DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $239,998 (100.0% shares, 0.0% debt)

Holdings (34)

— CANTEL MEDICAL CORP 39.2%

Value ($000) $94,046 Shares 1,166,243 Est. Cost $33.21 Unrealized —

— MIMECAST LTD 8.7%

Value ($000) $20,905 Shares 447,559 Est. Cost $43.86 Unrealized —

— SMARTSHEET INC 7.9%

Value ($000) $19,078 Shares 394,170 Est. Cost $43.20 Unrealized —

— PLURALSIGHT INC 7.0%

Value ($000) $16,824 Shares 554,866 Est. Cost $28.62 Unrealized —

— REALPAGE INC 4.6%

Value ($000) $11,083 Shares 188,327 Est. Cost $59.60 Unrealized —

— GRUBHUB INC 3.8%

Value ($000) $9,211 Shares 118,099 Est. Cost $78.28 Unrealized —

TW TRADEWEB MKTS INC 3.4%

Value ($000) $8,246 Shares 188,230 Est. Cost $41.74 Unrealized 0.0%

— ANGI HOMESERVICES INC 3.3%

Value ($000) $7,922 Shares 608,929 Est. Cost $13.01 Unrealized —

— PROOFPOINT INC 3.0%

Value ($000) $7,095 Shares 59,000 Est. Cost $120.25 Unrealized —

— SVMK INC 2.5%

Value ($000) $5,935 Shares 359,500 Est. Cost $16.51 Unrealized —

— EVERBRIDGE INC 2.5%

Value ($000) $5,925 Shares 66,260 Est. Cost $39.10 Unrealized —

PANW PALO ALTO NETWORKS INC 2.3%

Value ($000) $5,563 Shares 27,300 Est. Cost $37.41 Unrealized 0.0%

DOCU DOCUSIGN INC 2.3%

Value ($000) $5,488 Shares 110,400 Est. Cost $53.40 Unrealized 0.0%

HUBS HUBSPOT INC 2.3%

Value ($000) $5,455 Shares 31,990 Est. Cost $174.55 Unrealized 0.0%

— LIVEPERSON INC 2.0%

Value ($000) $4,736 Shares 168,891 Est. Cost $28.56 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $2,547 Shares 12,870 Est. Cost $17.87 Unrealized +160.9%

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,028 Shares 15,139 Est. Cost $26.70 Unrealized +347.6%

FDX FEDEX CORP 0.6%

Value ($000) $1,411 Shares 8,596 Est. Cost $92.39 Unrealized +67.6%

ANIK ANIKA THERAPEUTICS INC 0.5%

Value ($000) $1,242 Shares 30,587 Est. Cost $27.01 Unrealized +35.0%

GM GENERAL MTRS CO 0.3%

Value ($000) $772 Shares 20,024 Est. Cost $35.04 Unrealized -0.9%

ANIP ANI PHARMACEUTICALS INC 0.3%

Value ($000) $690 Shares 8,391 Est. Cost $52.28 Unrealized +36.0%

Value ($000) $682 Shares 3,935 Est. Cost $61.26 Unrealized +96.9%

DHI D R HORTON INC 0.2%

Value ($000) $477 Shares 11,070 Est. Cost $39.68 Unrealized +4.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $426 Shares 1,450 Est. Cost $123.23 Unrealized +119.7%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $362 Shares 8,558 Est. Cost $26.84 Unrealized +32.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $332 Shares 2,200 Est. Cost $71.40 Unrealized +80.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $270 Shares 5,100 Est. Cost $38.31 Unrealized +27.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $268 Shares 2,156 Est. Cost $57.42 Unrealized +57.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $266 Shares 2,424 Est. Cost $67.79 Unrealized +33.5%

ATR APTARGROUP INC 0.1%

Value ($000) $249 Shares 2,000 Est. Cost $91.40 Unrealized +14.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $237 Shares 1,700 Est. Cost $93.39 Unrealized +22.9%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value ($000) $206 Shares 11,656 Est. Cost $20.33 Unrealized —

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value ($000) $11 Shares 20,850 Est. Cost $4.75 Unrealized —

— CANCER GENETICS INC 0.0%

Value ($000) $10 Shares 64,365 Est. Cost $7.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANTEL MEDICAL CORP	1,166,243	$94,046	39.2%	$33.21	—	COM	138098108
—	MIMECAST LTD	447,559	$20,905	8.7%	$43.86	—	ORD SHS	G14838109
—	SMARTSHEET INC	394,170	$19,078	7.9%	$43.20	—	COM CL A	83200N103
—	PLURALSIGHT INC	554,866	$16,824	7.0%	$28.62	—	COM CL A	72941b106
—	REALPAGE INC	188,327	$11,083	4.6%	$59.60	—	COM	75606N109
—	GRUBHUB INC	118,099	$9,211	3.8%	$78.28	—	COM	400110102
TW	TRADEWEB MKTS INC	188,230	$8,246	3.4%	$41.74	0.0%	CL A	892672106
—	ANGI HOMESERVICES INC	608,929	$7,922	3.3%	$13.01	—	COM CL A	00183L102
—	PROOFPOINT INC	59,000	$7,095	3.0%	$120.25	—	COM	743424103
—	SVMK INC	359,500	$5,935	2.5%	$16.51	—	COM	78489x103
—	EVERBRIDGE INC	66,260	$5,925	2.5%	$39.10	—	COM	29978A104
PANW	PALO ALTO NETWORKS INC	27,300	$5,563	2.3%	$37.41	0.0%	COM	697435105
DOCU	DOCUSIGN INC	110,400	$5,488	2.3%	$53.40	0.0%	COM	256163106
HUBS	HUBSPOT INC	31,990	$5,455	2.3%	$174.55	0.0%	COM	443573100
—	LIVEPERSON INC	168,891	$4,736	2.0%	$28.56	—	COM	538146101
AAPL	APPLE INC	12,870	$2,547	1.1%	$17.87	+160.9%	COM	037833100
MSFT	MICROSOFT CORP	15,139	$2,028	0.8%	$26.70	+347.6%	COM	594918104
FDX	FEDEX CORP	8,596	$1,411	0.6%	$92.39	+67.6%	COM	31428X106
ANIK	ANIKA THERAPEUTICS INC	30,587	$1,242	0.5%	$27.01	+35.0%	COM	035255108
GM	GENERAL MTRS CO	20,024	$772	0.3%	$35.04	-0.9%	COM	37045V100
ANIP	ANI PHARMACEUTICALS INC	8,391	$690	0.3%	$52.28	+36.0%	COM	00182C103
MMM	3M CO	3,935	$682	0.3%	$61.26	+96.9%	COM	88579Y101
DHI	D R HORTON INC	11,070	$477	0.2%	$39.68	+4.1%	COM	23331A109
TMO	THERMO FISHER SCIENTIFIC INC	1,450	$426	0.2%	$123.23	+119.7%	COM	883556102
CMCSA	COMCAST CORP NEW	8,558	$362	0.2%	$26.84	+32.4%	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	2,200	$332	0.1%	$71.40	+80.1%	COM	452308109
TJX	TJX COS INC NEW	5,100	$270	0.1%	$38.31	+27.0%	COM	872540109
CVX	CHEVRON CORP NEW	2,156	$268	0.1%	$57.42	+57.2%	COM	166764100
PG	PROCTER AND GAMBLE CO	2,424	$266	0.1%	$67.79	+33.5%	COM	742718109
ATR	APTARGROUP INC	2,000	$249	0.1%	$91.40	+14.6%	COM	038336103
JNJ	JOHNSON & JOHNSON	1,700	$237	0.1%	$93.39	+22.9%	COM	478160104
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,656	$206	0.1%	$20.33	—	SPONSORED ADS	874060205
—	SEQUENTIAL BRNDS GROUP INC N	20,850	$11	0.0%	$4.75	—	COM	81734P107
—	CANCER GENETICS INC	64,365	$10	0.0%	$7.27	—	COM	13739U104