Diker Management LLC
- SEC CIK
- 0001276525
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 34
- −3 vs. Q3 2023
- Portfolio value
- $120.9M
- +$8.90M (+8.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 269,868 | $59.3M | 49.1% | +408+0.2% | Added | History |
| FRSHFreshworks Inc. | Stock | 246,096 | $5.78M | 4.8% | −3,904−1.6% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 70,000 | $5.71M | 4.7% | +40,000+133.3% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 20,000 | $5.69M | 4.7% | +5,000+33.3% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 115,000 | $5.65M | 4.7% | +65,000+130.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 150,000 | $5.29M | 4.4% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 8,000 | $4.64M | 3.8% | −1,000−11.1% | Reduced | History |
| WWayfair Inc. | CL A | 70,000 | $4.32M | 3.6% | +30,000+75.0% | Added | History |
| ZSZscaler, Inc. | Stock | 16,000 | $3.54M | 2.9% | +3,000+23.1% | Added | History |
| FIVNFive9, Inc. | COM | 40,000 | $3.15M | 2.6% | +5,000+14.3% | Added | History |
| AAPLApple Inc. | Stock | 13,292 | $2.56M | 2.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 60,000 | $1.41M | 1.2% | +60,000 | New | History |
| MSFTMicrosoft Corp | Stock | 3,392 | $1.28M | 1.1% | 00.0% | Unchanged | History |
| ANIKAnika Therapeutics, Inc. | COM | 56,239 | $1.27M | 1.1% | +6,000+11.9% | Added | History |
| PATHUiPath, Inc. | Stock | 50,000 | $1.24M | 1.0% | 00.0% | Unchanged | History |
| PHRPhreesia, Inc. | COM | 50,000 | $1.16M | 1.0% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 9,505 | $1.16M | 1.0% | +1,000+11.8% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 150,000 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 200,000 | $866.0K | 0.7% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 34,127 | $722.1K | 0.6% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 19,500 | $700.4K | 0.6% | +1,500+8.3% | Added | History |
| TOLToll Brothers, Inc. | COM | 6,400 | $657.9K | 0.5% | 00.0% | Unchanged | History |
| KVYOKlaviyo, Inc. | COM SER A | 20,100 | $558.4K | 0.5% | +20,100 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 250,000 | $530.0K | 0.4% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2,498 | $379.6K | 0.3% | 00.0% | Unchanged | History |
| CTVInnovid Corp. | COMMON STOCK | 250,000 | $375.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,156 | $321.6K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,927 | $320.0K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,137 | $217.4K | 0.2% | +1,137 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $212.3K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,000 | $205.8K | 0.2% | +4,000 | New | History |
| TDUPThredUp Inc. | CL A | 91,000 | $204.8K | 0.2% | +81,000+810.0% | Added | History |
| QIPTQuipt Home Medical Corp. | COM | 29,000 | $147.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CFLTConfluent, Inc. | CLASS A COM | 100,000 | $2.96M | 2.6% | History |
| AMZNAmazon Com Inc | Stock | 20,000 | $2.54M | 2.3% | History |
| TTDTrade Desk, Inc. | Stock | 30,000 | $2.34M | 2.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 40,000 | $1.29M | 1.2% | History |
| XYZBlock, Inc. | CL A | 15,000 | $663.9K | 0.6% | History |
| EXPEExpedia Group, Inc. | Stock | 6,000 | $618.4K | 0.6% | History |
| TWLOTwilio Inc | CL A | 10,000 | $585.3K | 0.5% | History |