Diker Management LLC
- SEC CIK
- 0001276525
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 38
- −4 vs. Q3 2024
- Portfolio value
- $115.4M
- −$9.90M (−7.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 265,233 | $54.5M | 47.3% | −1,133−0.4% | Reduced | History |
| HUBSHubSpot Inc | COM | 8,000 | $5.57M | 4.8% | −1,000−11.1% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 60,000 | $5.08M | 4.4% | +40,000+200.0% | Added | History |
| FIVNFive9, Inc. | COM | 119,880 | $4.87M | 4.2% | +80,000+200.6% | Added | History |
| KVYOKlaviyo, Inc. | COM SER A | 100,000 | $4.12M | 3.6% | −48,359−32.6% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 200,000 | $3.60M | 3.1% | +200,000 | New | History |
| AAPLApple Inc. | Stock | 13,142 | $3.29M | 2.9% | 00.0% | Unchanged | History |
| OSOneStream, Inc. | CL A | 100,000 | $2.85M | 2.5% | +100,000 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 40,000 | $2.44M | 2.1% | −40,000−50.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 13,000 | $2.35M | 2.0% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 10,000 | $2.33M | 2.0% | +4,000+66.7% | Added | History |
| COMPCompass, Inc. | CL A | 397,175 | $2.32M | 2.0% | −102,825−20.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 20,000 | $2.13M | 1.8% | +4,000+25.0% | Added | History |
| FRSHFreshworks Inc. | Stock | 115,526 | $1.87M | 1.6% | −54,474−32.0% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 45,000 | $1.67M | 1.5% | −45,000−50.0% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 100,000 | $1.65M | 1.4% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 10,000 | $1.63M | 1.4% | −50,000−83.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,392 | $1.43M | 1.2% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 23,500 | $1.25M | 1.1% | 00.0% | Unchanged | History |
| HSAIHesai Group | SPONSORED ADS | 89,803 | $1.24M | 1.1% | +89,803 | New | History |
| RNGRingCentral, Inc. | CL A | 35,000 | $1.23M | 1.1% | +35,000 | New | History |
| ANIKAnika Therapeutics, Inc. | COM | 56,839 | $935.6K | 0.8% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 6,400 | $806.1K | 0.7% | 00.0% | Unchanged | History |
| BRZEBraze, Inc. | Stock | 17,764 | $744.0K | 0.6% | +2,764+18.4% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 8,222 | $735.5K | 0.6% | +3,000+57.4% | Added | History |
| DAYDayforce, Inc. | COM | 9,000 | $653.8K | 0.6% | +9,000 | New | History |
| CCitigroup Inc | Stock | 7,509 | $528.6K | 0.5% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 3,502 | $477.6K | 0.4% | +1,502+75.1% | Added | History |
| REAXReal REMAX Group Inc. | COM NEW | 100,000 | $460.0K | 0.4% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 24,327 | $405.5K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $400.8K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,927 | $377.8K | 0.3% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2,498 | $349.3K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,156 | $312.3K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,137 | $275.3K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $208.1K | 0.2% | 00.0% | Unchanged | History |
| TDUPThredUp Inc. | CL A | 118,500 | $164.7K | 0.1% | 00.0% | Unchanged | History |
| QIPTQuipt Home Medical Corp. | COM | 29,000 | $88.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AEHRAehr Test Systems | COM | 250,000 | $3.21M | 2.6% | History |
| FSLRFirst Solar, Inc. | Stock | 8,000 | $2.00M | 1.6% | History |
| SSentinelOne, Inc. | CL A | 79,117 | $1.89M | 1.5% | History |
| NXTNextpower Inc. | Stock | 48,000 | $1.80M | 1.4% | History |
| ARRYArray Technologies, Inc. | COM SHS | 200,000 | $1.32M | 1.1% | History |
| PHRPhreesia, Inc. | COM | 50,000 | $1.14M | 0.9% | History |
| RIVNRivian Automotive, Inc. | Stock | 100,000 | $1.12M | 0.9% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 10,000 | $340.5K | 0.3% | History |
| TBLATaboola.com Ltd. | ORD SHS | 100,000 | $336.0K | 0.3% | History |