DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 22, 2025

Total Value ($000): $83,552 (100.0% shares, 0.0% debt)

Holdings (30)

STE STERIS PLC 71.4%

Value ($000) $59,673 Shares 263,281 Est. Cost $193.27 Unrealized +13.1%

AAPL APPLE INC 3.5%

Value ($000) $2,919 Shares 13,142 Est. Cost $83.94 Unrealized +174.9%

COMP COMPASS INC 3.1%

Value ($000) $2,594 Shares 297,175 Est. Cost $3.57 Unrealized +121.7%

FRSH FRESHWORKS INC 2.0%

Value ($000) $1,701 Shares 120,526 Est. Cost $17.71 Unrealized -5.4%

SHOP SHOPIFY INC 1.7%

Value ($000) $1,432 Shares 15,000 Est. Cost $74.70 Unrealized +45.9%

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,262 Shares 3,362 Est. Cost $26.70 Unrealized +1417.0%

HUBS HUBSPOT INC 1.4%

Value ($000) $1,143 Shares 2,000 Est. Cost $486.09 Unrealized +44.3%

MNDY MONDAY COM LTD 1.2%

Value ($000) $973 Shares 4,000 Est. Cost $264.28 Unrealized 0.0%

HSAI HESAI GROUP 1.1%

Value ($000) $885 Shares 59,803 Est. Cost $13.82 Unrealized —

GM GENERAL MTRS CO 1.1%

Value ($000) $884 Shares 18,800 Est. Cost $39.11 Unrealized +24.8%

ANIK ANIKA THERAPEUTICS INC 1.0%

Value ($000) $854 Shares 56,839 Est. Cost $24.95 Unrealized -33.3%

TEAM ATLASSIAN CORPORATION 1.0%

Value ($000) $849 Shares 4,000 Est. Cost $263.86 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 1.0%

Value ($000) $802 Shares 8,222 Est. Cost $82.13 Unrealized +13.9%

KVYO KLAVIYO INC 0.9%

Value ($000) $758 Shares 25,042 Est. Cost $26.17 Unrealized +54.1%

ACMR ACM RESH INC 0.9%

Value ($000) $744 Shares 31,897 Est. Cost $22.84 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.8%

Value ($000) $689 Shares 50,819 Est. Cost $25.26 Unrealized -29.3%

— CYBERARK SOFTWARE LTD 0.8%

Value ($000) $676 Shares 2,000 Est. Cost $338.00 Unrealized —

TOL TOLL BROTHERS INC 0.8%

Value ($000) $676 Shares 6,400 Est. Cost $48.48 Unrealized +147.7%

FROG JFROG LTD 0.6%

Value ($000) $480 Shares 15,000 Est. Cost $34.81 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.5%

Value ($000) $452 Shares 10,000 Est. Cost $22.11 Unrealized +168.0%

Value ($000) $430 Shares 2,927 Est. Cost $61.26 Unrealized +136.0%

LEN LENNAR CORP 0.5%

Value ($000) $402 Shares 3,502 Est. Cost $162.30 Unrealized -24.1%

AORT ARTIVION INC 0.4%

Value ($000) $369 Shares 15,000 Est. Cost $27.77 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $361 Shares 2,156 Est. Cost $79.58 Unrealized +89.1%

GLD SPDR GOLD TR 0.4%

Value ($000) $328 Shares 1,137 Est. Cost $191.17 Unrealized —

DHI D R HORTON INC 0.4%

Value ($000) $318 Shares 2,498 Est. Cost $77.70 Unrealized +70.9%

TDUP THREDUP INC 0.4%

Value ($000) $302 Shares 125,155 Est. Cost $2.34 Unrealized -1.8%

AEO AMERICAN EAGLE OUTFITTERS IN 0.3%

Value ($000) $271 Shares 23,327 Est. Cost $26.02 Unrealized -47.1%

SPRY ARS PHARMACEUTICALS INC 0.3%

Value ($000) $264 Shares 21,000 Est. Cost $12.03 Unrealized 0.0%

QIPT QUIPT HOME MEDICAL CORP 0.1%

Value ($000) $63 Shares 26,900 Est. Cost $5.00 Unrealized -45.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STE	STERIS PLC	263,281	$59,673	71.4%	$193.27	+13.1%	SHS USD	G8473T100
AAPL	APPLE INC	13,142	$2,919	3.5%	$83.94	+174.9%	COM	037833100
COMP	COMPASS INC	297,175	$2,594	3.1%	$3.57	+121.7%	CL A	20464U100
FRSH	FRESHWORKS INC	120,526	$1,701	2.0%	$17.71	-5.4%	CLASS A COM	358054104
SHOP	SHOPIFY INC	15,000	$1,432	1.7%	$74.70	+45.9%	CL A	82509L107
MSFT	MICROSOFT CORP	3,362	$1,262	1.5%	$26.70	+1417.0%	COM	594918104
HUBS	HUBSPOT INC	2,000	$1,143	1.4%	$486.09	+44.3%	COM	443573100
MNDY	MONDAY COM LTD	4,000	$973	1.2%	$264.28	0.0%	SHS	M7S64H106
HSAI	HESAI GROUP	59,803	$885	1.1%	$13.82	—	SPONSORED ADS	428050108
GM	GENERAL MTRS CO	18,800	$884	1.1%	$39.11	+24.8%	COM	37045V100
ANIK	ANIKA THERAPEUTICS INC	56,839	$854	1.0%	$24.95	-33.3%	COM	035255108
TEAM	ATLASSIAN CORPORATION	4,000	$849	1.0%	$263.86	0.0%	CL A	049468101
LNTH	LANTHEUS HLDGS INC	8,222	$802	1.0%	$82.13	+13.9%	COM	516544103
KVYO	KLAVIYO INC	25,042	$758	0.9%	$26.17	+54.1%	COM SER A	49845K101
ACMR	ACM RESH INC	31,897	$744	0.9%	$22.84	0.0%	COM CL A	00108J109
ZETA	ZETA GLOBAL HOLDINGS CORP	50,819	$689	0.8%	$25.26	-29.3%	CL A	98956A105
—	CYBERARK SOFTWARE LTD	2,000	$676	0.8%	$338.00	—	SHS	M2682V108
TOL	TOLL BROTHERS INC	6,400	$676	0.8%	$48.48	+147.7%	COM	889478103
FROG	JFROG LTD	15,000	$480	0.6%	$34.81	0.0%	ORD SHS	M6191J100
AFRM	AFFIRM HLDGS INC	10,000	$452	0.5%	$22.11	+168.0%	COM CL A	00827B106
MMM	3M CO	2,927	$430	0.5%	$61.26	+136.0%	COM	88579Y101
LEN	LENNAR CORP	3,502	$402	0.5%	$162.30	-24.1%	CL A	526057104
AORT	ARTIVION INC	15,000	$369	0.4%	$27.77	0.0%	COM	228903100
CVX	CHEVRON CORP NEW	2,156	$361	0.4%	$79.58	+89.1%	COM	166764100
GLD	SPDR GOLD TR	1,137	$328	0.4%	$191.17	—	GOLD SHS	78463V107
DHI	D R HORTON INC	2,498	$318	0.4%	$77.70	+70.9%	COM	23331A109
TDUP	THREDUP INC	125,155	$302	0.4%	$2.34	-1.8%	CL A	88556E102
AEO	AMERICAN EAGLE OUTFITTERS IN	23,327	$271	0.3%	$26.02	-47.1%	COM	02553E106
SPRY	ARS PHARMACEUTICALS INC	21,000	$264	0.3%	$12.03	0.0%	COM	82835W108
QIPT	QUIPT HOME MEDICAL CORP	26,900	$63	0.1%	$5.00	-45.2%	COM	74880P104