DIKER MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001276525 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $81.04M (100.0% shares, 0.0% debt)

Holdings (26)

STE STERIS PLC 71.5%

Value $57.93M Shares 281,005 Est. Cost $193.27 Unrealized +12.8%

SPT SPROUT SOCIAL INC 4.6%

Value $3.692M Shares 63,572 Est. Cost $45.28 Unrealized +28.4%

FIVN FIVE9 INC 3.9%

Value $3.19M Shares 35,000 Est. Cost $109.27 Unrealized -7.4%

HUBS HUBSPOT INC 2.6%

Value $2.105M Shares 7,000 Est. Cost $626.39 Unrealized -41.7%

AAPL APPLE INC 2.3%

Value $1.845M Shares 13,492 Est. Cost $83.94 Unrealized +77.1%

FRSH FRESHWORKS INC 1.6%

Value $1.315M Shares 100,000 Est. Cost $20.34 Unrealized -23.5%

WHR WHIRLPOOL CORP 1.5%

Value $1.24M Shares 8,005 Est. Cost $208.99 Unrealized -16.8%

— ATLASSIAN CORP PLC 1.4%

Value $1.124M Shares 6,000 Est. Cost $187.33 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $1.037M Shares 4,037 Est. Cost $26.70 Unrealized +886.5%

UBER UBER TECHNOLOGIES INC 1.1%

Value $900K Shares 44,000 Est. Cost $35.96 Unrealized -26.2%

DOMO DOMO INC 1.0%

Value $834K Shares 30,000 Est. Cost $45.45 Unrealized -19.2%

NOW SERVICENOW INC 0.9%

Value $713K Shares 1,500 Est. Cost $95.32 Unrealized 0.0%

— INNOVID CORP 0.9%

Value $690K Shares 300,000 Est. Cost $6.65 Unrealized —

XYZ BLOCK INC 0.8%

Value $615K Shares 10,000 Est. Cost $121.07 Unrealized -24.5%

— WALKME LTD 0.7%

Value $571K Shares 56,363 Est. Cost $19.63 Unrealized —

TBLA TABOOLA.COM LTD 0.6%

Value $506K Shares 200,000 Est. Cost $9.70 Unrealized -62.2%

ANIK ANIKA THERAPEUTICS INC 0.6%

Value $487K Shares 21,835 Est. Cost $27.84 Unrealized -19.9%

Value $388K Shares 3,000 Est. Cost $61.26 Unrealized +71.7%

AEO AMERICAN EAGLE OUTFITTERS IN 0.4%

Value $342K Shares 30,627 Est. Cost $27.42 Unrealized -53.7%

CVX CHEVRON CORP NEW 0.4%

Value $312K Shares 2,156 Est. Cost $79.58 Unrealized +79.3%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $299K Shares 550 Est. Cost $123.23 Unrealized +342.0%

GLD SPDR GOLD TR 0.3%

Value $243K Shares 1,444 Est. Cost $167.30 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $222K Shares 7,000 Est. Cost $48.17 Unrealized -24.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $208K Shares 700 Est. Cost $197.01 Unrealized +43.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $204K Shares 1,150 Est. Cost $151.80 Unrealized +5.4%

— TYME TECHNOLOGIES INC 0.0%

Value $33,000 Shares 119,120 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STE	STERIS PLC	281,005	$57.93M	71.5%	$193.27	+12.8%	SHS USD	G8473T100
SPT	SPROUT SOCIAL INC	63,572	$3.692M	4.6%	$45.28	+28.4%	COM CL A	85209W109
FIVN	FIVE9 INC	35,000	$3.19M	3.9%	$109.27	-7.4%	COM	338307101
HUBS	HUBSPOT INC	7,000	$2.105M	2.6%	$626.39	-41.7%	COM	443573100
AAPL	APPLE INC	13,492	$1.845M	2.3%	$83.94	+77.1%	COM	037833100
FRSH	FRESHWORKS INC	100,000	$1.315M	1.6%	$20.34	-23.5%	CLASS A COM	358054104
WHR	WHIRLPOOL CORP	8,005	$1.24M	1.5%	$208.99	-16.8%	COM	963320106
—	ATLASSIAN CORP PLC	6,000	$1.124M	1.4%	$187.33	—	CL A	G06242104
MSFT	MICROSOFT CORP	4,037	$1.037M	1.3%	$26.70	+886.5%	COM	594918104
UBER	UBER TECHNOLOGIES INC	44,000	$900K	1.1%	$35.96	-26.2%	COM	90353T100
DOMO	DOMO INC	30,000	$834K	1.0%	$45.45	-19.2%	COM CL B	257554105
NOW	SERVICENOW INC	1,500	$713K	0.9%	$95.32	0.0%	COM	81762P102
—	INNOVID CORP	300,000	$690K	0.9%	$6.65	—	COMMON STOCK	457679108
XYZ	BLOCK INC	10,000	$615K	0.8%	$121.07	-24.5%	CL A	852234103
—	WALKME LTD	56,363	$571K	0.7%	$19.63	—	ORD SHS	M97628107
TBLA	TABOOLA.COM LTD	200,000	$506K	0.6%	$9.70	-62.2%	ORD SHS	M8744T106
ANIK	ANIKA THERAPEUTICS INC	21,835	$487K	0.6%	$27.84	-19.9%	COM	035255108
MMM	3M CO	3,000	$388K	0.5%	$61.26	+71.7%	COM	88579Y101
AEO	AMERICAN EAGLE OUTFITTERS IN	30,627	$342K	0.4%	$27.42	-53.7%	COM	02553E106
CVX	CHEVRON CORP NEW	2,156	$312K	0.4%	$79.58	+79.3%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	550	$299K	0.4%	$123.23	+342.0%	COM	883556102
GLD	SPDR GOLD TR	1,444	$243K	0.3%	$167.30	—	GOLD SHS	78463V107
GM	GENERAL MTRS CO	7,000	$222K	0.3%	$48.17	-24.9%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	700	$208K	0.3%	$197.01	+43.9%	COM	38141G104
JNJ	JOHNSON & JOHNSON	1,150	$204K	0.3%	$151.80	+5.4%	COM	478160104
—	TYME TECHNOLOGIES INC	119,120	$33,000	0.0%	$0.35	—	COM	90238J103