DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $164,062 (100.0% shares, 0.0% debt)

Holdings (37)

— CANTEL MEDICAL CORP 48.2%

Value ($000) $79,027 Shares 1,181,443 Est. Cost $33.21 Unrealized —

— PLURALSIGHT INC 6.0%

Value ($000) $9,821 Shares 309,409 Est. Cost $27.26 Unrealized —

— MIMECAST LTD 4.9%

Value ($000) $8,080 Shares 170,638 Est. Cost $39.25 Unrealized —

— ANGI HOMESERVICES INC 4.9%

Value ($000) $8,068 Shares 522,545 Est. Cost $15.44 Unrealized —

— EVERBRIDGE INC 4.3%

Value ($000) $7,111 Shares 94,807 Est. Cost $39.10 Unrealized —

— MEDIDATA SOLUTIONS INC 3.7%

Value ($000) $6,006 Shares 82,000 Est. Cost $73.24 Unrealized —

— GRUBHUB INC 3.3%

Value ($000) $5,355 Shares 77,081 Est. Cost $78.44 Unrealized —

PEGA PEGASYSTEMS INC 3.0%

Value ($000) $4,875 Shares 75,000 Est. Cost $29.49 Unrealized 0.0%

— REALPAGE INC 2.8%

Value ($000) $4,643 Shares 76,500 Est. Cost $60.69 Unrealized —

— SMARTSHEET INC 2.2%

Value ($000) $3,549 Shares 87,000 Est. Cost $24.86 Unrealized —

— ROSETTA STONE INC 1.8%

Value ($000) $3,015 Shares 138,000 Est. Cost $21.85 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2,684 Shares 14,128 Est. Cost $17.87 Unrealized +126.3%

— LIVEPERSON INC 1.6%

Value ($000) $2,615 Shares 90,124 Est. Cost $29.02 Unrealized —

— WAITR HLDGS INC 1.5%

Value ($000) $2,484 Shares 202,100 Est. Cost $12.29 Unrealized —

HQY HEALTHEQUITY INC 1.5%

Value ($000) $2,441 Shares 33,000 Est. Cost $76.70 Unrealized -8.3%

— ACTIVISION BLIZZARD INC 1.2%

Value ($000) $1,912 Shares 42,000 Est. Cost $45.52 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,810 Shares 15,351 Est. Cost $26.70 Unrealized +283.1%

FDX FEDEX CORP 1.0%

Value ($000) $1,572 Shares 8,664 Est. Cost $92.39 Unrealized +68.7%

— GREEN DOT CORP 0.9%

Value ($000) $1,456 Shares 24,000 Est. Cost $60.67 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.7%

Value ($000) $1,088 Shares 35,987 Est. Cost $27.01 Unrealized +26.8%

Value ($000) $818 Shares 3,935 Est. Cost $61.26 Unrealized +113.9%

GM GENERAL MTRS CO 0.5%

Value ($000) $743 Shares 20,019 Est. Cost $35.04 Unrealized -0.6%

TREE LENDINGTREE INC NEW 0.5%

Value ($000) $740 Shares 2,105 Est. Cost $220.87 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.4%

Value ($000) $592 Shares 8,391 Est. Cost $52.28 Unrealized +12.5%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $465 Shares 1,700 Est. Cost $123.23 Unrealized +98.3%

DHI D R HORTON INC 0.3%

Value ($000) $458 Shares 11,070 Est. Cost $39.68 Unrealized -8.3%

— ARCO PLATFORM LTD 0.3%

Value ($000) $457 Shares 14,152 Est. Cost $32.29 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $342 Shares 8,558 Est. Cost $26.84 Unrealized +17.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $316 Shares 2,200 Est. Cost $71.40 Unrealized +63.9%

TJX TJX COS INC NEW 0.2%

Value ($000) $271 Shares 5,100 Est. Cost $38.31 Unrealized +18.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $266 Shares 2,156 Est. Cost $57.42 Unrealized +52.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $252 Shares 2,424 Est. Cost $67.79 Unrealized +21.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $238 Shares 1,700 Est. Cost $93.39 Unrealized +18.1%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value ($000) $237 Shares 11,656 Est. Cost $20.33 Unrealized —

ATR APTARGROUP INC 0.1%

Value ($000) $213 Shares 2,000 Est. Cost $91.40 Unrealized 0.0%

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value ($000) $27 Shares 20,850 Est. Cost $4.75 Unrealized —

— CANCER GENETICS INC 0.0%

Value ($000) $15 Shares 64,365 Est. Cost $7.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANTEL MEDICAL CORP	1,181,443	$79,027	48.2%	$33.21	—	COM	138098108
—	PLURALSIGHT INC	309,409	$9,821	6.0%	$27.26	—	COM CL A	72941b106
—	MIMECAST LTD	170,638	$8,080	4.9%	$39.25	—	ORD SHS	G14838109
—	ANGI HOMESERVICES INC	522,545	$8,068	4.9%	$15.44	—	COM CL A	00183l102
—	EVERBRIDGE INC	94,807	$7,111	4.3%	$39.10	—	COM	29978A104
—	MEDIDATA SOLUTIONS INC	82,000	$6,006	3.7%	$73.24	—	COM	58471a105
—	GRUBHUB INC	77,081	$5,355	3.3%	$78.44	—	COM	400110102
PEGA	PEGASYSTEMS INC	75,000	$4,875	3.0%	$29.49	0.0%	COM	705573103
—	REALPAGE INC	76,500	$4,643	2.8%	$60.69	—	COM	75606N109
—	SMARTSHEET INC	87,000	$3,549	2.2%	$24.86	—	COM CL A	83200N103
—	ROSETTA STONE INC	138,000	$3,015	1.8%	$21.85	—	COM	777780107
AAPL	APPLE INC	14,128	$2,684	1.6%	$17.87	+126.3%	COM	037833100
—	LIVEPERSON INC	90,124	$2,615	1.6%	$29.02	—	COM	538146101
—	WAITR HLDGS INC	202,100	$2,484	1.5%	$12.29	—	COM	930752100
HQY	HEALTHEQUITY INC	33,000	$2,441	1.5%	$76.70	-8.3%	COM	42226A107
—	ACTIVISION BLIZZARD INC	42,000	$1,912	1.2%	$45.52	—	COM	00507v109
MSFT	MICROSOFT CORP	15,351	$1,810	1.1%	$26.70	+283.1%	COM	594918104
FDX	FEDEX CORP	8,664	$1,572	1.0%	$92.39	+68.7%	COM	31428X106
—	GREEN DOT CORP	24,000	$1,456	0.9%	$60.67	—	CL A	39304d102
ANIK	ANIKA THERAPEUTICS INC	35,987	$1,088	0.7%	$27.01	+26.8%	COM	035255108
MMM	3M CO	3,935	$818	0.5%	$61.26	+113.9%	COM	88579Y101
GM	GENERAL MTRS CO	20,019	$743	0.5%	$35.04	-0.6%	COM	37045V100
TREE	LENDINGTREE INC NEW	2,105	$740	0.5%	$220.87	—	COM	52603B107
ANIP	ANI PHARMACEUTICALS INC	8,391	$592	0.4%	$52.28	+12.5%	COM	00182C103
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$465	0.3%	$123.23	+98.3%	COM	883556102
DHI	D R HORTON INC	11,070	$458	0.3%	$39.68	-8.3%	COM	23331A109
—	ARCO PLATFORM LTD	14,152	$457	0.3%	$32.29	—	COM CL A	G04553106
CMCSA	COMCAST CORP NEW	8,558	$342	0.2%	$26.84	+17.5%	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	2,200	$316	0.2%	$71.40	+63.9%	COM	452308109
TJX	TJX COS INC NEW	5,100	$271	0.2%	$38.31	+18.7%	COM	872540109
CVX	CHEVRON CORP NEW	2,156	$266	0.2%	$57.42	+52.3%	COM	166764100
PG	PROCTER AND GAMBLE CO	2,424	$252	0.2%	$67.79	+21.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,700	$238	0.1%	$93.39	+18.1%	COM	478160104
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,656	$237	0.1%	$20.33	—	SPONSORED ADS	874060205
ATR	APTARGROUP INC	2,000	$213	0.1%	$91.40	0.0%	COM	038336103
—	SEQUENTIAL BRNDS GROUP INC N	20,850	$27	0.0%	$4.75	—	COM	81734P107
—	CANCER GENETICS INC	64,365	$15	0.0%	$7.27	—	COM	13739U104