DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $125,275 (100.0% shares, 0.0% debt)

Holdings (42)

STE STERIS PLC 51.6%

Value ($000) $64,604 Shares 266,366 Est. Cost $193.27 Unrealized +19.6%

KVYO KLAVIYO INC 4.2%

Value ($000) $5,249 Shares 148,359 Est. Cost $26.17 Unrealized +10.7%

HUBS HUBSPOT INC 3.8%

Value ($000) $4,784 Shares 9,000 Est. Cost $486.09 Unrealized +3.3%

RDDT REDDIT INC 3.2%

Value ($000) $3,955 Shares 60,000 Est. Cost $61.82 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 2.8%

Value ($000) $3,528 Shares 90,000 Est. Cost $18.38 Unrealized +96.5%

AFRM AFFIRM HLDGS INC 2.6%

Value ($000) $3,266 Shares 80,000 Est. Cost $22.11 Unrealized +50.1%

AEHR AEHR TEST SYS 2.6%

Value ($000) $3,213 Shares 250,000 Est. Cost $12.77 Unrealized +13.2%

AAPL APPLE INC 2.4%

Value ($000) $3,062 Shares 13,142 Est. Cost $83.94 Unrealized +164.4%

COMP COMPASS INC 2.4%

Value ($000) $3,055 Shares 500,000 Est. Cost $3.57 Unrealized +37.7%

ZS ZSCALER INC 1.8%

Value ($000) $2,222 Shares 13,000 Est. Cost $182.63 Unrealized 0.0%

FSLR FIRST SOLAR INC 1.6%

Value ($000) $1,996 Shares 8,000 Est. Cost $225.17 Unrealized 0.0%

FRSH FRESHWORKS INC 1.6%

Value ($000) $1,952 Shares 170,000 Est. Cost $17.75 Unrealized -32.5%

S SENTINELONE INC 1.5%

Value ($000) $1,892 Shares 79,117 Est. Cost $22.59 Unrealized 0.0%

NXT NEXTRACKER INC 1.4%

Value ($000) $1,799 Shares 48,000 Est. Cost $45.71 Unrealized -8.8%

MDB MONGODB INC 1.3%

Value ($000) $1,622 Shares 6,000 Est. Cost $259.78 Unrealized 0.0%

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,460 Shares 3,392 Est. Cost $26.70 Unrealized +1484.5%

ANIK ANIKA THERAPEUTICS INC 1.1%

Value ($000) $1,404 Shares 56,839 Est. Cost $24.95 Unrealized +3.9%

ARRY ARRAY TECHNOLOGIES INC 1.1%

Value ($000) $1,320 Shares 200,000 Est. Cost $12.69 Unrealized -35.2%

SHOP SHOPIFY INC 1.0%

Value ($000) $1,282 Shares 16,000 Est. Cost $69.07 Unrealized 0.0%

AVPT AVEPOINT INC 0.9%

Value ($000) $1,177 Shares 100,000 Est. Cost $7.87 Unrealized +39.3%

FIVN FIVE9 INC 0.9%

Value ($000) $1,146 Shares 39,880 Est. Cost $80.08 Unrealized -54.9%

PHR PHREESIA INC 0.9%

Value ($000) $1,140 Shares 50,000 Est. Cost $28.22 Unrealized -17.0%

RIVN RIVIAN AUTOMOTIVE INC 0.9%

Value ($000) $1,122 Shares 100,000 Est. Cost $17.05 Unrealized -15.7%

BILL BILL HOLDINGS INC 0.8%

Value ($000) $1,055 Shares 20,000 Est. Cost $51.49 Unrealized 0.0%

GM GENERAL MTRS CO 0.8%

Value ($000) $1,054 Shares 23,500 Est. Cost $39.11 Unrealized +16.8%

TOL TOLL BROTHERS INC 0.8%

Value ($000) $989 Shares 6,400 Est. Cost $48.48 Unrealized +179.7%

LNTH LANTHEUS HLDGS INC 0.5%

Value ($000) $573 Shares 5,222 Est. Cost $73.36 Unrealized +41.6%

REAX THE REAL BROKERAGE INC 0.4%

Value ($000) $555 Shares 100,000 Est. Cost $2.74 Unrealized +107.2%

AEO AMERICAN EAGLE OUTFITTERS IN 0.4%

Value ($000) $545 Shares 24,327 Est. Cost $26.02 Unrealized -24.7%

BRZE BRAZE INC 0.4%

Value ($000) $485 Shares 15,000 Est. Cost $39.49 Unrealized 0.0%

DHI D R HORTON INC 0.4%

Value ($000) $477 Shares 2,498 Est. Cost $77.70 Unrealized +122.9%

C CITIGROUP INC 0.4%

Value ($000) $470 Shares 7,509 Est. Cost $46.56 Unrealized +27.6%

Value ($000) $400 Shares 2,927 Est. Cost $61.26 Unrealized +94.5%

LEN LENNAR CORP 0.3%

Value ($000) $375 Shares 2,000 Est. Cost $164.24 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $347 Shares 700 Est. Cost $197.01 Unrealized +141.1%

PLAY DAVE & BUSTERS ENTMT INC 0.3%

Value ($000) $341 Shares 10,000 Est. Cost $54.31 Unrealized -37.2%

TBLA TABOOLA.COM LTD 0.3%

Value ($000) $336 Shares 100,000 Est. Cost $9.70 Unrealized -66.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $318 Shares 2,156 Est. Cost $79.58 Unrealized +75.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $276 Shares 1,137 Est. Cost $191.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $247 Shares 400 Est. Cost $123.23 Unrealized +378.1%

TDUP THREDUP INC 0.1%

Value ($000) $100 Shares 118,500 Est. Cost $2.35 Unrealized -47.9%

QIPT QUIPT HOME MEDICAL CORP 0.1%

Value ($000) $85 Shares 29,000 Est. Cost $5.00 Unrealized -38.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STE	STERIS PLC	266,366	$64,604	51.6%	$193.27	+19.6%	SHS USD	G8473T100
KVYO	KLAVIYO INC	148,359	$5,249	4.2%	$26.17	+10.7%	COM SER A	49845K101
HUBS	HUBSPOT INC	9,000	$4,784	3.8%	$486.09	+3.3%	COM	443573100
RDDT	REDDIT INC	60,000	$3,955	3.2%	$61.82	0.0%	CL A	75734B100
DKNG	DRAFTKINGS INC NEW	90,000	$3,528	2.8%	$18.38	+96.5%	COM CL A	26142V105
AFRM	AFFIRM HLDGS INC	80,000	$3,266	2.6%	$22.11	+50.1%	COM CL A	00827B106
AEHR	AEHR TEST SYS	250,000	$3,213	2.6%	$12.77	+13.2%	COM	00760J108
AAPL	APPLE INC	13,142	$3,062	2.4%	$83.94	+164.4%	COM	037833100
COMP	COMPASS INC	500,000	$3,055	2.4%	$3.57	+37.7%	CL A	20464U100
ZS	ZSCALER INC	13,000	$2,222	1.8%	$182.63	0.0%	COM	98980G102
FSLR	FIRST SOLAR INC	8,000	$1,996	1.6%	$225.17	0.0%	COM	336433107
FRSH	FRESHWORKS INC	170,000	$1,952	1.6%	$17.75	-32.5%	CLASS A COM	358054104
S	SENTINELONE INC	79,117	$1,892	1.5%	$22.59	0.0%	CL A	81730H109
NXT	NEXTRACKER INC	48,000	$1,799	1.4%	$45.71	-8.8%	CLASS A COM	65290E101
MDB	MONGODB INC	6,000	$1,622	1.3%	$259.78	0.0%	CL A	60937P106
MSFT	MICROSOFT CORP	3,392	$1,460	1.2%	$26.70	+1484.5%	COM	594918104
ANIK	ANIKA THERAPEUTICS INC	56,839	$1,404	1.1%	$24.95	+3.9%	COM	035255108
ARRY	ARRAY TECHNOLOGIES INC	200,000	$1,320	1.1%	$12.69	-35.2%	COM SHS	04271T100
SHOP	SHOPIFY INC	16,000	$1,282	1.0%	$69.07	0.0%	CL A	82509L107
AVPT	AVEPOINT INC	100,000	$1,177	0.9%	$7.87	+39.3%	COM CL A	053604104
FIVN	FIVE9 INC	39,880	$1,146	0.9%	$80.08	-54.9%	COM	338307101
PHR	PHREESIA INC	50,000	$1,140	0.9%	$28.22	-17.0%	COM	71944F106
RIVN	RIVIAN AUTOMOTIVE INC	100,000	$1,122	0.9%	$17.05	-15.7%	COM CL A	76954A103
BILL	BILL HOLDINGS INC	20,000	$1,055	0.8%	$51.49	0.0%	COM	090043100
GM	GENERAL MTRS CO	23,500	$1,054	0.8%	$39.11	+16.8%	COM	37045V100
TOL	TOLL BROTHERS INC	6,400	$989	0.8%	$48.48	+179.7%	COM	889478103
LNTH	LANTHEUS HLDGS INC	5,222	$573	0.5%	$73.36	+41.6%	COM	516544103
REAX	THE REAL BROKERAGE INC	100,000	$555	0.4%	$2.74	+107.2%	COM NEW	75585H206
AEO	AMERICAN EAGLE OUTFITTERS IN	24,327	$545	0.4%	$26.02	-24.7%	COM	02553E106
BRZE	BRAZE INC	15,000	$485	0.4%	$39.49	0.0%	COM CL A	10576N102
DHI	D R HORTON INC	2,498	$477	0.4%	$77.70	+122.9%	COM	23331A109
C	CITIGROUP INC	7,509	$470	0.4%	$46.56	+27.6%	COM NEW	172967424
MMM	3M CO	2,927	$400	0.3%	$61.26	+94.5%	COM	88579Y101
LEN	LENNAR CORP	2,000	$375	0.3%	$164.24	0.0%	CL A	526057104
GS	GOLDMAN SACHS GROUP INC	700	$347	0.3%	$197.01	+141.1%	COM	38141G104
PLAY	DAVE & BUSTERS ENTMT INC	10,000	$341	0.3%	$54.31	-37.2%	COM	238337109
TBLA	TABOOLA.COM LTD	100,000	$336	0.3%	$9.70	-66.0%	ORD SHS	M8744T106
CVX	CHEVRON CORP NEW	2,156	$318	0.3%	$79.58	+75.9%	COM	166764100
GLD	SPDR GOLD TR	1,137	$276	0.2%	$191.17	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	400	$247	0.2%	$123.23	+378.1%	COM	883556102
TDUP	THREDUP INC	118,500	$100	0.1%	$2.35	-47.9%	CL A	88556E102
QIPT	QUIPT HOME MEDICAL CORP	29,000	$85	0.1%	$5.00	-38.3%	COM	74880P104