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CIK: 0001276525
Total reported value
$129.9M
$129.9M
36 檔
61.1%
As reported in its official Q2 2024 Form 13F filing, Diker Management LLC's tracked investment portfolio stood at $129.9M with 36 total positions.
In Q2 2024, Diker Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STE | STERIS plc | Stock-Healthcare | 50.07% | -9.06% | -0.08% | |
| 2 | HUBS | Hubspot Inc | Stock-Tech | 5.00% | — | — | |
| 3 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 4.85% | — | — | |
| 4 | KVYO | Klaviyo Inc-a | Stock-Other | 4.22% | — | +33.33% | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.13% | — | — | |
| 6 | ARRY | Array Technologies Inc | Stock-Other | 3.04% | — | — | |
| 7 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.94% | +0.63% | NEW | |
| 8 | FIVN | Five9 Inc | Stock-Tech | 2.62% | — | — | |
| 9 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 2.43% | — | +75.00% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.37% | -0.04% | — | |
| 11 | FRSH | Freshworks Inc-cl A | Stock-Other | 2.37% | — | — | |
| 12 | WOLF* | Wolfspeed Inc | Stock-Other | 1.93% | — | — | |
| 13 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.53% | — | +40.91% | |
| 14 | AEHR | Aehr Test Systems | Stock-Other | 1.42% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.16% | — | |
| 16 | ANIK | Anika Therapeutics Inc | Stock-Other | 1.21% | -0.09% | — | |
| 17 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.14% | — | — | |
| 18 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.95% | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.93% | -0.07% | — | |
| 20 | PHR | Phreesia Inc | Stock-Other | 0.90% | — | — | |
| 21 | AVPT | Avepoint Inc | Stock-Other | 0.88% | — | — | |
| 22 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.62% | +0.03% | — | |
| 23 | TBLA | Taboola.com Ltd. | Stock-Other | 0.58% | — | — | |
| 24 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.43% | -0.04% | -24.91% | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.40% | — | +0.12% | |
| 26 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.36% | -0.07% | — | |
| 27 | REAX | Real Brokerage Inc/the | Stock-Other | 0.34% | — | — | |
| 28 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.34% | — | +127.27% | |
| 29 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.12% | — | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.27% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.25% | -0.01% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.12% | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.19% | +0.15% | NEW | |
| 35 | TDUP | Thredup Inc - Class A | Stock-Other | 0.13% | +0.38% | — | |
| 36 | QIPT | Quipt Home Medical CORP | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARRY | Array Technologies Inc | +3% | NEW | New buy |
| 2 | AEHR | Aehr Test Systems | +1.4% | NEW | New buy |
| 3 | KVYO | Klaviyo Inc-a | +1.1% | +33.33% | Add |
| 4 | NXT | Nextpower Inc-cl A | +1% | NEW | New buy |
| 5 | STE | STERIS plc | +0.8% | -0.08% | Trim |
| 6 | SMCIUSD | Super Micro Computer Inc | +0.8% | +75.00% | Add |
| 7 | AAPL | Apple Inc | +0.5% | — | Unchanged |
| 8 | COMP | Compass Inc - Class A | +0.5% | +40.91% | Add |
| 9 | LNTH | Lantheus Holdings Inc | +0.4% | NEW | New buy |
| 10 | RIVN | Rivian Automotive Inc-a | +0.3% | — | Unchanged |
| 11 | AVPT | Avepoint Inc | +0.2% | — | Unchanged |
| 12 | PLAY | Dave & Buster's Entertainmen | +0.1% | +127.27% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 14 | REAX | Real Brokerage Inc/the | +0.1% | — | Unchanged |
| 15 | GM | General Motors Co | +0.1% | — | Unchanged |
| 16 | ANIK | Anika Therapeutics Inc | +0.1% | — | Unchanged |
| 17 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 18 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 19 | CVX | Chevron CORP | 0% | — | Unchanged |
| 20 | C | Citigroup Inc | 0% | +0.12% | Add |
| 21 | MMM | 3m Co | — | — | Unchanged |
| 22 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 23 | QIPT | Quipt Home Medical CORP | 0% | — | Unchanged |
| 24 | TDUP | Thredup Inc - Class A | 0% | — | Unchanged |
| 25 | DHI | Dr Horton Inc | 0% | — | Unchanged |
| 26 | NGMUSD | Ngm Biopharmaceuticals Inc | 0% | EXIT | Sold out |
| 27 | TOL | Toll Brothers Inc | -0.1% | — | Unchanged |
| 28 | PHR | Phreesia Inc | -0.1% | — | Unchanged |
| 29 | HUBS | Hubspot Inc | -0.1% | — | Unchanged |
| 30 | TBLA | Taboola.com Ltd. | -0.1% | — | Unchanged |
| 31 | AEO | American Eagle Outfitters | -0.3% | -24.91% | Trim |
| 32 | SILKUSD | Silk Road Medical Inc | -0.3% | EXIT | Sold out |
| 33 | WOLF* | Wolfspeed Inc | -0.5% | — | Unchanged |
| 34 | AFRM | Affirm Holdings Inc | -0.6% | — | Unchanged |
| 35 | DKNG | Draftkings Inc-cl A | -0.7% | — | Unchanged |
| 36 | W | Wayfair Inc- Class A | -0.7% | — | Unchanged |
| 37 | FRSH | Freshworks Inc-cl A | -0.9% | — | Unchanged |
| 38 | FIVN | Five9 Inc | -0.9% | — | Unchanged |
| 39 | ZS | Zscaler Inc | -2.5% | EXIT | Sold out |
| 40 | PATH | Uipath Inc - Class A | -2.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Diker Management LLC reported a total U.S. public equity portfolio value of $129.9M across 36 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including STE, HUBS, DKNG) accounted for 61.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
ARRY
市值: $3.6M
Top Position Liquidated / Trimmed
PATH
前期市值: $3.2M
During Q2 2024, Diker Management LLC's top holdings by market value included STE (50.1%)、HUBS (5.0%)、DKNG (4.8%). The largest single position, STE, represented 50.1% of total portfolio value.
In Q2 2024, Diker Management LLC made 15 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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