Diker Management LLC
- SEC CIK
- 0001276525
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 42
- +1 vs. Q4 2025
- Portfolio value
- $112.1M
- −$17.2M (−13.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 257,593 | $57.0M | 50.8% | +144+0.1% | Added | History |
| LITELumentum Holdings Inc. | COM | 10,000 | $7.03M | 6.3% | −10,000−50.0% | Reduced | History |
| COHRCoherent Corp. | COM | 20,000 | $4.76M | 4.2% | −20,000−50.0% | Reduced | History |
| NBISNebius Group N.V. | Stock | 40,000 | $4.15M | 3.7% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,000 | $4.07M | 3.6% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 30,000 | $3.56M | 3.2% | +10,000+50.0% | Added | History |
| AAPLApple Inc. | Stock | 13,097 | $3.32M | 3.0% | −6,860−34.4% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 60,000 | $2.70M | 2.4% | +60,000 | New | History |
| CLSCelestica Inc | Stock | 8,000 | $2.25M | 2.0% | +2,000+33.3% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 20,000 | $2.12M | 1.9% | 00.0% | Unchanged | History |
| UCTTUltra Clean Holdings, Inc. | COM | 27,000 | $1.68M | 1.5% | +27,000 | New | History |
| SMTCSemtech Corp | Stock | 21,675 | $1.67M | 1.5% | +11,675+116.8% | Added | History |
| FROGJFrog Ltd | Stock | 30,000 | $1.41M | 1.3% | +5,000+20.0% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 30,000 | $1.40M | 1.2% | +30,000 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 40,000 | $1.37M | 1.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 10,000 | $1.26M | 1.1% | +10,000 | New | History |
| MSFTMicrosoft Corp | Stock | 3,263 | $1.21M | 1.1% | −959−22.7% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 6,400 | $873.4K | 0.8% | 00.0% | Unchanged | History |
| ANIKAnika Therapeutics, Inc. | COM | 53,662 | $778.1K | 0.7% | −4,548−7.8% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 10,000 | $774.7K | 0.7% | 00.0% | Unchanged | History |
| BVSBioventus Inc. | COM CL A | 75,136 | $686.0K | 0.6% | +50,136+200.5% | Added | History |
| GMGeneral Motors Co | COM | 9,000 | $670.5K | 0.6% | −9,800−52.1% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 8,222 | $623.6K | 0.6% | 00.0% | Unchanged | History |
| TDUPThredUp Inc. | CL A | 160,555 | $526.6K | 0.5% | +8,000+5.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,000 | $522.8K | 0.5% | 00.0% | Unchanged | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 6,000 | $497.2K | 0.4% | +6,000 | New | History |
| AORTArtivion, Inc. | COM | 13,500 | $494.4K | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,137 | $489.2K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,176 | $450.2K | 0.4% | −2,136−49.5% | Reduced | History |
| RKLBRocket Lab Corp | COM | 7,000 | $449.5K | 0.4% | +7,000 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 7,000 | $444.2K | 0.4% | −3,000−30.0% | Reduced | History |
| MMM3M Co | Stock | 2,941 | $427.1K | 0.4% | −2,913−49.8% | Reduced | History |
| PEverpure, Inc. | CL A | 7,000 | $413.3K | 0.4% | −8,000−53.3% | Reduced | History |
| PLSEPulse Biosciences, Inc. | COM | 19,000 | $410.2K | 0.4% | +19,000 | New | History |
| DHIHorton D R Inc | COM | 2,498 | $342.8K | 0.3% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 20,027 | $334.5K | 0.3% | −2,300−10.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,156 | $282.6K | 0.3% | −1,144−49.7% | Reduced | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 33,508 | $269.1K | 0.2% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 6,700 | $240.1K | 0.2% | 00.0% | Unchanged | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 21,880 | $151.2K | 0.1% | +21,880 | New | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 20,000 | $31.2K | <0.1% | +20,000 | New | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 35,000 | $30.7K | <0.1% | +35,000 | New | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| KVYOKlaviyo, Inc. | COM SER A | 80,042 | $2.60M | 2.0% | History |
| MDBMongoDB, Inc. | CL A | 5,000 | $2.10M | 1.6% | History |
| COMPCompass, Inc. | CL A | 147,175 | $1.56M | 1.2% | History |
| SOFISoFi Technologies, Inc. | Stock | 50,000 | $1.31M | 1.0% | History |
| RBRKRubrik, Inc. | Stock | 10,000 | $764.8K | 0.6% | History |
| GDOTGreen Dot Corp | CL A | 50,000 | $640.5K | 0.5% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 800 | $463.6K | 0.4% | History |
| DDOGDatadog, Inc. | CL A COM | 3,000 | $408.0K | 0.3% | History |
| LENLennar Corp | CL A | 3,502 | $360.0K | 0.3% | History |