DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $153,318 (100.0% shares, 0.0% debt)

Holdings (33)

— CANTEL MEDICAL CORP 56.9%

Value ($000) $87,235 Shares 1,166,243 Est. Cost $33.21 Unrealized —

— SMARTSHEET INC 5.7%

Value ($000) $8,674 Shares 240,745 Est. Cost $43.20 Unrealized —

TW TRADEWEB MKTS INC 4.5%

Value ($000) $6,961 Shares 188,230 Est. Cost $41.74 Unrealized +5.9%

— REALPAGE INC 4.2%

Value ($000) $6,369 Shares 101,327 Est. Cost $59.60 Unrealized —

HUBS HUBSPOT INC 3.0%

Value ($000) $4,548 Shares 30,000 Est. Cost $174.55 Unrealized +3.0%

— EVERBRIDGE INC 2.7%

Value ($000) $4,132 Shares 66,955 Est. Cost $39.34 Unrealized —

— MIMECAST LTD 2.6%

Value ($000) $3,979 Shares 111,559 Est. Cost $43.86 Unrealized —

DOCU DOCUSIGN INC 2.4%

Value ($000) $3,740 Shares 60,400 Est. Cost $53.40 Unrealized -1.9%

— SVMK INC 2.4%

Value ($000) $3,736 Shares 218,500 Est. Cost $16.51 Unrealized —

— DROPBOX INC 2.3%

Value ($000) $3,550 Shares 176,000 Est. Cost $20.17 Unrealized —

— TALEND S A 2.3%

Value ($000) $3,505 Shares 103,140 Est. Cost $33.98 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $2,883 Shares 12,872 Est. Cost $17.87 Unrealized +181.0%

MSFT MICROSOFT CORP 1.3%

Value ($000) $2,035 Shares 14,638 Est. Cost $26.70 Unrealized +386.5%

— PTC INC 1.2%

Value ($000) $1,841 Shares 27,000 Est. Cost $68.19 Unrealized —

FICO FAIR ISAAC CORP 1.2%

Value ($000) $1,821 Shares 6,000 Est. Cost $338.67 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 1.1%

Value ($000) $1,679 Shares 30,587 Est. Cost $27.01 Unrealized +90.1%

GM GENERAL MTRS CO 0.6%

Value ($000) $972 Shares 25,930 Est. Cost $35.26 Unrealized +2.1%

PD PAGERDUTY INC 0.6%

Value ($000) $848 Shares 30,000 Est. Cost $38.36 Unrealized 0.0%

Value ($000) $647 Shares 3,935 Est. Cost $61.26 Unrealized +80.6%

ANIP ANI PHARMACEUTICALS INC 0.4%

Value ($000) $612 Shares 8,391 Est. Cost $52.28 Unrealized +43.1%

DHI D R HORTON INC 0.4%

Value ($000) $584 Shares 11,070 Est. Cost $39.68 Unrealized +12.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $422 Shares 1,450 Est. Cost $123.23 Unrealized +128.5%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $386 Shares 8,558 Est. Cost $26.84 Unrealized +39.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $344 Shares 2,200 Est. Cost $71.40 Unrealized +82.3%

— ROKU INC 0.2%

Value ($000) $305 Shares 3,000 Est. Cost $101.67 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $301 Shares 2,424 Est. Cost $67.79 Unrealized +49.0%

TJX TJX COS INC NEW 0.2%

Value ($000) $284 Shares 5,100 Est. Cost $38.31 Unrealized +30.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $256 Shares 2,156 Est. Cost $57.42 Unrealized +59.4%

ATR APTARGROUP INC 0.2%

Value ($000) $237 Shares 2,000 Est. Cost $91.40 Unrealized +21.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $220 Shares 1,700 Est. Cost $93.39 Unrealized +17.8%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value ($000) $200 Shares 11,656 Est. Cost $20.33 Unrealized —

— CANCER GENETICS INC 0.0%

Value ($000) $7 Shares 64,365 Est. Cost $7.27 Unrealized —

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value ($000) $5 Shares 20,850 Est. Cost $4.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANTEL MEDICAL CORP	1,166,243	$87,235	56.9%	$33.21	—	COM	138098108
—	SMARTSHEET INC	240,745	$8,674	5.7%	$43.20	—	COM CL A	83200N103
TW	TRADEWEB MKTS INC	188,230	$6,961	4.5%	$41.74	+5.9%	CL A	892672106
—	REALPAGE INC	101,327	$6,369	4.2%	$59.60	—	COM	75606N109
HUBS	HUBSPOT INC	30,000	$4,548	3.0%	$174.55	+3.0%	COM	443573100
—	EVERBRIDGE INC	66,955	$4,132	2.7%	$39.34	—	COM	29978A104
—	MIMECAST LTD	111,559	$3,979	2.6%	$43.86	—	ORD SHS	G14838109
DOCU	DOCUSIGN INC	60,400	$3,740	2.4%	$53.40	-1.9%	COM	256163106
—	SVMK INC	218,500	$3,736	2.4%	$16.51	—	COM	78489x103
—	DROPBOX INC	176,000	$3,550	2.3%	$20.17	—	CL A	26210c104
—	TALEND S A	103,140	$3,505	2.3%	$33.98	—	ADS	874224207
AAPL	APPLE INC	12,872	$2,883	1.9%	$17.87	+181.0%	COM	037833100
MSFT	MICROSOFT CORP	14,638	$2,035	1.3%	$26.70	+386.5%	COM	594918104
—	PTC INC	27,000	$1,841	1.2%	$68.19	—	COM	69370c100
FICO	FAIR ISAAC CORP	6,000	$1,821	1.2%	$338.67	0.0%	COM	303250104
ANIK	ANIKA THERAPEUTICS INC	30,587	$1,679	1.1%	$27.01	+90.1%	COM	035255108
GM	GENERAL MTRS CO	25,930	$972	0.6%	$35.26	+2.1%	COM	37045V100
PD	PAGERDUTY INC	30,000	$848	0.6%	$38.36	0.0%	COM	69553P100
MMM	3M CO	3,935	$647	0.4%	$61.26	+80.6%	COM	88579Y101
ANIP	ANI PHARMACEUTICALS INC	8,391	$612	0.4%	$52.28	+43.1%	COM	00182C103
DHI	D R HORTON INC	11,070	$584	0.4%	$39.68	+12.6%	COM	23331A109
TMO	THERMO FISHER SCIENTIFIC INC	1,450	$422	0.3%	$123.23	+128.5%	COM	883556102
CMCSA	COMCAST CORP NEW	8,558	$386	0.3%	$26.84	+39.7%	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	2,200	$344	0.2%	$71.40	+82.3%	COM	452308109
—	ROKU INC	3,000	$305	0.2%	$101.67	—	COM CL A	77543r102
PG	PROCTER & GAMBLE CO	2,424	$301	0.2%	$67.79	+49.0%	COM	742718109
TJX	TJX COS INC NEW	5,100	$284	0.2%	$38.31	+30.7%	COM	872540109
CVX	CHEVRON CORP NEW	2,156	$256	0.2%	$57.42	+59.4%	COM	166764100
ATR	APTARGROUP INC	2,000	$237	0.2%	$91.40	+21.9%	COM	038336103
JNJ	JOHNSON & JOHNSON	1,700	$220	0.1%	$93.39	+17.8%	COM	478160104
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,656	$200	0.1%	$20.33	—	SPONSORED ADS	874060205
—	CANCER GENETICS INC	64,365	$7	0.0%	$7.27	—	COM	13739U104
—	SEQUENTIAL BRNDS GROUP INC N	20,850	$5	0.0%	$4.75	—	COM	81734P107