Diker Management LLC
- SEC CIK
- 0001276525
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 36
- +2 vs. Q4 2023
- Portfolio value
- $122.9M
- +$2.01M (+1.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 269,372 | $60.6M | 49.3% | −496−0.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 150,000 | $6.81M | 5.5% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 10,000 | $6.27M | 5.1% | +2,000+25.0% | Added | History |
| WWayfair Inc. | CL A | 70,000 | $4.75M | 3.9% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 70,000 | $4.35M | 3.5% | +30,000+75.0% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 115,000 | $4.28M | 3.5% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 220,000 | $4.01M | 3.3% | −26,096−10.6% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 150,000 | $3.82M | 3.1% | +129,900+646.3% | Added | History |
| PATHUiPath, Inc. | Stock | 142,100 | $3.22M | 2.6% | +92,100+184.2% | Added | History |
| ZSZscaler, Inc. | Stock | 16,000 | $3.08M | 2.5% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 100,000 | $2.95M | 2.4% | +100,000 | New | History |
| AAPLApple Inc. | Stock | 13,292 | $2.28M | 1.9% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 2,000 | $2.02M | 1.6% | −18,000−90.0% | Reduced | History |
| ANIKAnika Therapeutics, Inc. | COM | 56,239 | $1.43M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,392 | $1.43M | 1.2% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 354,840 | $1.28M | 1.0% | +354,840 | New | History |
| PHRPhreesia, Inc. | COM | 50,000 | $1.20M | 1.0% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 100,000 | $1.09M | 0.9% | +40,000+66.7% | Added | History |
| GMGeneral Motors Co | COM | 23,500 | $1.07M | 0.9% | +4,000+20.5% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 200,000 | $888.0K | 0.7% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 34,127 | $880.1K | 0.7% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 6,400 | $828.0K | 0.7% | 00.0% | Unchanged | History |
| AVPTAvePoint, Inc. | COM CL A | 100,000 | $792.0K | 0.6% | +100,000 | New | History |
| CCitigroup Inc | Stock | 7,500 | $474.3K | 0.4% | +3,500+87.5% | Added | History |
| DHIHorton D R Inc | COM | 2,498 | $411.0K | 0.3% | 00.0% | Unchanged | History |
| SILKSilk Road Medical Inc | COM | 20,000 | $366.4K | 0.3% | +20,000 | New | History |
| CVXChevron Corp | Stock | 2,156 | $340.1K | 0.3% | 00.0% | Unchanged | History |
| REAXReal REMAX Group Inc. | COM NEW | 100,000 | $312.0K | 0.3% | +100,000 | New | History |
| MMM3M Co | Stock | 2,927 | $310.5K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $292.4K | 0.2% | 00.0% | Unchanged | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 4,400 | $275.4K | 0.2% | +4,400 | New | History |
| GLDSPDR Gold Trust | ETF | 1,137 | $233.9K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $232.5K | 0.2% | 00.0% | Unchanged | History |
| TDUPThredUp Inc. | CL A | 91,000 | $182.0K | 0.1% | 00.0% | Unchanged | History |
| QIPTQuipt Home Medical Corp. | COM | 29,000 | $126.7K | 0.1% | 00.0% | Unchanged | History |
| NGMNGM Biopharmaceuticals Inc | COM | 29,996 | $47.7K | <0.1% | +29,996 | New | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BILLBILL Holdings, Inc. | Stock | 70,000 | $5.71M | 4.7% | History |
| WHRWhirlpool Corp | Stock | 9,505 | $1.16M | 1.0% | History |
| APLDApplied Digital Corp. | COM NEW | 150,000 | $1.01M | 0.8% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 250,000 | $530.0K | 0.4% | History |
| CTVInnovid Corp. | COMMON STOCK | 250,000 | $375.0K | 0.3% | History |