DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $118,000 (100.0% shares, 0.0% debt)

Holdings (36)

STE STERIS PLC 50.1%

Value ($000) $59,088 Shares 269,146 Est. Cost $193.27 Unrealized +10.8%

HUBS HUBSPOT INC 5.0%

Value ($000) $5,898 Shares 10,000 Est. Cost $486.09 Unrealized +26.2%

DKNG DRAFTKINGS INC NEW 4.9%

Value ($000) $5,726 Shares 150,000 Est. Cost $18.38 Unrealized +125.8%

KVYO KLAVIYO INC 4.2%

Value ($000) $4,978 Shares 200,000 Est. Cost $26.17 Unrealized -10.6%

W WAYFAIR INC 3.1%

Value ($000) $3,691 Shares 70,000 Est. Cost $55.69 Unrealized +6.6%

ARRY ARRAY TECHNOLOGIES INC 3.0%

Value ($000) $3,591 Shares 350,000 Est. Cost $12.69 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 2.9%

Value ($000) $3,474 Shares 115,000 Est. Cost $22.11 Unrealized +45.1%

FIVN FIVE9 INC 2.6%

Value ($000) $3,087 Shares 70,000 Est. Cost $80.08 Unrealized -35.1%

— SUPER MICRO COMPUTER INC 2.4%

Value ($000) $2,868 Shares 3,500 Est. Cost $509.28 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $2,800 Shares 13,292 Est. Cost $83.94 Unrealized +120.5%

FRSH FRESHWORKS INC 2.4%

Value ($000) $2,792 Shares 220,000 Est. Cost $17.75 Unrealized -15.7%

— WOLFSPEED INC 1.9%

Value ($000) $2,276 Shares 100,000 Est. Cost $29.50 Unrealized —

COMP COMPASS INC 1.5%

Value ($000) $1,800 Shares 500,000 Est. Cost $3.57 Unrealized +2.6%

AEHR AEHR TEST SYS 1.4%

Value ($000) $1,676 Shares 150,000 Est. Cost $11.65 Unrealized 0.0%

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,516 Shares 3,392 Est. Cost $26.70 Unrealized +1462.6%

ANIK ANIKA THERAPEUTICS INC 1.2%

Value ($000) $1,425 Shares 56,239 Est. Cost $24.93 Unrealized +3.9%

RIVN RIVIAN AUTOMOTIVE INC 1.1%

Value ($000) $1,342 Shares 100,000 Est. Cost $17.05 Unrealized -38.7%

NXT NEXTRACKER INC 1.0%

Value ($000) $1,125 Shares 24,000 Est. Cost $49.73 Unrealized 0.0%

GM GENERAL MTRS CO 0.9%

Value ($000) $1,092 Shares 23,500 Est. Cost $39.11 Unrealized +13.5%

PHR PHREESIA INC 0.9%

Value ($000) $1,060 Shares 50,000 Est. Cost $28.22 Unrealized -23.1%

AVPT AVEPOINT INC 0.9%

Value ($000) $1,042 Shares 100,000 Est. Cost $7.87 Unrealized +10.3%

TOL TOLL BROTHERS INC 0.6%

Value ($000) $737 Shares 6,400 Est. Cost $48.48 Unrealized +149.7%

TBLA TABOOLA.COM LTD 0.6%

Value ($000) $688 Shares 200,000 Est. Cost $9.70 Unrealized -58.4%

AEO AMERICAN EAGLE OUTFITTERS IN 0.4%

Value ($000) $512 Shares 25,627 Est. Cost $26.02 Unrealized -17.0%

C CITIGROUP INC 0.4%

Value ($000) $477 Shares 7,509 Est. Cost $46.56 Unrealized +26.1%

LNTH LANTHEUS HLDGS INC 0.4%

Value ($000) $419 Shares 5,222 Est. Cost $73.36 Unrealized 0.0%

REAX THE REAL BROKERAGE INC 0.3%

Value ($000) $406 Shares 100,000 Est. Cost $2.74 Unrealized +53.1%

PLAY DAVE & BUSTERS ENTMT INC 0.3%

Value ($000) $398 Shares 10,000 Est. Cost $54.31 Unrealized -4.4%

DHI D R HORTON INC 0.3%

Value ($000) $352 Shares 2,498 Est. Cost $77.70 Unrealized +86.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $337 Shares 2,156 Est. Cost $79.58 Unrealized +86.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $317 Shares 700 Est. Cost $197.01 Unrealized +115.1%

Value ($000) $299 Shares 2,927 Est. Cost $61.26 Unrealized +53.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $244 Shares 1,137 Est. Cost $191.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $221 Shares 400 Est. Cost $123.23 Unrealized +362.3%

TDUP THREDUP INC 0.1%

Value ($000) $155 Shares 91,000 Est. Cost $2.69 Unrealized -32.1%

QIPT QUIPT HOME MEDICAL CORP 0.1%

Value ($000) $93 Shares 29,000 Est. Cost $5.00 Unrealized -28.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STE	STERIS PLC	269,146	$59,088	50.1%	$193.27	+10.8%	SHS USD	G8473T100
HUBS	HUBSPOT INC	10,000	$5,898	5.0%	$486.09	+26.2%	COM	443573100
DKNG	DRAFTKINGS INC NEW	150,000	$5,726	4.9%	$18.38	+125.8%	COM CL A	26142V105
KVYO	KLAVIYO INC	200,000	$4,978	4.2%	$26.17	-10.6%	COM SER A	49845K101
W	WAYFAIR INC	70,000	$3,691	3.1%	$55.69	+6.6%	CL A	94419L101
ARRY	ARRAY TECHNOLOGIES INC	350,000	$3,591	3.0%	$12.69	0.0%	COM SHS	04271T100
AFRM	AFFIRM HLDGS INC	115,000	$3,474	2.9%	$22.11	+45.1%	COM CL A	00827B106
FIVN	FIVE9 INC	70,000	$3,087	2.6%	$80.08	-35.1%	COM	338307101
—	SUPER MICRO COMPUTER INC	3,500	$2,868	2.4%	$509.28	—	COM	86800U104
AAPL	APPLE INC	13,292	$2,800	2.4%	$83.94	+120.5%	COM	037833100
FRSH	FRESHWORKS INC	220,000	$2,792	2.4%	$17.75	-15.7%	CLASS A COM	358054104
—	WOLFSPEED INC	100,000	$2,276	1.9%	$29.50	—	COM	977852102
COMP	COMPASS INC	500,000	$1,800	1.5%	$3.57	+2.6%	CL A	20464U100
AEHR	AEHR TEST SYS	150,000	$1,676	1.4%	$11.65	0.0%	COM	00760J108
MSFT	MICROSOFT CORP	3,392	$1,516	1.3%	$26.70	+1462.6%	COM	594918104
ANIK	ANIKA THERAPEUTICS INC	56,239	$1,425	1.2%	$24.93	+3.9%	COM	035255108
RIVN	RIVIAN AUTOMOTIVE INC	100,000	$1,342	1.1%	$17.05	-38.7%	COM CL A	76954A103
NXT	NEXTRACKER INC	24,000	$1,125	1.0%	$49.73	0.0%	CLASS A COM	65290E101
GM	GENERAL MTRS CO	23,500	$1,092	0.9%	$39.11	+13.5%	COM	37045V100
PHR	PHREESIA INC	50,000	$1,060	0.9%	$28.22	-23.1%	COM	71944F106
AVPT	AVEPOINT INC	100,000	$1,042	0.9%	$7.87	+10.3%	COM CL A	053604104
TOL	TOLL BROTHERS INC	6,400	$737	0.6%	$48.48	+149.7%	COM	889478103
TBLA	TABOOLA.COM LTD	200,000	$688	0.6%	$9.70	-58.4%	ORD SHS	M8744T106
AEO	AMERICAN EAGLE OUTFITTERS IN	25,627	$512	0.4%	$26.02	-17.0%	COM	02553E106
C	CITIGROUP INC	7,509	$477	0.4%	$46.56	+26.1%	COM NEW	172967424
LNTH	LANTHEUS HLDGS INC	5,222	$419	0.4%	$73.36	0.0%	COM	516544103
REAX	THE REAL BROKERAGE INC	100,000	$406	0.3%	$2.74	+53.1%	COM NEW	75585H206
PLAY	DAVE & BUSTERS ENTMT INC	10,000	$398	0.3%	$54.31	-4.4%	COM	238337109
DHI	D R HORTON INC	2,498	$352	0.3%	$77.70	+86.0%	COM	23331A109
CVX	CHEVRON CORP NEW	2,156	$337	0.3%	$79.58	+86.5%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	700	$317	0.3%	$197.01	+115.1%	COM	38141G104
MMM	3M CO	2,927	$299	0.3%	$61.26	+53.9%	COM	88579Y101
GLD	SPDR GOLD TR	1,137	$244	0.2%	$191.17	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	400	$221	0.2%	$123.23	+362.3%	COM	883556102
TDUP	THREDUP INC	91,000	$155	0.1%	$2.69	-32.1%	CL A	88556E102
QIPT	QUIPT HOME MEDICAL CORP	29,000	$93	0.1%	$5.00	-28.2%	COM	74880P104