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CIK: 0001276525
Total reported value
$129.9M
$129.9M
42 檔
63.2%
The Q3 2024 SEC filing reveals that Diker Management LLC held a total portfolio value of $129.9M, covering 42 public equity positions.
Diker Management LLC executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 3 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including STE, KVYO, HUBS) accounted for 63.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STE | STERIS plc | Stock-Healthcare | 51.57% | -9.06% | -1.03% | |
| 2 | KVYO | Klaviyo Inc-a | Stock-Other | 4.19% | — | -25.82% | |
| 3 | HUBS | Hubspot Inc | Stock-Tech | 3.82% | — | -10.00% | |
| 4 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.16% | — | — | |
| 5 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.82% | — | -40.00% | |
| 6 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.61% | +0.63% | NEW | |
| 7 | AEHR | Aehr Test Systems | Stock-Other | 2.56% | — | +66.67% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.44% | -0.04% | -1.13% | |
| 9 | COMP | Compass Inc - Class A | Stock-Real Estate | 2.44% | — | — | |
| 10 | ZS | Zscaler Inc | Stock-Tech | 1.77% | — | — | |
| 11 | FSLR | First Solar Inc | Stock-Tech | 1.59% | — | — | |
| 12 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.56% | — | -22.73% | |
| 13 | S | Sentinelone Inc -class A | Stock-Tech | 1.51% | — | — | |
| 14 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.44% | — | +100.00% | |
| 15 | MDB | Mongodb Inc | Stock-Tech | 1.29% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.16% | — | |
| 17 | ANIK | Anika Therapeutics Inc | Stock-Other | 1.12% | -0.09% | +1.07% | |
| 18 | ARRY | Array Technologies Inc | Stock-Other | 1.05% | — | -42.86% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.02% | -3.17% | EXIT | |
| 20 | AVPT | Avepoint Inc | Stock-Other | 0.94% | — | — | |
| 21 | FIVN | Five9 Inc | Stock-Tech | 0.91% | — | -43.03% | |
| 22 | PHR | Phreesia Inc | Stock-Other | 0.91% | — | — | |
| 23 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.90% | — | — | |
| 24 | BILL | Bill Holdings Inc | Stock-Tech | 0.84% | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | -0.07% | — | |
| 26 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.79% | +0.03% | — | |
| 27 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.46% | -0.07% | — | |
| 28 | REAX | Real Brokerage Inc/the | Stock-Other | 0.44% | — | — | |
| 29 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.43% | -0.04% | -5.07% | |
| 30 | BRZE | Braze Inc-a | Stock-Other | 0.39% | — | — | |
| 31 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.38% | — | — | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.38% | — | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.32% | -0.01% | — | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.30% | — | — | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | — | — | |
| 36 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.27% | — | — | |
| 37 | TBLA | Taboola.com Ltd. | Stock-Other | 0.27% | — | -50.00% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.12% | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.12% | — | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.20% | +0.15% | NEW | |
| 41 | TDUP | Thredup Inc - Class A | Stock-Other | 0.08% | +0.38% | +30.22% | |
| 42 | QIPT | Quipt Home Medical CORP | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | +3.2% | NEW | New buy |
| 2 | ZS | Zscaler Inc | +1.8% | NEW | New buy |
| 3 | FSLR | First Solar Inc | +1.6% | NEW | New buy |
| 4 | S | Sentinelone Inc -class A | +1.5% | NEW | New buy |
| 5 | STE | STERIS plc | +1.5% | -1.03% | Trim |
| 6 | MDB | Mongodb Inc | +1.3% | NEW | New buy |
| 7 | AEHR | Aehr Test Systems | +1.1% | +66.67% | Add |
| 8 | SHOP | Shopify Inc - Class A | +1% | NEW | New buy |
| 9 | COMP | Compass Inc - Class A | +0.9% | — | Unchanged |
| 10 | BILL | Bill Holdings Inc | +0.8% | NEW | New buy |
| 11 | NXT | Nextpower Inc-cl A | +0.5% | +100.00% | Add |
| 12 | BRZE | Braze Inc-a | +0.4% | NEW | New buy |
| 13 | LEN | Lennar Corp-a | +0.3% | NEW | New buy |
| 14 | TOL | Toll Brothers Inc | +0.2% | — | Unchanged |
| 15 | LNTH | Lantheus Holdings Inc | +0.1% | — | Unchanged |
| 16 | REAX | Real Brokerage Inc/the | +0.1% | — | Unchanged |
| 17 | DHI | Dr Horton Inc | +0.1% | — | Unchanged |
| 18 | AAPL | Apple Inc | +0.1% | -1.13% | Trim |
| 19 | MMM | 3m Co | +0.1% | — | Unchanged |
| 20 | AVPT | Avepoint Inc | +0.1% | — | Unchanged |
| 21 | PHR | Phreesia Inc | 0% | — | Unchanged |
| 22 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 23 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 24 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 25 | AEO | American Eagle Outfitters | — | -5.07% | Trim |
| 26 | QIPT | Quipt Home Medical CORP | 0% | — | Unchanged |
| 27 | C | Citigroup Inc | 0% | — | Unchanged |
| 28 | KVYO | Klaviyo Inc-a | 0% | -25.82% | Trim |
| 29 | CVX | Chevron CORP | 0% | — | Unchanged |
| 30 | TDUP | Thredup Inc - Class A | -0.1% | +30.22% | Add |
| 31 | PLAY | Dave & Buster's Entertainmen | -0.1% | — | Unchanged |
| 32 | GM | General Motors Co | -0.1% | — | Unchanged |
| 33 | ANIK | Anika Therapeutics Inc | -0.1% | +1.07% | Add |
| 34 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 35 | RIVN | Rivian Automotive Inc-a | -0.2% | — | Unchanged |
| 36 | TBLA | Taboola.com Ltd. | -0.3% | -50.00% | Trim |
| 37 | AFRM | Affirm Holdings Inc | -0.3% | -30.43% | Trim |
| 38 | FRSH | Freshworks Inc-cl A | -0.8% | -22.73% | Trim |
| 39 | HUBS | Hubspot Inc | -1.2% | -10.00% | Trim |
| 40 | FIVN | Five9 Inc | -1.7% | -43.03% | Trim |
| 41 | WOLF* | Wolfspeed Inc | -1.9% | EXIT | Sold out |
| 42 | ARRY | Array Technologies Inc | -2% | -42.86% | Trim |
| 43 | DKNG | Draftkings Inc-cl A | -2% | -40.00% | Trim |
| 44 | SMCIUSD | Super Micro Computer Inc | -2.4% | EXIT | Sold out |
| 45 | W | Wayfair Inc- Class A | -3.1% | 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 42 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
RDDT
市值: $4.0M
Top Position Liquidated / Trimmed
W
前期市值: $3.7M
During Q3 2024, Diker Management LLC's top holdings by market value included STE (51.6%)、KVYO (4.2%)、HUBS (3.8%). The largest single position, STE, represented 51.6% of total portfolio value.
In Q3 2024, Diker Management LLC made 27 total portfolio adjustments, initiating 9 new buys, adding to 4 positions, trimming 11 holdings, and fully liquidating 3 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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