Q4 2024 · 13F-HR
DIKER MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000977
$115.4M
Reported value
38
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8473T100 | STE | STERIS PLC | $54.5M | 47.3% | 265,233 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.6M | 4.83% | 8,000 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $5.1M | 4.41% | 60,000 | Common | SHARED |
| 338307101 | FIVN | FIVE9 INC | $4.9M | 4.22% | 119,880 | Common | SHARED |
| 49845K101 | KVYO | KLAVIYO INC | $4.1M | 3.57% | 100,000 | Common | SHARED |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $3.6M | 3.12% | 200,000 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.3M | 2.85% | 13,142 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $2.9M | 2.47% | 100,000 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.4M | 2.11% | 40,000 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $2.3M | 2.03% | 13,000 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $2.3M | 2.02% | 10,000 | Common | SHARED |
| 20464U100 | COMP | COMPASS INC | $2.3M | 2.01% | 397,175 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 1.84% | 20,000 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $1.9M | 1.62% | 115,526 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.7M | 1.45% | 45,000 | Common | SHARED |
| 053604104 | AVPT | AVEPOINT INC | $1.7M | 1.43% | 100,000 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $1.6M | 1.42% | 10,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.24% | 3,392 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 1.09% | 23,500 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $1.2M | 1.08% | 89,803 | Common | SHARED |
| 76680R206 | RNG | RINGCENTRAL INC | $1.2M | 1.06% | 35,000 | Common | SHARED |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $935,570 | 0.81% | 56,839 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $806,080 | 0.70% | 6,400 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $743,956 | 0.64% | 17,764 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $735,540 | 0.64% | 8,222 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $653,760 | 0.57% | 9,000 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $528,559 | 0.46% | 7,509 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $477,568 | 0.41% | 3,502 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $460,000 | 0.40% | 100,000 | Common | SHARED |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $405,531 | 0.35% | 24,327 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $400,834 | 0.35% | 700 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $377,846 | 0.33% | 2,927 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $349,270 | 0.30% | 2,498 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $312,275 | 0.27% | 2,156 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $275,302 | 0.24% | 1,137 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $208,092 | 0.18% | 400 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $164,715 | 0.14% | 118,500 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $88,450 | 0.08% | 29,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.