DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $154,521 (100.0% shares, 0.0% debt)

Holdings (32)

— CANTEL MEDICAL CORP 53.4%

Value ($000) $82,545 Shares 1,164,243 Est. Cost $33.21 Unrealized —

HUBS HUBSPOT INC 8.6%

Value ($000) $13,235 Shares 83,500 Est. Cost $160.81 Unrealized -4.8%

— ZENDESK INC 5.0%

Value ($000) $7,777 Shares 101,494 Est. Cost $76.63 Unrealized —

TW TRADEWEB MKTS INC 4.3%

Value ($000) $6,639 Shares 143,230 Est. Cost $41.74 Unrealized +3.3%

— SMARTSHEET INC 3.8%

Value ($000) $5,828 Shares 129,745 Est. Cost $43.20 Unrealized —

FICO FAIR ISAAC CORP 3.6%

Value ($000) $5,621 Shares 15,001 Est. Cost $337.37 Unrealized -0.3%

VEEV VEEVA SYS INC 3.1%

Value ($000) $4,853 Shares 34,500 Est. Cost $146.93 Unrealized 0.0%

— COUPA SOFTWARE INC 2.7%

Value ($000) $4,168 Shares 28,500 Est. Cost $146.25 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $3,780 Shares 12,872 Est. Cost $17.87 Unrealized +247.0%

DOCU DOCUSIGN INC 1.7%

Value ($000) $2,698 Shares 36,400 Est. Cost $53.40 Unrealized +28.7%

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,308 Shares 14,638 Est. Cost $26.70 Unrealized +421.4%

— TALEND S A 1.4%

Value ($000) $2,207 Shares 56,420 Est. Cost $33.98 Unrealized —

— DROPBOX INC 1.4%

Value ($000) $2,190 Shares 122,270 Est. Cost $20.17 Unrealized —

ESTC ELASTIC N V 1.0%

Value ($000) $1,543 Shares 24,000 Est. Cost $73.30 Unrealized 0.0%

— EVERBRIDGE INC 1.0%

Value ($000) $1,480 Shares 18,955 Est. Cost $39.34 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.7%

Value ($000) $1,067 Shares 20,582 Est. Cost $27.01 Unrealized +115.1%

GM GENERAL MTRS CO 0.6%

Value ($000) $949 Shares 25,930 Est. Cost $35.26 Unrealized -2.5%

— SVMK INC 0.5%

Value ($000) $795 Shares 44,500 Est. Cost $16.51 Unrealized —

Value ($000) $694 Shares 3,935 Est. Cost $61.26 Unrealized +82.4%

DHI D R HORTON INC 0.4%

Value ($000) $584 Shares 11,070 Est. Cost $39.68 Unrealized +26.2%

ANIP ANI PHARMACEUTICALS INC 0.3%

Value ($000) $530 Shares 8,601 Est. Cost $52.62 Unrealized +25.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $471 Shares 1,450 Est. Cost $123.23 Unrealized +142.1%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $395 Shares 2,200 Est. Cost $71.40 Unrealized +104.9%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $385 Shares 8,558 Est. Cost $26.84 Unrealized +41.1%

TJX TJX COS INC NEW 0.2%

Value ($000) $311 Shares 5,100 Est. Cost $38.31 Unrealized +42.5%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $303 Shares 2,424 Est. Cost $67.79 Unrealized +55.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $260 Shares 2,156 Est. Cost $57.42 Unrealized +56.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $248 Shares 1,700 Est. Cost $93.39 Unrealized +22.2%

ATR APTARGROUP INC 0.1%

Value ($000) $231 Shares 2,000 Est. Cost $91.40 Unrealized +14.9%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $212 Shares 2,000 Est. Cost $84.53 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $207 Shares 900 Est. Cost $187.49 Unrealized 0.0%

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value ($000) $7 Shares 20,850 Est. Cost $4.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANTEL MEDICAL CORP	1,164,243	$82,545	53.4%	$33.21	—	COM	138098108
HUBS	HUBSPOT INC	83,500	$13,235	8.6%	$160.81	-4.8%	COM	443573100
—	ZENDESK INC	101,494	$7,777	5.0%	$76.63	—	COM	98936J101
TW	TRADEWEB MKTS INC	143,230	$6,639	4.3%	$41.74	+3.3%	CL A	892672106
—	SMARTSHEET INC	129,745	$5,828	3.8%	$43.20	—	COM CL A	83200N103
FICO	FAIR ISAAC CORP	15,001	$5,621	3.6%	$337.37	-0.3%	COM	303250104
VEEV	VEEVA SYS INC	34,500	$4,853	3.1%	$146.93	0.0%	CL A COM	922475108
—	COUPA SOFTWARE INC	28,500	$4,168	2.7%	$146.25	—	COM	22266L106
AAPL	APPLE INC	12,872	$3,780	2.4%	$17.87	+247.0%	COM	037833100
DOCU	DOCUSIGN INC	36,400	$2,698	1.7%	$53.40	+28.7%	COM	256163106
MSFT	MICROSOFT CORP	14,638	$2,308	1.5%	$26.70	+421.4%	COM	594918104
—	TALEND S A	56,420	$2,207	1.4%	$33.98	—	ADS	874224207
—	DROPBOX INC	122,270	$2,190	1.4%	$20.17	—	CL A	26210c104
ESTC	ELASTIC N V	24,000	$1,543	1.0%	$73.30	0.0%	ORD SHS	N14506104
—	EVERBRIDGE INC	18,955	$1,480	1.0%	$39.34	—	COM	29978A104
ANIK	ANIKA THERAPEUTICS INC	20,582	$1,067	0.7%	$27.01	+115.1%	COM	035255108
GM	GENERAL MTRS CO	25,930	$949	0.6%	$35.26	-2.5%	COM	37045V100
—	SVMK INC	44,500	$795	0.5%	$16.51	—	COM	78489x103
MMM	3M CO	3,935	$694	0.4%	$61.26	+82.4%	COM	88579Y101
DHI	D R HORTON INC	11,070	$584	0.4%	$39.68	+26.2%	COM	23331A109
ANIP	ANI PHARMACEUTICALS INC	8,601	$530	0.3%	$52.62	+25.9%	COM	00182C103
TMO	THERMO FISHER SCIENTIFIC INC	1,450	$471	0.3%	$123.23	+142.1%	COM	883556102
ITW	ILLINOIS TOOL WKS INC	2,200	$395	0.3%	$71.40	+104.9%	COM	452308109
CMCSA	COMCAST CORP NEW	8,558	$385	0.2%	$26.84	+41.1%	CL A	20030N101
TJX	TJX COS INC NEW	5,100	$311	0.2%	$38.31	+42.5%	COM	872540109
PG	PROCTER & GAMBLE CO	2,424	$303	0.2%	$67.79	+55.2%	COM	742718109
CVX	CHEVRON CORP NEW	2,156	$260	0.2%	$57.42	+56.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	1,700	$248	0.2%	$93.39	+22.2%	COM	478160104
ATR	APTARGROUP INC	2,000	$231	0.1%	$91.40	+14.9%	COM	038336103
NTRS	NORTHERN TR CORP	2,000	$212	0.1%	$84.53	0.0%	COM	665859104
GS	GOLDMAN SACHS GROUP INC	900	$207	0.1%	$187.49	0.0%	COM	38141G104
—	SEQUENTIAL BRNDS GROUP INC N	20,850	$7	0.0%	$4.75	—	COM	81734P107