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| Name: |
DIKER MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10151 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STE |
Steris Corp |
1 |
- |
$229.17 |
$60,560,000 |
269,372 |
49.28% |
1,230,000 |
-496 |
0.27 |
Medical Appliances & ... |
|
|
DKNG |
Draftkings Inc Class A |
2 |
- |
$0.00 |
$6,812,000 |
150,000 |
5.54% |
1,524,000 |
0 |
0.034 |
N/A |
|
|
HUBS |
Hubspot Inc |
3 |
- |
$0.00 |
$6,266,000 |
10,000 |
5.1% |
1,622,000 |
2,000 |
0.022 |
N/A |
|
|
W |
Wayfair Inc. |
4 |
- |
$61.18 |
$4,752,000 |
70,000 |
3.87% |
433,000 |
0 |
0.061 |
N/A |
|
|
FIVN |
Five9, Inc. |
5 |
- |
$50.04 |
$4,348,000 |
70,000 |
3.54% |
1,200,000 |
30,000 |
0.094 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
6 |
- |
$0.00 |
$4,285,000 |
115,000 |
3.49% |
-1,366,000 |
0 |
0.052 |
N/A |
|
|
FRSH |
Freshworks Inc. |
7 |
- |
$13.24 |
$4,006,000 |
220,000 |
3.26% |
-1,775,000 |
-26,096 |
0.109 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
8 |
- |
$23.52 |
$3,822,000 |
150,000 |
3.11% |
3,264,000 |
129,900 |
0.068 |
N/A |
|
|
PATH |
Uipath, Inc. |
9 |
- |
$18.98 |
$3,221,000 |
142,100 |
2.62% |
1,979,000 |
92,100 |
0.033 |
N/A |
|
|
ZS |
Zscaler Inc |
10 |
- |
$171.64 |
$3,082,000 |
16,000 |
2.51% |
-463,000 |
0 |
0.012 |
N/A |
|
|
WOLF |
Wolfspeed |
11 |
New |
$26.27 |
$2,950,000 |
100,000 |
2.4% |
2,950,000 |
100,000 |
0.07 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.98 |
$2,279,000 |
13,292 |
1.85% |
-280,000 |
0 |
0 |
Personal Computers |
|
|
SMCI |
Super Micro Computer Inc |
13 |
- |
$883.88 |
$2,020,000 |
2,000 |
1.64% |
-3,665,000 |
-18,000 |
0.004 |
Networking & Communic... |
|
|
ANIK |
Anika Therapeutics Inc |
14 |
- |
$24.57 |
$1,428,000 |
56,239 |
1.16% |
154,000 |
0 |
0.389 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$430.16 |
$1,427,000 |
3,392 |
1.16% |
151,000 |
0 |
0 |
Application Software |
|
|
COMP |
Compass, Inc. |
16 |
New |
$0.00 |
$1,277,000 |
354,840 |
1.04% |
1,277,000 |
354,840 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
18 |
- |
$0.00 |
$1,095,000 |
100,000 |
0.89% |
-313,000 |
40,000 |
0.011 |
N/A |
|
|
GM |
General Motors Co |
19 |
- |
$42.66 |
$1,066,000 |
23,500 |
0.87% |
366,000 |
4,000 |
0.002 |
Auto Manufacturers |
|
|
TBLA |
Taboolacom Ord Shs |
20 |
- |
$0.00 |
$888,000 |
200,000 |
0.72% |
22,000 |
0 |
0.095 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
21 |
- |
$23.16 |
$880,000 |
34,127 |
0.72% |
158,000 |
0 |
0.017 |
Apparel Stores |
|
|
TOL |
Toll Brothers Inc |
22 |
- |
$122.91 |
$828,000 |
6,400 |
0.67% |
170,000 |
0 |
0.005 |
Residential Construct... |
|
|
AVPT |
AvePoint, Inc Class A |
23 |
New |
$9.16 |
$792,000 |
100,000 |
0.64% |
792,000 |
100,000 |
0.055 |
N/A |
|
|
C |
Citigroup Inc |
24 |
- |
$63.58 |
$474,000 |
7,500 |
0.39% |
268,000 |
3,500 |
0 |
Domestic Money Center... |
|
|
DHI |
DR Horton Inc |
25 |
- |
$144.62 |
$411,000 |
2,498 |
0.33% |
31,000 |
0 |
0.001 |
Residential Construct... |
|
|
SILK |
Silk Road Medical Inc |
26 |
New |
$21.93 |
$366,000 |
20,000 |
0.3% |
366,000 |
20,000 |
0.044 |
N/A |
|
|
CVX |
Chevron Corp |
27 |
- |
$157.75 |
$340,000 |
2,156 |
0.28% |
18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
REAX |
Real Brokerage Ord Shs |
28 |
New |
$0.00 |
$312,000 |
100,000 |
0.25% |
312,000 |
100,000 |
0.111 |
N/A |
|
|
MMM |
3M Co |
29 |
- |
$99.67 |
$310,000 |
2,927 |
0.25% |
-10,000 |
0 |
0.001 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$461.18 |
$292,000 |
700 |
0.24% |
22,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PLAY |
Dave & Busters Entertainmen... |
31 |
New |
$49.81 |
$275,000 |
4,400 |
0.22% |
275,000 |
4,400 |
0.008 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$215.92 |
$234,000 |
1,137 |
0.19% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$584.05 |
$232,000 |
400 |
0.19% |
20,000 |
0 |
0 |
Medical Laboratories ... |
|
|
TDUP |
Thredup Inc. |
34 |
- |
$0.00 |
$182,000 |
91,000 |
0.15% |
-23,000 |
0 |
0.139 |
N/A |
|
|
QIPT |
Quipt Home Medical Ord Shs |
35 |
- |
$3.19 |
$127,000 |
29,000 |
0.1% |
-21,000 |
0 |
0.088 |
N/A |
|
|
NGM |
Ngm Biopharmaceuticals Inc |
36 |
New |
$1.54 |
$48,000 |
29,996 |
0.04% |
48,000 |
29,996 |
0.043 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
40 |
Closed |
$52.16 |
$0 |
0 |
0% |
-5,711,000 |
-70,000 |
0 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
39 |
Closed |
$0.93 |
$0 |
0 |
0% |
-1,011,000 |
-150,000 |
0 |
Aerospace/Defense Pro... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
38 |
Closed |
$5.06 |
$0 |
0 |
0% |
-530,000 |
-250,000 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
41 |
Closed |
$104.67 |
$0 |
0 |
0% |
-1,157,000 |
-9,505 |
0 |
Appliances |
|
|
CTV |
Innovid Corp |
37 |
Closed |
$2.07 |
$0 |
0 |
0% |
-375,000 |
-250,000 |
0 |
N/A |
|
