Diker Management LLC
- SEC CIK
- 0001276525
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 36
- 0 vs. Q1 2024
- Portfolio value
- $118.0M
- −$4.89M (−4.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 269,146 | $59.1M | 50.1% | −226−0.1% | Reduced | History |
| HUBSHubSpot Inc | COM | 10,000 | $5.90M | 5.0% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 150,000 | $5.73M | 4.9% | 00.0% | Unchanged | History |
| KVYOKlaviyo, Inc. | COM SER A | 200,000 | $4.98M | 4.2% | +50,000+33.3% | Added | History |
| WWayfair Inc. | CL A | 70,000 | $3.69M | 3.1% | 00.0% | Unchanged | History |
| ARRYArray Technologies, Inc. | COM SHS | 350,000 | $3.59M | 3.0% | +350,000 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 115,000 | $3.47M | 2.9% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 70,000 | $3.09M | 2.6% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 3,500 | $2.87M | 2.4% | +1,500+75.0% | Added | History |
| AAPLApple Inc. | Stock | 13,292 | $2.80M | 2.4% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 220,000 | $2.79M | 2.4% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 100,000 | $2.28M | 1.9% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 500,000 | $1.80M | 1.5% | +145,160+40.9% | Added | History |
| AEHRAehr Test Systems | COM | 150,000 | $1.68M | 1.4% | +150,000 | New | History |
| MSFTMicrosoft Corp | Stock | 3,392 | $1.52M | 1.3% | 00.0% | Unchanged | History |
| ANIKAnika Therapeutics, Inc. | COM | 56,239 | $1.42M | 1.2% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 100,000 | $1.34M | 1.1% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 24,000 | $1.13M | 1.0% | +24,000 | New | History |
| GMGeneral Motors Co | COM | 23,500 | $1.09M | 0.9% | 00.0% | Unchanged | History |
| PHRPhreesia, Inc. | COM | 50,000 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| AVPTAvePoint, Inc. | COM CL A | 100,000 | $1.04M | 0.9% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 6,400 | $737.2K | 0.6% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 200,000 | $688.0K | 0.6% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 25,627 | $511.5K | 0.4% | −8,500−24.9% | Reduced | History |
| CCitigroup Inc | Stock | 7,509 | $476.5K | 0.4% | +9+0.1% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 5,222 | $419.3K | 0.4% | +5,222 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 100,000 | $406.0K | 0.3% | 00.0% | Unchanged | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 10,000 | $398.1K | 0.3% | +5,600+127.3% | Added | History |
| DHIHorton D R Inc | COM | 2,498 | $352.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,156 | $337.2K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $316.6K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,927 | $299.1K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,137 | $244.5K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $221.2K | 0.2% | 00.0% | Unchanged | History |
| TDUPThredUp Inc. | CL A | 91,000 | $154.7K | 0.1% | 00.0% | Unchanged | History |
| QIPTQuipt Home Medical Corp. | COM | 29,000 | $93.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 142,100 | $3.22M | 2.6% | History |
| ZSZscaler, Inc. | Stock | 16,000 | $3.08M | 2.5% | History |
| SILKSilk Road Medical Inc | COM | 20,000 | $366.4K | 0.3% | History |
| NGMNGM Biopharmaceuticals Inc | COM | 29,996 | $47.7K | <0.1% | History |