Diker Management LLC
- SEC CIK
- 0001276525
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 30
- −8 vs. Q4 2024
- Portfolio value
- $83.6M
- −$31.8M (−27.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 263,281 | $59.7M | 71.4% | −1,952−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 13,142 | $2.92M | 3.5% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 297,175 | $2.59M | 3.1% | −100,000−25.2% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 120,526 | $1.70M | 2.0% | +5,000+4.3% | Added | History |
| SHOPShopify Inc. | Stock | 15,000 | $1.43M | 1.7% | −5,000−25.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,362 | $1.26M | 1.5% | −30−0.9% | Reduced | History |
| HUBSHubSpot Inc | COM | 2,000 | $1.14M | 1.4% | −6,000−75.0% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 4,000 | $972.6K | 1.2% | +4,000 | New | History |
| HSAIHesai Group | SPONSORED ADS | 59,803 | $885.1K | 1.1% | −30,000−33.4% | Reduced | History |
| GMGeneral Motors Co | COM | 18,800 | $884.2K | 1.1% | −4,700−20.0% | Reduced | History |
| ANIKAnika Therapeutics, Inc. | COM | 56,839 | $854.3K | 1.0% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 4,000 | $848.8K | 1.0% | +4,000 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 8,222 | $802.5K | 1.0% | 00.0% | Unchanged | History |
| KVYOKlaviyo, Inc. | COM SER A | 25,042 | $757.8K | 0.9% | −74,958−75.0% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 31,897 | $744.5K | 0.9% | +31,897 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 50,819 | $689.1K | 0.8% | −149,181−74.6% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 2,000 | $676.0K | 0.8% | +2,000 | New | – |
| TOLToll Brothers, Inc. | COM | 6,400 | $675.8K | 0.8% | 00.0% | Unchanged | History |
| FROGJFrog Ltd | Stock | 15,000 | $480.0K | 0.6% | +15,000 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,000 | $451.9K | 0.5% | −30,000−75.0% | Reduced | History |
| MMM3M Co | Stock | 2,927 | $429.9K | 0.5% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 3,502 | $402.0K | 0.5% | 00.0% | Unchanged | History |
| AORTArtivion, Inc. | COM | 15,000 | $368.7K | 0.4% | +15,000 | New | History |
| CVXChevron Corp | Stock | 2,156 | $360.7K | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,137 | $327.6K | 0.4% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2,498 | $317.6K | 0.4% | 00.0% | Unchanged | History |
| TDUPThredUp Inc. | CL A | 125,155 | $301.6K | 0.4% | +6,655+5.6% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 23,327 | $271.1K | 0.3% | −1,000−4.1% | Reduced | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 21,000 | $264.2K | 0.3% | +21,000 | New | History |
| QIPTQuipt Home Medical Corp. | COM | 26,900 | $62.7K | 0.1% | −2,100−7.2% | Reduced | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BILLBILL Holdings, Inc. | Stock | 60,000 | $5.08M | 4.4% | History |
| FIVNFive9, Inc. | COM | 119,880 | $4.87M | 4.2% | History |
| OSOneStream, Inc. | CL A | 100,000 | $2.85M | 2.5% | History |
| ZSZscaler, Inc. | Stock | 13,000 | $2.35M | 2.0% | History |
| MDBMongoDB, Inc. | CL A | 10,000 | $2.33M | 2.0% | History |
| DKNGDraftKings Inc. | Stock | 45,000 | $1.67M | 1.5% | History |
| AVPTAvePoint, Inc. | COM CL A | 100,000 | $1.65M | 1.4% | History |
| RDDTReddit, Inc. | Stock | 10,000 | $1.63M | 1.4% | History |
| RNGRingCentral, Inc. | CL A | 35,000 | $1.23M | 1.1% | History |
| BRZEBraze, Inc. | Stock | 17,764 | $744.0K | 0.6% | History |
| DAYDayforce, Inc. | COM | 9,000 | $653.8K | 0.6% | History |
| CCitigroup Inc | Stock | 7,509 | $528.6K | 0.5% | History |
| REAXReal REMAX Group Inc. | COM NEW | 100,000 | $460.0K | 0.4% | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $400.8K | 0.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $208.1K | 0.2% | History |