGNOrigin Materials, Inc. | COM | 40,000 | $170.4K | 0.1% | History |