Q1 2025 · 13F-HR
DIKER MANAGEMENT LLCholdings as filed
Filed 2025-05-22 · accession 0001172661-25-002425
$83.6M
Reported value
30
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8473T100 | STE | STERIS PLC | $59.7M | 71.4% | 263,281 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 3.49% | 13,142 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2.6M | 3.11% | 297,175 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $1.7M | 2.04% | 120,526 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 1.71% | 15,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.51% | 3,362 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 1.37% | 2,000 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $972,640 | 1.16% | 4,000 | Common | SHARED |
| 428050108 | HSAI | HESAI GROUP | $885,084 | 1.06% | 59,803 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $884,164 | 1.06% | 18,800 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $854,290 | 1.02% | 56,839 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $848,840 | 1.02% | 4,000 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $802,467 | 0.96% | 8,222 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $757,771 | 0.91% | 25,042 | Common | SHARED |
| 00108J109 | ACMR | ACM RESH INC | $744,476 | 0.89% | 31,897 | Common | SHARED |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $689,106 | 0.82% | 50,819 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $676,000 | 0.81% | 2,000 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $675,776 | 0.81% | 6,400 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $480,000 | 0.57% | 15,000 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $451,900 | 0.54% | 10,000 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $429,859 | 0.51% | 2,927 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $401,960 | 0.48% | 3,502 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $368,700 | 0.44% | 15,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $360,677 | 0.43% | 2,156 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $327,615 | 0.39% | 1,137 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $317,571 | 0.38% | 2,498 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $301,624 | 0.36% | 125,155 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $271,060 | 0.32% | 23,327 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $264,180 | 0.32% | 21,000 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $62,677 | 0.08% | 26,900 | 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.