13F-HR filed by DIKER MANAGEMENT LLC
DIKER MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 58 holding rows worth $298,300,000.
- Accession
- 0001172661-18-001151
- Filer
- CIK 1276525
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 58 entries on the cover page, a total value of $298,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,300,000 with VALUE read as thousands by filing date, 13F file number 028-10830. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDIKER GP LLC028-10832
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANTEL MEDICAL CORP | 138098108 | COM | 1,387,625 | $154,595,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 252,470 | $9,240,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 84,500 | $6,510,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 120,000 | $6,157,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 145,000 | $6,110,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 65,000 | $5,823,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 94,000 | $5,583,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 84,800 | $5,433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,200 | $5,365,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 190,000 | $5,331,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,700 | $4,906,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 90,000 | $4,776,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 81,774 | $4,383,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 70,000 | $4,336,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 93,800 | $4,279,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 189,938 | $4,044,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,000 | $3,769,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 93,103 | $3,622,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 70,000 | $3,586,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,000 | $3,239,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 75,898 | $3,006,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 46,500 | $2,945,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 34,535 | $2,902,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 47,832 | $2,667,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 76,900 | $2,588,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 110,000 | $2,582,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,500 | $2,423,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,100 | $2,366,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,804 | $2,114,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 50,900 | $1,845,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 31,387 | $1,820,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 18,838 | $1,732,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,000 | $1,718,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32,855 | $1,634,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 42,300 | $1,596,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,351 | $1,401,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,800 | $1,334,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,750 | $1,297,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,700 | $1,145,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 122,856 | $1,074,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,530 | $947,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 11,700 | $921,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,935 | $864,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 71,590 | $677,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,700 | $428,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,100 | $413,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,981 | $406,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $351,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $345,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 35,000 | $315,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,606 | $294,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,156 | $246,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,720 | $222,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,700 | $218,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,000 | $206,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 64,365 | $106,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 13,000 | $39,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 12,680 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001151 | this filing | 2018-05-15 | acceptance time not in the bulk data set |