Diker Management LLC Top Holdings and 13F Report (2024) About Diker Management LLCInvestment ActivityDiker Management LLC has $125.28 million in total holdings as of September 30, 2024.Diker Management LLC owns shares of 42 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 13.66% of the portfolio was purchased this quarter.About 14.75% of the portfolio was sold this quarter.This quarter, Diker Management LLC has purchased 36 new stocks and bought additional shares in 4 stocks.Diker Management LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings STERIS $64,604,412KLAVIYO INC $5,248,941HubSpot $4,784,400REDDIT INC $3,955,200DraftKings $3,528,000 Largest New Holdings this Quarter REDDIT INC $3,955,200 HoldingZscaler $2,222,220 HoldingFirst Solar $1,995,520 HoldingSentinelOne $1,892,479 HoldingMongoDB $1,622,100 Holding Largest Purchases this Quarter REDDIT INC 60,000 shares (about $3.96M)Zscaler 13,000 shares (about $2.22M)First Solar 8,000 shares (about $2.00M)SentinelOne 79,117 shares (about $1.89M)MongoDB 6,000 shares (about $1.62M) Largest Sales this Quarter DraftKings 60,000 shares (about $2.35M)KLAVIYO INC 51,641 shares (about $1.83M)Affirm 35,000 shares (about $1.43M)Array Technologies 150,000 shares (about $990K)Five9 30,120 shares (about $865.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiker Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTESTERIS$64,604,412$674,261 ▼-1.0%266,36651.6%MedicalKLAVIYO INC$5,248,941$1,827,058 ▼-25.8%148,3594.2%COM SER AHUBSHubSpot$4,784,400$531,600 ▼-10.0%9,0003.8%Computer and TechnologyREDDIT INC$3,955,200$3,955,200 ▲New Holding60,0003.2%CL ADKNGDraftKings$3,528,000$2,352,000 ▼-40.0%90,0002.8%Consumer DiscretionaryAFRMAffirm$3,265,600$1,428,700 ▼-30.4%80,0002.6%Business ServicesAEHRAehr Test Systems$3,212,500$1,285,000 ▲66.7%250,0002.6%Computer and TechnologyAAPLApple$3,062,086$34,950 ▼-1.1%13,1422.4%Computer and TechnologyCOMPCompass$3,055,0000.0%500,0002.4%Computer and TechnologyZSZscaler$2,222,220$2,222,220 ▲New Holding13,0001.8%Computer and TechnologyFSLRFirst Solar$1,995,520$1,995,520 ▲New Holding8,0001.6%Oils/EnergyFRSHFreshworks$1,951,600$574,000 ▼-22.7%170,0001.6%Computer and TechnologySSentinelOne$1,892,479$1,892,479 ▲New Holding79,1171.5%Computer and TechnologyNXTNextracker$1,799,040$899,520 ▲100.0%48,0001.4%Oils/EnergyMDBMongoDB$1,622,100$1,622,100 ▲New Holding6,0001.3%Computer and TechnologyMSFTMicrosoft$1,459,5780.0%3,3921.2%Computer and TechnologyANIKAnika Therapeutics$1,403,923$14,820 ▲1.1%56,8391.1%MedicalARRYArray Technologies$1,320,000$990,000 ▼-42.9%200,0001.1%Oils/EnergySHOPShopify$1,282,240$1,282,240 ▲New Holding16,0001.0%Computer and TechnologyAVPTAvePoint$1,177,0000.0%100,0000.9%Business ServicesFIVNFive9$1,145,752$865,347 ▼-43.0%39,8800.9%Computer and TechnologyPHRPhreesia$1,139,5000.0%50,0000.9%MedicalRIVNRivian Automotive$1,122,0000.0%100,0000.9%Auto/Tires/TrucksBILLBILL$1,055,200$1,055,200 ▲New Holding20,0000.8%Computer and TechnologyGMGeneral Motors$1,053,7400.0%23,5000.8%Auto/Tires/TrucksTOLToll Brothers$988,7360.0%6,4000.8%ConstructionLNTHLantheus$573,1140.0%5,2220.5%MedicalREAXReal Brokerage$555,0000.0%100,0000.4%Business ServicesAEOAmerican Eagle Outfitters$544,682$29,107 ▼-5.1%24,3270.4%Retail/WholesaleBRZEBraze$485,100$485,100 ▲New Holding15,0000.4%Business ServicesDHID.R. Horton$476,5430.0%2,4980.4%ConstructionCCitigroup$470,0630.0%7,5090.4%FinanceMMM3M$400,1210.0%2,9270.3%Multi-Sector ConglomeratesLENLennar$374,960$374,960 ▲New Holding2,0000.3%ConstructionGSThe Goldman Sachs Group$346,5770.0%7000.3%FinancePLAYDave & Buster's Entertainment$340,5000.0%10,0000.3%Retail/WholesaleTBLATaboola.com$336,000$336,000 ▼-50.0%100,0000.3%Computer and TechnologyCVXChevron$317,5140.0%2,1560.3%Oils/EnergyGLDSPDR Gold Shares$276,3590.0%1,1370.2%FinanceTMOThermo Fisher Scientific$247,4280.0%4000.2%MedicalTDUPThredUp$99,777$23,155 ▲30.2%118,5000.1%Consumer StaplesQIPTQuipt Home Medical$84,6800.0%29,0000.1%MedicalWWayfair$0$3,691,100 ▼-100.0%00.0%Retail/WholesaleSMCISuper Micro Computer$0$2,867,725 ▼-100.0%00.0%Computer and TechnologyWOLFWolfspeed$0$2,276,000 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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