DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $120,876 (100.0% shares, 0.0% debt)

Holdings (34)

STE STERIS PLC 49.1%

Value ($000) $59,330 Shares 269,868 Est. Cost $193.27 Unrealized +7.4%

FRSH FRESHWORKS INC 4.8%

Value ($000) $5,781 Shares 246,096 Est. Cost $17.75 Unrealized +11.5%

BILL BILL HOLDINGS INC 4.7%

Value ($000) $5,711 Shares 70,000 Est. Cost $93.32 Unrealized -12.0%

— SUPER MICRO COMPUTER INC 4.7%

Value ($000) $5,685 Shares 20,000 Est. Cost $276.73 Unrealized —

AFRM AFFIRM HLDGS INC 4.7%

Value ($000) $5,651 Shares 115,000 Est. Cost $22.11 Unrealized +30.8%

DKNG DRAFTKINGS INC NEW 4.4%

Value ($000) $5,288 Shares 150,000 Est. Cost $18.38 Unrealized +82.0%

HUBS HUBSPOT INC 3.8%

Value ($000) $4,644 Shares 8,000 Est. Cost $457.37 Unrealized +5.2%

W WAYFAIR INC 3.6%

Value ($000) $4,319 Shares 70,000 Est. Cost $55.69 Unrealized -6.2%

ZS ZSCALER INC 2.9%

Value ($000) $3,545 Shares 16,000 Est. Cost $138.48 Unrealized +33.7%

FIVN FIVE9 INC 2.6%

Value ($000) $3,148 Shares 40,000 Est. Cost $88.04 Unrealized -20.9%

AAPL APPLE INC 2.1%

Value ($000) $2,559 Shares 13,292 Est. Cost $83.94 Unrealized +117.8%

RIVN RIVIAN AUTOMOTIVE INC 1.2%

Value ($000) $1,408 Shares 60,000 Est. Cost $18.80 Unrealized 0.0%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,276 Shares 3,392 Est. Cost $26.70 Unrealized +1212.0%

ANIK ANIKA THERAPEUTICS INC 1.1%

Value ($000) $1,274 Shares 56,239 Est. Cost $24.93 Unrealized -17.0%

PATH UIPATH INC 1.0%

Value ($000) $1,242 Shares 50,000 Est. Cost $16.04 Unrealized +21.7%

PHR PHREESIA INC 1.0%

Value ($000) $1,158 Shares 50,000 Est. Cost $28.22 Unrealized -38.9%

WHR WHIRLPOOL CORP 1.0%

Value ($000) $1,157 Shares 9,505 Est. Cost $196.07 Unrealized -40.6%

APLD APPLIED DIGITAL CORP 0.8%

Value ($000) $1,011 Shares 150,000 Est. Cost $6.98 Unrealized -23.0%

TBLA TABOOLA.COM LTD 0.7%

Value ($000) $866 Shares 200,000 Est. Cost $9.70 Unrealized -61.1%

AEO AMERICAN EAGLE OUTFITTERS IN 0.6%

Value ($000) $722 Shares 34,127 Est. Cost $26.02 Unrealized -33.1%

GM GENERAL MTRS CO 0.6%

Value ($000) $700 Shares 19,500 Est. Cost $39.33 Unrealized -23.1%

TOL TOLL BROTHERS INC 0.5%

Value ($000) $658 Shares 6,400 Est. Cost $48.48 Unrealized +71.9%

KVYO KLAVIYO INC 0.5%

Value ($000) $558 Shares 20,100 Est. Cost $29.60 Unrealized 0.0%

SOUN SOUNDHOUND AI INC 0.4%

Value ($000) $530 Shares 250,000 Est. Cost $2.72 Unrealized -27.1%

DHI D R HORTON INC 0.3%

Value ($000) $380 Shares 2,498 Est. Cost $77.70 Unrealized +55.1%

— INNOVID CORP 0.3%

Value ($000) $375 Shares 250,000 Est. Cost $6.65 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $322 Shares 2,156 Est. Cost $79.58 Unrealized +73.2%

Value ($000) $320 Shares 2,927 Est. Cost $61.26 Unrealized +23.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $270 Shares 700 Est. Cost $197.01 Unrealized +61.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $217 Shares 1,137 Est. Cost $191.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $212 Shares 400 Est. Cost $123.23 Unrealized +290.1%

C CITIGROUP INC 0.2%

Value ($000) $206 Shares 4,000 Est. Cost $41.35 Unrealized 0.0%

TDUP THREDUP INC 0.2%

Value ($000) $205 Shares 91,000 Est. Cost $2.69 Unrealized -3.2%

QIPT QUIPT HOME MEDICAL CORP 0.1%

Value ($000) $148 Shares 29,000 Est. Cost $5.00 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STE	STERIS PLC	269,868	$59,330	49.1%	$193.27	+7.4%	SHS USD	G8473T100
FRSH	FRESHWORKS INC	246,096	$5,781	4.8%	$17.75	+11.5%	CLASS A COM	358054104
BILL	BILL HOLDINGS INC	70,000	$5,711	4.7%	$93.32	-12.0%	COM	090043100
—	SUPER MICRO COMPUTER INC	20,000	$5,685	4.7%	$276.73	—	COM	86800U104
AFRM	AFFIRM HLDGS INC	115,000	$5,651	4.7%	$22.11	+30.8%	COM CL A	00827B106
DKNG	DRAFTKINGS INC NEW	150,000	$5,288	4.4%	$18.38	+82.0%	COM CL A	26142V105
HUBS	HUBSPOT INC	8,000	$4,644	3.8%	$457.37	+5.2%	COM	443573100
W	WAYFAIR INC	70,000	$4,319	3.6%	$55.69	-6.2%	CL A	94419L101
ZS	ZSCALER INC	16,000	$3,545	2.9%	$138.48	+33.7%	COM	98980G102
FIVN	FIVE9 INC	40,000	$3,148	2.6%	$88.04	-20.9%	COM	338307101
AAPL	APPLE INC	13,292	$2,559	2.1%	$83.94	+117.8%	COM	037833100
RIVN	RIVIAN AUTOMOTIVE INC	60,000	$1,408	1.2%	$18.80	0.0%	COM CL A	76954A103
MSFT	MICROSOFT CORP	3,392	$1,276	1.1%	$26.70	+1212.0%	COM	594918104
ANIK	ANIKA THERAPEUTICS INC	56,239	$1,274	1.1%	$24.93	-17.0%	COM	035255108
PATH	UIPATH INC	50,000	$1,242	1.0%	$16.04	+21.7%	CL A	90364P105
PHR	PHREESIA INC	50,000	$1,158	1.0%	$28.22	-38.9%	COM	71944F106
WHR	WHIRLPOOL CORP	9,505	$1,157	1.0%	$196.07	-40.6%	COM	963320106
APLD	APPLIED DIGITAL CORP	150,000	$1,011	0.8%	$6.98	-23.0%	COM NEW	038169207
TBLA	TABOOLA.COM LTD	200,000	$866	0.7%	$9.70	-61.1%	ORD SHS	M8744T106
AEO	AMERICAN EAGLE OUTFITTERS IN	34,127	$722	0.6%	$26.02	-33.1%	COM	02553E106
GM	GENERAL MTRS CO	19,500	$700	0.6%	$39.33	-23.1%	COM	37045V100
TOL	TOLL BROTHERS INC	6,400	$658	0.5%	$48.48	+71.9%	COM	889478103
KVYO	KLAVIYO INC	20,100	$558	0.5%	$29.60	0.0%	COM SER A	49845K101
SOUN	SOUNDHOUND AI INC	250,000	$530	0.4%	$2.72	-27.1%	CLASS A COM	836100107
DHI	D R HORTON INC	2,498	$380	0.3%	$77.70	+55.1%	COM	23331A109
—	INNOVID CORP	250,000	$375	0.3%	$6.65	—	COMMON STOCK	457679108
CVX	CHEVRON CORP NEW	2,156	$322	0.3%	$79.58	+73.2%	COM	166764100
MMM	3M CO	2,927	$320	0.3%	$61.26	+23.3%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	700	$270	0.2%	$197.01	+61.3%	COM	38141G104
GLD	SPDR GOLD TR	1,137	$217	0.2%	$191.17	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	400	$212	0.2%	$123.23	+290.1%	COM	883556102
C	CITIGROUP INC	4,000	$206	0.2%	$41.35	0.0%	COM NEW	172967424
TDUP	THREDUP INC	91,000	$205	0.2%	$2.69	-3.2%	CL A	88556E102
QIPT	QUIPT HOME MEDICAL CORP	29,000	$148	0.1%	$5.00	-4.2%	COM	74880P104