13F-HR filed by DIKER MANAGEMENT LLC
DIKER MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 42 holding rows worth $125,275,185.
- Accession
- 0001172661-24-004862
- Filer
- CIK 1276525
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 42 entries on the cover page, a total value of $125,275,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,275,185 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 266,366 | $64,604,412 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 148,359 | $5,248,941 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,000 | $4,784,400 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 60,000 | $3,955,200 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 90,000 | $3,528,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 80,000 | $3,265,600 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 250,000 | $3,212,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,142 | $3,062,086 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 500,000 | $3,055,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,000 | $2,222,220 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,000 | $1,995,520 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 170,000 | $1,951,600 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 79,117 | $1,892,479 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 48,000 | $1,799,040 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,000 | $1,622,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,392 | $1,459,578 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 56,839 | $1,403,923 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 200,000 | $1,320,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,000 | $1,282,240 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 100,000 | $1,177,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 39,880 | $1,145,752 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 50,000 | $1,139,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100,000 | $1,122,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,000 | $1,055,200 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,500 | $1,053,740 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,400 | $988,736 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,222 | $573,114 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 100,000 | $555,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,327 | $544,682 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15,000 | $485,100 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,498 | $476,543 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,509 | $470,063 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,927 | $400,121 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,000 | $374,960 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $346,577 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,000 | $340,500 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 100,000 | $336,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,156 | $317,514 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,137 | $276,359 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $247,428 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 118,500 | $99,777 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 29,000 | $84,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004862 | this filing | 2024-11-14 | acceptance time not in the bulk data set |