DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $122,886 (100.0% shares, 0.0% debt)

Holdings (36)

STE STERIS PLC 49.3%

Value ($000) $60,560 Shares 269,372 Est. Cost $193.27 Unrealized +14.8%

DKNG DRAFTKINGS INC NEW 5.5%

Value ($000) $6,812 Shares 150,000 Est. Cost $18.38 Unrealized +121.4%

HUBS HUBSPOT INC 5.1%

Value ($000) $6,266 Shares 10,000 Est. Cost $486.09 Unrealized +23.6%

W WAYFAIR INC 3.9%

Value ($000) $4,752 Shares 70,000 Est. Cost $55.69 Unrealized +1.5%

FIVN FIVE9 INC 3.5%

Value ($000) $4,348 Shares 70,000 Est. Cost $80.08 Unrealized -13.2%

AFRM AFFIRM HLDGS INC 3.5%

Value ($000) $4,285 Shares 115,000 Est. Cost $22.11 Unrealized +80.5%

FRSH FRESHWORKS INC 3.3%

Value ($000) $4,006 Shares 220,000 Est. Cost $17.75 Unrealized +16.6%

KVYO KLAVIYO INC 3.1%

Value ($000) $3,822 Shares 150,000 Est. Cost $27.10 Unrealized -1.4%

PATH UIPATH INC 2.6%

Value ($000) $3,221 Shares 142,100 Est. Cost $20.81 Unrealized +12.5%

ZS ZSCALER INC 2.5%

Value ($000) $3,082 Shares 16,000 Est. Cost $138.48 Unrealized +61.6%

— WOLFSPEED INC 2.4%

Value ($000) $2,950 Shares 100,000 Est. Cost $29.50 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $2,279 Shares 13,292 Est. Cost $83.94 Unrealized +114.7%

— SUPER MICRO COMPUTER INC 1.6%

Value ($000) $2,020 Shares 2,000 Est. Cost $276.73 Unrealized —

ANIK ANIKA THERAPEUTICS INC 1.2%

Value ($000) $1,428 Shares 56,239 Est. Cost $24.93 Unrealized -3.0%

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,427 Shares 3,392 Est. Cost $26.70 Unrealized +1395.2%

COMP COMPASS INC 1.0%

Value ($000) $1,277 Shares 354,840 Est. Cost $3.53 Unrealized 0.0%

PHR PHREESIA INC 1.0%

Value ($000) $1,197 Shares 50,000 Est. Cost $28.22 Unrealized -12.0%

RIVN RIVIAN AUTOMOTIVE INC 0.9%

Value ($000) $1,095 Shares 100,000 Est. Cost $17.05 Unrealized -15.5%

GM GENERAL MTRS CO 0.9%

Value ($000) $1,066 Shares 23,500 Est. Cost $39.11 Unrealized -2.8%

TBLA TABOOLA.COM LTD 0.7%

Value ($000) $888 Shares 200,000 Est. Cost $9.70 Unrealized -54.1%

AEO AMERICAN EAGLE OUTFITTERS IN 0.7%

Value ($000) $880 Shares 34,127 Est. Cost $26.02 Unrealized -19.8%

TOL TOLL BROTHERS INC 0.7%

Value ($000) $828 Shares 6,400 Est. Cost $48.48 Unrealized +124.4%

AVPT AVEPOINT INC 0.6%

Value ($000) $792 Shares 100,000 Est. Cost $7.87 Unrealized 0.0%

C CITIGROUP INC 0.4%

Value ($000) $474 Shares 7,500 Est. Cost $46.56 Unrealized +12.8%

DHI D R HORTON INC 0.3%

Value ($000) $411 Shares 2,498 Est. Cost $77.70 Unrealized +89.4%

— SILK RD MED INC 0.3%

Value ($000) $366 Shares 20,000 Est. Cost $18.32 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $340 Shares 2,156 Est. Cost $79.58 Unrealized +74.7%

REAX THE REAL BROKERAGE INC 0.3%

Value ($000) $312 Shares 100,000 Est. Cost $2.74 Unrealized 0.0%

Value ($000) $310 Shares 2,927 Est. Cost $61.26 Unrealized +29.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $292 Shares 700 Est. Cost $197.01 Unrealized +89.0%

PLAY DAVE & BUSTERS ENTMT INC 0.2%

Value ($000) $275 Shares 4,400 Est. Cost $57.33 Unrealized 0.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $234 Shares 1,137 Est. Cost $191.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $232 Shares 400 Est. Cost $123.23 Unrealized +352.6%

TDUP THREDUP INC 0.1%

Value ($000) $182 Shares 91,000 Est. Cost $2.69 Unrealized -24.1%

QIPT QUIPT HOME MEDICAL CORP 0.1%

Value ($000) $127 Shares 29,000 Est. Cost $5.00 Unrealized -9.6%

— NGM BIOPHARMACEUTICALS INC 0.0%

Value ($000) $48 Shares 29,996 Est. Cost $1.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STE	STERIS PLC	269,372	$60,560	49.3%	$193.27	+14.8%	SHS USD	G8473T100
DKNG	DRAFTKINGS INC NEW	150,000	$6,812	5.5%	$18.38	+121.4%	COM CL A	26142V105
HUBS	HUBSPOT INC	10,000	$6,266	5.1%	$486.09	+23.6%	COM	443573100
W	WAYFAIR INC	70,000	$4,752	3.9%	$55.69	+1.5%	CL A	94419L101
FIVN	FIVE9 INC	70,000	$4,348	3.5%	$80.08	-13.2%	COM	338307101
AFRM	AFFIRM HLDGS INC	115,000	$4,285	3.5%	$22.11	+80.5%	COM CL A	00827B106
FRSH	FRESHWORKS INC	220,000	$4,006	3.3%	$17.75	+16.6%	CLASS A COM	358054104
KVYO	KLAVIYO INC	150,000	$3,822	3.1%	$27.10	-1.4%	COM SER A	49845K101
PATH	UIPATH INC	142,100	$3,221	2.6%	$20.81	+12.5%	CL A	90364P105
ZS	ZSCALER INC	16,000	$3,082	2.5%	$138.48	+61.6%	COM	98980G102
—	WOLFSPEED INC	100,000	$2,950	2.4%	$29.50	—	COM	977852102
AAPL	APPLE INC	13,292	$2,279	1.9%	$83.94	+114.7%	COM	037833100
—	SUPER MICRO COMPUTER INC	2,000	$2,020	1.6%	$276.73	—	COM	86800U104
ANIK	ANIKA THERAPEUTICS INC	56,239	$1,428	1.2%	$24.93	-3.0%	COM	035255108
MSFT	MICROSOFT CORP	3,392	$1,427	1.2%	$26.70	+1395.2%	COM	594918104
COMP	COMPASS INC	354,840	$1,277	1.0%	$3.53	0.0%	CL A	20464U100
PHR	PHREESIA INC	50,000	$1,197	1.0%	$28.22	-12.0%	COM	71944F106
RIVN	RIVIAN AUTOMOTIVE INC	100,000	$1,095	0.9%	$17.05	-15.5%	COM CL A	76954A103
GM	GENERAL MTRS CO	23,500	$1,066	0.9%	$39.11	-2.8%	COM	37045V100
TBLA	TABOOLA.COM LTD	200,000	$888	0.7%	$9.70	-54.1%	ORD SHS	M8744T106
AEO	AMERICAN EAGLE OUTFITTERS IN	34,127	$880	0.7%	$26.02	-19.8%	COM	02553E106
TOL	TOLL BROTHERS INC	6,400	$828	0.7%	$48.48	+124.4%	COM	889478103
AVPT	AVEPOINT INC	100,000	$792	0.6%	$7.87	0.0%	COM CL A	053604104
C	CITIGROUP INC	7,500	$474	0.4%	$46.56	+12.8%	COM NEW	172967424
DHI	D R HORTON INC	2,498	$411	0.3%	$77.70	+89.4%	COM	23331A109
—	SILK RD MED INC	20,000	$366	0.3%	$18.32	—	COM	82710M100
CVX	CHEVRON CORP NEW	2,156	$340	0.3%	$79.58	+74.7%	COM	166764100
REAX	THE REAL BROKERAGE INC	100,000	$312	0.3%	$2.74	0.0%	COM NEW	75585H206
MMM	3M CO	2,927	$310	0.3%	$61.26	+29.4%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	700	$292	0.2%	$197.01	+89.0%	COM	38141G104
PLAY	DAVE & BUSTERS ENTMT INC	4,400	$275	0.2%	$57.33	0.0%	COM	238337109
GLD	SPDR GOLD TR	1,137	$234	0.2%	$191.17	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	400	$232	0.2%	$123.23	+352.6%	COM	883556102
TDUP	THREDUP INC	91,000	$182	0.1%	$2.69	-24.1%	CL A	88556E102
QIPT	QUIPT HOME MEDICAL CORP	29,000	$127	0.1%	$5.00	-9.6%	COM	74880P104
—	NGM BIOPHARMACEUTICALS INC	29,996	$48	0.0%	$1.59	—	COM	62921N105