DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $106,446 (100.0% shares, 0.0% debt)

Holdings (34)

STE STERIS PLC 59.2%

Value ($000) $63,005 Shares 262,281 Est. Cost $193.27 Unrealized +19.9%

SHOP SHOPIFY INC 4.3%

Value ($000) $4,614 Shares 40,000 Est. Cost $90.53 Unrealized +10.5%

AAPL APPLE INC 2.5%

Value ($000) $2,689 Shares 13,107 Est. Cost $83.94 Unrealized +139.9%

KVYO KLAVIYO INC 2.5%

Value ($000) $2,688 Shares 80,042 Est. Cost $29.96 Unrealized +5.7%

LITE LUMENTUM HLDGS INC 2.1%

Value ($000) $2,281 Shares 24,000 Est. Cost $70.96 Unrealized 0.0%

MNDY MONDAY COM LTD 2.1%

Value ($000) $2,201 Shares 7,000 Est. Cost $270.33 Unrealized +3.0%

COHR COHERENT CORP 2.0%

Value ($000) $2,141 Shares 24,000 Est. Cost $71.97 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 1.9%

Value ($000) $2,074 Shares 30,000 Est. Cost $41.94 Unrealized +23.6%

TWLO TWILIO INC 1.9%

Value ($000) $1,990 Shares 16,000 Est. Cost $106.33 Unrealized 0.0%

SN SHARKNINJA INC 1.9%

Value ($000) $1,980 Shares 20,000 Est. Cost $86.45 Unrealized 0.0%

FROG JFROG LTD 1.9%

Value ($000) $1,975 Shares 45,000 Est. Cost $36.94 Unrealized +2.9%

COMP COMPASS INC 1.8%

Value ($000) $1,866 Shares 297,175 Est. Cost $3.57 Unrealized +91.7%

MSFT MICROSOFT CORP 1.6%

Value ($000) $1,672 Shares 3,362 Est. Cost $26.70 Unrealized +1519.2%

HUBS HUBSPOT INC 1.6%

Value ($000) $1,670 Shares 3,000 Est. Cost $519.28 Unrealized +12.8%

— CYBERARK SOFTWARE LTD 1.5%

Value ($000) $1,628 Shares 4,000 Est. Cost $372.44 Unrealized —

TTAN SERVICETITAN INC 1.3%

Value ($000) $1,394 Shares 13,003 Est. Cost $111.77 Unrealized 0.0%

TDUP THREDUP INC 0.9%

Value ($000) $959 Shares 128,055 Est. Cost $2.42 Unrealized +142.5%

GM GENERAL MTRS CO 0.9%

Value ($000) $925 Shares 18,800 Est. Cost $39.11 Unrealized +20.4%

NBIS NEBIUS GROUP N.V. 0.8%

Value ($000) $830 Shares 15,000 Est. Cost $34.43 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.7%

Value ($000) $730 Shares 6,400 Est. Cost $48.48 Unrealized +114.1%

SEZL SEZZLE INC 0.7%

Value ($000) $717 Shares 4,000 Est. Cost $88.51 Unrealized 0.0%

SPRY ARS PHARMACEUTICALS INC 0.7%

Value ($000) $715 Shares 41,000 Est. Cost $13.20 Unrealized +9.3%

APP APPLOVIN CORP 0.7%

Value ($000) $700 Shares 2,000 Est. Cost $324.21 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.6%

Value ($000) $673 Shares 8,222 Est. Cost $82.13 Unrealized +6.9%

CRWV COREWEAVE INC 0.6%

Value ($000) $652 Shares 4,000 Est. Cost $92.20 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 0.6%

Value ($000) $601 Shares 56,839 Est. Cost $24.95 Unrealized -49.4%

UPST UPSTART HLDGS INC 0.5%

Value ($000) $582 Shares 9,000 Est. Cost $49.03 Unrealized 0.0%

AORT ARTIVION INC 0.4%

Value ($000) $467 Shares 15,000 Est. Cost $27.77 Unrealized -2.6%

Value ($000) $446 Shares 2,927 Est. Cost $61.26 Unrealized +130.5%

LEN LENNAR CORP 0.4%

Value ($000) $387 Shares 3,502 Est. Cost $162.30 Unrealized -33.9%

GLD SPDR GOLD TR 0.3%

Value ($000) $347 Shares 1,137 Est. Cost $191.17 Unrealized —

DHI D R HORTON INC 0.3%

Value ($000) $322 Shares 2,498 Est. Cost $77.70 Unrealized +57.4%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $309 Shares 2,156 Est. Cost $79.58 Unrealized +72.2%

AEO AMERICAN EAGLE OUTFITTERS IN 0.2%

Value ($000) $215 Shares 22,327 Est. Cost $26.02 Unrealized -59.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STE	STERIS PLC	262,281	$63,005	59.2%	$193.27	+19.9%	SHS USD	G8473T100
SHOP	SHOPIFY INC	40,000	$4,614	4.3%	$90.53	+10.5%	CL A SUB VTG SHS	82509L107
AAPL	APPLE INC	13,107	$2,689	2.5%	$83.94	+139.9%	COM	037833100
KVYO	KLAVIYO INC	80,042	$2,688	2.5%	$29.96	+5.7%	COM SER A	49845K101
LITE	LUMENTUM HLDGS INC	24,000	$2,281	2.1%	$70.96	0.0%	COM	55024U109
MNDY	MONDAY COM LTD	7,000	$2,201	2.1%	$270.33	+3.0%	SHS	M7S64H106
COHR	COHERENT CORP	24,000	$2,141	2.0%	$71.97	0.0%	COM	19247G107
AFRM	AFFIRM HLDGS INC	30,000	$2,074	1.9%	$41.94	+23.6%	COM CL A	00827B106
TWLO	TWILIO INC	16,000	$1,990	1.9%	$106.33	0.0%	CL A	90138F102
SN	SHARKNINJA INC	20,000	$1,980	1.9%	$86.45	0.0%	COM SHS	G8068L108
FROG	JFROG LTD	45,000	$1,975	1.9%	$36.94	+2.9%	ORD SHS	M6191J100
COMP	COMPASS INC	297,175	$1,866	1.8%	$3.57	+91.7%	CL A	20464U100
MSFT	MICROSOFT CORP	3,362	$1,672	1.6%	$26.70	+1519.2%	COM	594918104
HUBS	HUBSPOT INC	3,000	$1,670	1.6%	$519.28	+12.8%	COM	443573100
—	CYBERARK SOFTWARE LTD	4,000	$1,628	1.5%	$372.44	—	SHS	M2682V108
TTAN	SERVICETITAN INC	13,003	$1,394	1.3%	$111.77	0.0%	SHS CL A	81764X103
TDUP	THREDUP INC	128,055	$959	0.9%	$2.42	+142.5%	CL A	88556E102
GM	GENERAL MTRS CO	18,800	$925	0.9%	$39.11	+20.4%	COM	37045V100
NBIS	NEBIUS GROUP N.V.	15,000	$830	0.8%	$34.43	0.0%	SHS CLASS A	N97284108
TOL	TOLL BROTHERS INC	6,400	$730	0.7%	$48.48	+114.1%	COM	889478103
SEZL	SEZZLE INC	4,000	$717	0.7%	$88.51	0.0%	COM	78435P105
SPRY	ARS PHARMACEUTICALS INC	41,000	$715	0.7%	$13.20	+9.3%	COM	82835W108
APP	APPLOVIN CORP	2,000	$700	0.7%	$324.21	0.0%	COM CL A	03831W108
LNTH	LANTHEUS HLDGS INC	8,222	$673	0.6%	$82.13	+6.9%	COM	516544103
CRWV	COREWEAVE INC	4,000	$652	0.6%	$92.20	0.0%	COM CL A	21873S108
ANIK	ANIKA THERAPEUTICS INC	56,839	$601	0.6%	$24.95	-49.4%	COM	035255108
UPST	UPSTART HLDGS INC	9,000	$582	0.5%	$49.03	0.0%	COM	91680M107
AORT	ARTIVION INC	15,000	$467	0.4%	$27.77	-2.6%	COM	228903100
MMM	3M CO	2,927	$446	0.4%	$61.26	+130.5%	COM	88579Y101
LEN	LENNAR CORP	3,502	$387	0.4%	$162.30	-33.9%	CL A	526057104
GLD	SPDR GOLD TR	1,137	$347	0.3%	$191.17	—	GOLD SHS	78463V107
DHI	D R HORTON INC	2,498	$322	0.3%	$77.70	+57.4%	COM	23331A109
CVX	CHEVRON CORP NEW	2,156	$309	0.3%	$79.58	+72.2%	COM	166764100
AEO	AMERICAN EAGLE OUTFITTERS IN	22,327	$215	0.2%	$26.02	-59.8%	COM	02553E106