DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $115,373 (100.0% shares, 0.0% debt)

Holdings (38)

STE STERIS PLC 47.3%

Value ($000) $54,521 Shares 265,233 Est. Cost $193.27 Unrealized +12.5%

HUBS HUBSPOT INC 4.8%

Value ($000) $5,574 Shares 8,000 Est. Cost $486.09 Unrealized +32.3%

BILL BILL HOLDINGS INC 4.4%

Value ($000) $5,083 Shares 60,000 Est. Cost $66.88 Unrealized +11.5%

FIVN FIVE9 INC 4.2%

Value ($000) $4,872 Shares 119,880 Est. Cost $50.71 Unrealized -28.9%

KVYO KLAVIYO INC 3.6%

Value ($000) $4,124 Shares 100,000 Est. Cost $26.17 Unrealized +45.9%

ZETA ZETA GLOBAL HOLDINGS CORP 3.1%

Value ($000) $3,598 Shares 200,000 Est. Cost $25.26 Unrealized 0.0%

AAPL APPLE INC 2.9%

Value ($000) $3,291 Shares 13,142 Est. Cost $83.94 Unrealized +179.4%

OS ONESTREAM INC 2.5%

Value ($000) $2,852 Shares 100,000 Est. Cost $30.68 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 2.1%

Value ($000) $2,436 Shares 40,000 Est. Cost $22.11 Unrealized +151.4%

ZS ZSCALER INC 2.0%

Value ($000) $2,345 Shares 13,000 Est. Cost $182.63 Unrealized +6.0%

MDB MONGODB INC 2.0%

Value ($000) $2,328 Shares 10,000 Est. Cost $268.83 Unrealized +5.0%

COMP COMPASS INC 2.0%

Value ($000) $2,323 Shares 397,175 Est. Cost $3.57 Unrealized +77.3%

SHOP SHOPIFY INC 1.8%

Value ($000) $2,127 Shares 20,000 Est. Cost $74.70 Unrealized +30.2%

FRSH FRESHWORKS INC 1.6%

Value ($000) $1,868 Shares 115,526 Est. Cost $17.75 Unrealized -19.9%

DKNG DRAFTKINGS INC NEW 1.5%

Value ($000) $1,674 Shares 45,000 Est. Cost $18.38 Unrealized +115.9%

AVPT AVEPOINT INC 1.4%

Value ($000) $1,651 Shares 100,000 Est. Cost $7.87 Unrealized +93.1%

RDDT REDDIT INC 1.4%

Value ($000) $1,634 Shares 10,000 Est. Cost $61.82 Unrealized +99.7%

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,430 Shares 3,392 Est. Cost $26.70 Unrealized +1481.6%

GM GENERAL MTRS CO 1.1%

Value ($000) $1,252 Shares 23,500 Est. Cost $39.11 Unrealized +32.3%

HSAI HESAI GROUP 1.1%

Value ($000) $1,241 Shares 89,803 Est. Cost $13.82 Unrealized —

RNG RINGCENTRAL INC 1.1%

Value ($000) $1,225 Shares 35,000 Est. Cost $35.93 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 0.8%

Value ($000) $936 Shares 56,839 Est. Cost $24.95 Unrealized -20.9%

TOL TOLL BROTHERS INC 0.7%

Value ($000) $806 Shares 6,400 Est. Cost $48.48 Unrealized +206.3%

BRZE BRAZE INC 0.6%

Value ($000) $744 Shares 17,764 Est. Cost $38.99 Unrealized -6.9%

LNTH LANTHEUS HLDGS INC 0.6%

Value ($000) $736 Shares 8,222 Est. Cost $82.13 Unrealized +18.6%

— DAYFORCE INC 0.6%

Value ($000) $654 Shares 9,000 Est. Cost $72.49 Unrealized 0.0%

C CITIGROUP INC 0.5%

Value ($000) $529 Shares 7,509 Est. Cost $46.56 Unrealized +40.4%

LEN LENNAR CORP 0.4%

Value ($000) $478 Shares 3,502 Est. Cost $162.30 Unrealized -1.6%

REAX THE REAL BROKERAGE INC 0.4%

Value ($000) $460 Shares 100,000 Est. Cost $2.74 Unrealized +91.1%

AEO AMERICAN EAGLE OUTFITTERS IN 0.4%

Value ($000) $406 Shares 24,327 Est. Cost $26.02 Unrealized -30.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $401 Shares 700 Est. Cost $197.01 Unrealized +176.6%

Value ($000) $378 Shares 2,927 Est. Cost $61.26 Unrealized +109.5%

DHI D R HORTON INC 0.3%

Value ($000) $349 Shares 2,498 Est. Cost $77.70 Unrealized +112.3%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $312 Shares 2,156 Est. Cost $79.58 Unrealized +82.8%

GLD SPDR GOLD TR 0.2%

Value ($000) $275 Shares 1,137 Est. Cost $191.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $208 Shares 400 Est. Cost $123.23 Unrealized +344.3%

TDUP THREDUP INC 0.1%

Value ($000) $165 Shares 118,500 Est. Cost $2.35 Unrealized -52.2%

QIPT QUIPT HOME MEDICAL CORP 0.1%

Value ($000) $88 Shares 29,000 Est. Cost $5.00 Unrealized -46.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STE	STERIS PLC	265,233	$54,521	47.3%	$193.27	+12.5%	SHS USD	G8473T100
HUBS	HUBSPOT INC	8,000	$5,574	4.8%	$486.09	+32.3%	COM	443573100
BILL	BILL HOLDINGS INC	60,000	$5,083	4.4%	$66.88	+11.5%	COM	090043100
FIVN	FIVE9 INC	119,880	$4,872	4.2%	$50.71	-28.9%	COM	338307101
KVYO	KLAVIYO INC	100,000	$4,124	3.6%	$26.17	+45.9%	COM SER A	49845K101
ZETA	ZETA GLOBAL HOLDINGS CORP	200,000	$3,598	3.1%	$25.26	0.0%	CL A	98956A105
AAPL	APPLE INC	13,142	$3,291	2.9%	$83.94	+179.4%	COM	037833100
OS	ONESTREAM INC	100,000	$2,852	2.5%	$30.68	0.0%	CL A	68278B107
AFRM	AFFIRM HLDGS INC	40,000	$2,436	2.1%	$22.11	+151.4%	COM CL A	00827B106
ZS	ZSCALER INC	13,000	$2,345	2.0%	$182.63	+6.0%	COM	98980G102
MDB	MONGODB INC	10,000	$2,328	2.0%	$268.83	+5.0%	CL A	60937P106
COMP	COMPASS INC	397,175	$2,323	2.0%	$3.57	+77.3%	CL A	20464U100
SHOP	SHOPIFY INC	20,000	$2,127	1.8%	$74.70	+30.2%	CL A	82509L107
FRSH	FRESHWORKS INC	115,526	$1,868	1.6%	$17.75	-19.9%	CLASS A COM	358054104
DKNG	DRAFTKINGS INC NEW	45,000	$1,674	1.5%	$18.38	+115.9%	COM CL A	26142V105
AVPT	AVEPOINT INC	100,000	$1,651	1.4%	$7.87	+93.1%	COM CL A	053604104
RDDT	REDDIT INC	10,000	$1,634	1.4%	$61.82	+99.7%	CL A	75734B100
MSFT	MICROSOFT CORP	3,392	$1,430	1.2%	$26.70	+1481.6%	COM	594918104
GM	GENERAL MTRS CO	23,500	$1,252	1.1%	$39.11	+32.3%	COM	37045V100
HSAI	HESAI GROUP	89,803	$1,241	1.1%	$13.82	—	SPONSORED ADS	428050108
RNG	RINGCENTRAL INC	35,000	$1,225	1.1%	$35.93	0.0%	CL A	76680R206
ANIK	ANIKA THERAPEUTICS INC	56,839	$936	0.8%	$24.95	-20.9%	COM	035255108
TOL	TOLL BROTHERS INC	6,400	$806	0.7%	$48.48	+206.3%	COM	889478103
BRZE	BRAZE INC	17,764	$744	0.6%	$38.99	-6.9%	COM CL A	10576N102
LNTH	LANTHEUS HLDGS INC	8,222	$736	0.6%	$82.13	+18.6%	COM	516544103
—	DAYFORCE INC	9,000	$654	0.6%	$72.49	0.0%	COM	15677J108
C	CITIGROUP INC	7,509	$529	0.5%	$46.56	+40.4%	COM NEW	172967424
LEN	LENNAR CORP	3,502	$478	0.4%	$162.30	-1.6%	CL A	526057104
REAX	THE REAL BROKERAGE INC	100,000	$460	0.4%	$2.74	+91.1%	COM NEW	75585H206
AEO	AMERICAN EAGLE OUTFITTERS IN	24,327	$406	0.4%	$26.02	-30.5%	COM	02553E106
GS	GOLDMAN SACHS GROUP INC	700	$401	0.3%	$197.01	+176.6%	COM	38141G104
MMM	3M CO	2,927	$378	0.3%	$61.26	+109.5%	COM	88579Y101
DHI	D R HORTON INC	2,498	$349	0.3%	$77.70	+112.3%	COM	23331A109
CVX	CHEVRON CORP NEW	2,156	$312	0.3%	$79.58	+82.8%	COM	166764100
GLD	SPDR GOLD TR	1,137	$275	0.2%	$191.17	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	400	$208	0.2%	$123.23	+344.3%	COM	883556102
TDUP	THREDUP INC	118,500	$165	0.1%	$2.35	-52.2%	CL A	88556E102
QIPT	QUIPT HOME MEDICAL CORP	29,000	$88	0.1%	$5.00	-46.1%	COM	74880P104