13F-HR filed by DIKER MANAGEMENT LLC
DIKER MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 33 holding rows worth $153,318,000 by the sum of the rows.
- Accession
- 0001172661-19-002288
- Filer
- CIK 1276525
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 33 entries on the cover page, a total value of $168,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,318,000 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.
The cover page states a total of $168,945,000, 10% more than the sum of the rows, $153,318,000. This page uses the sum of the rows.
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 | 1,166,243 | $87,235,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 240,745 | $8,674,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 188,230 | $6,961,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 101,327 | $6,369,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 30,000 | $4,548,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 66,955 | $4,132,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 111,559 | $3,979,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 60,400 | $3,740,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 218,500 | $3,736,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 176,000 | $3,550,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 103,140 | $3,505,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,872 | $2,883,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,638 | $2,035,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27,000 | $1,841,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,000 | $1,821,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,587 | $1,679,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,930 | $972,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,000 | $848,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,935 | $647,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,391 | $612,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,070 | $584,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,450 | $422,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,558 | $386,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $344,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,000 | $305,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,424 | $301,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,100 | $284,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,156 | $256,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,000 | $237,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,700 | $220,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,656 | $200,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 64,365 | $7,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 20,850 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002288 | this filing | 2019-11-14 | acceptance time not in the bulk data set |