Diker Management LLC
- SEC CIK
- 0001276525
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 34
- +4 vs. Q1 2025
- Portfolio value
- $106.4M
- +$22.9M (+27.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEOAmerican Eagle Outfitters Inc | COM | 22,327 | $214.8K | 0.2% | −1,000−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 2,156 | $308.7K | 0.3% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2,498 | $322.0K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,137 | $346.6K | 0.3% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 3,502 | $387.4K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,927 | $445.6K | 0.4% | 00.0% | Unchanged | History |
| AORTArtivion, Inc. | COM | 15,000 | $466.5K | 0.4% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 9,000 | $582.1K | 0.5% | +9,000 | New | History |
| ANIKAnika Therapeutics, Inc. | COM | 56,839 | $601.4K | 0.6% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 4,000 | $652.2K | 0.6% | +4,000 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 8,222 | $673.1K | 0.6% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 2,000 | $700.2K | 0.7% | +2,000 | New | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 41,000 | $715.5K | 0.7% | +20,000+95.2% | Added | History |
| SEZLSezzle Inc. | COM | 4,000 | $717.0K | 0.7% | +4,000 | New | History |
| TOLToll Brothers, Inc. | COM | 6,400 | $730.4K | 0.7% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 15,000 | $830.0K | 0.8% | +15,000 | New | History |
| GMGeneral Motors Co | COM | 18,800 | $925.1K | 0.9% | 00.0% | Unchanged | History |
| TDUPThredUp Inc. | CL A | 128,055 | $959.1K | 0.9% | +2,900+2.3% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 13,003 | $1.39M | 1.3% | +13,003 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 4,000 | $1.63M | 1.5% | +2,000+100.0% | Added | – |
| HUBSHubSpot Inc | COM | 3,000 | $1.67M | 1.6% | +1,000+50.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,362 | $1.67M | 1.6% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 297,175 | $1.87M | 1.8% | 00.0% | Unchanged | History |
| FROGJFrog Ltd | Stock | 45,000 | $1.97M | 1.9% | +30,000+200.0% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 20,000 | $1.98M | 1.9% | +20,000 | New | History |
| TWLOTwilio Inc | CL A | 16,000 | $1.99M | 1.9% | +16,000 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 30,000 | $2.07M | 1.9% | +20,000+200.0% | Added | History |
| COHRCoherent Corp. | COM | 24,000 | $2.14M | 2.0% | +24,000 | New | History |
| MNDYmonday.com Ltd. | SHS | 7,000 | $2.20M | 2.1% | +3,000+75.0% | Added | History |
| LITELumentum Holdings Inc. | COM | 24,000 | $2.28M | 2.1% | +24,000 | New | History |
| KVYOKlaviyo, Inc. | COM SER A | 80,042 | $2.69M | 2.5% | +55,000+219.6% | Added | History |
| AAPLApple Inc. | Stock | 13,107 | $2.69M | 2.5% | −35−0.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 40,000 | $4.61M | 4.3% | +25,000+166.7% | Added | History |
| STESTERIS plc | SHS USD | 262,281 | $63.0M | 59.2% | −1,000−0.4% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FRSHFreshworks Inc. | Stock | 120,526 | $1.70M | 2.0% | History |
| HSAIHesai Group | SPONSORED ADS | 59,803 | $885.1K | 1.1% | History |
| TEAMAtlassian Corp | CL A | 4,000 | $848.8K | 1.0% | History |
| ACMRACM Research, Inc. | Stock | 31,897 | $744.5K | 0.9% | History |
| ZETAZeta Global Holdings Corp. | CL A | 50,819 | $689.1K | 0.8% | History |
| QIPTQuipt Home Medical Corp. | COM | 26,900 | $62.7K | 0.1% | History |