Diker Management LLC Top Holdings and 13F Report (2024)

About Diker Management LLC

Investment Activity

Diker Management LLC has $118.00 million in total holdings as of June 30, 2024.
Diker Management LLC owns shares of 36 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 8.50% of the portfolio was purchased this quarter.
About 5.88% of the portfolio was sold this quarter.
This quarter, Diker Management LLC has purchased 36 new stocks and bought additional shares in 5 stocks.
Diker Management LLC sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

STERIS: $59,088,315
HubSpot: $5,897,900
DraftKings: $5,725,500
KLAVIYO INC: $4,978,000
Wayfair: $3,691,100

Largest New Holdings this Quarter

Array Technologies: $3,591,000 Holding
Aehr Test Systems: $1,675,500 Holding
Nextracker: $1,125,120 Holding
Lantheus: $419,274 Holding

Largest Purchases this Quarter

Array Technologies: 350,000 shares (about $3.59M)
Aehr Test Systems: 150,000 shares (about $1.68M)
KLAVIYO INC: 50,000 shares (about $1.24M)
Super Micro Computer: 1,500 shares (about $1.23M)
Nextracker: 24,000 shares (about $1.13M)

Largest Sales this Quarter

American Eagle Outfitters: 8,500 shares (about $169.66K)
STERIS: 226 shares (about $49.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
STE STERIS	$59,088,315	$49,616 ▼	-0.1%	269,146	50.1%	Medical
HUBS HubSpot	$5,897,900		0.0%	10,000	5.0%	Computer and Technology
DKNG DraftKings	$5,725,500		0.0%	150,000	4.9%	Consumer Discretionary
KLAVIYO INC	$4,978,000	$1,244,500 ▲	33.3%	200,000	4.2%	COM SER A
W Wayfair	$3,691,100		0.0%	70,000	3.1%	Retail/Wholesale
ARRY Array Technologies	$3,591,000	$3,591,000 ▲	New Holding	350,000	3.0%	Oils/Energy
AFRM Affirm	$3,474,150		0.0%	115,000	2.9%	Business Services
FIVN Five9	$3,087,000		0.0%	70,000	2.6%	Computer and Technology
SMCI Super Micro Computer	$2,867,725	$1,229,025 ▲	75.0%	3,500	2.4%	Computer and Technology
AAPL Apple	$2,799,561		0.0%	13,292	2.4%	Computer and Technology
FRSH Freshworks	$2,791,800		0.0%	220,000	2.4%	Computer and Technology
WOLF Wolfspeed	$2,276,000		0.0%	100,000	1.9%	Computer and Technology
COMP Compass	$1,800,000	$522,576 ▲	40.9%	500,000	1.5%	Computer and Technology
AEHR Aehr Test Systems	$1,675,500	$1,675,500 ▲	New Holding	150,000	1.4%	Computer and Technology
MSFT Microsoft	$1,516,054		0.0%	3,392	1.3%	Computer and Technology
ANIK Anika Therapeutics	$1,424,534		0.0%	56,239	1.2%	Medical
RIVN Rivian Automotive	$1,342,000		0.0%	100,000	1.1%	Auto/Tires/Trucks
NXT Nextracker	$1,125,120	$1,125,120 ▲	New Holding	24,000	1.0%	Oils/Energy
GM General Motors	$1,091,810		0.0%	23,500	0.9%	Auto/Tires/Trucks
PHR Phreesia	$1,060,000		0.0%	50,000	0.9%	Medical
AVPT AvePoint	$1,042,000		0.0%	100,000	0.9%	Business Services
TOL Toll Brothers	$737,152		0.0%	6,400	0.6%	Construction
TBLA Taboola.com	$688,000		0.0%	200,000	0.6%	Computer and Technology
AEO American Eagle Outfitters	$511,515	$169,660 ▼	-24.9%	25,627	0.4%	Retail/Wholesale
C Citigroup	$476,521	$571 ▲	0.1%	7,509	0.4%	Finance
LNTH Lantheus	$419,274	$419,274 ▲	New Holding	5,222	0.4%	Medical
REAX Real Brokerage	$406,000		0.0%	100,000	0.3%	Business Services
PLAY Dave & Buster's Entertainment	$398,100	$222,936 ▲	127.3%	10,000	0.3%	Retail/Wholesale
DHI D.R. Horton	$352,043		0.0%	2,498	0.3%	Construction
CVX Chevron	$337,242		0.0%	2,156	0.3%	Oils/Energy
GS The Goldman Sachs Group	$316,624		0.0%	700	0.3%	Finance
MMM 3M	$299,110		0.0%	2,927	0.3%	Multi-Sector Conglomerates
GLD SPDR Gold Shares	$244,466		0.0%	1,137	0.2%	Finance
TMO Thermo Fisher Scientific	$221,200		0.0%	400	0.2%	Medical
TDUP ThredUp	$154,700		0.0%	91,000	0.1%	Consumer Staples
QIPT Quipt Home Medical	$93,380		0.0%	29,000	0.1%	Medical
PATH UiPath	$0	$3,221,407 ▼	-100.0%	0	0.0%	Business Services
ZS Zscaler	$0	$3,082,080 ▼	-100.0%	0	0.0%	Computer and Technology
SILK Silk Road Medical	$0	$366,400 ▼	-100.0%	0	0.0%	Medical
NGM NGM Biopharmaceuticals	$0	$47,694 ▼	-100.0%	0	0.0%	Medical