13F HOLDINGS REPORT
DIKER MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003010
Total Value
$119.3M
Positions
41
Other Managers
1
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STERIS PLC | STE | 269,560 | $60.6M | 50.85% |
| 2 | HUBSPOT INC | HUBS | 13,000 | $6.9M | 5.80% |
| 3 | TOAST INC | TOST | 180,000 | $4.1M | 3.41% |
| 4 | BILL HOLDINGS INC | BILL | 30,000 | $3.5M | 2.94% |
| 5 | DRAFTKINGS INC NEW | DKNG | 120,000 | $3.2M | 2.67% |
| 6 | FIVE9 INC | FIVN | 35,000 | $2.9M | 2.42% |
| 7 | FRESHWORKS INC | FRSH | 150,000 | $2.6M | 2.21% |
| 8 | APPLE INC | AAPL | 13,492 | $2.6M | 2.19% |
| 9 | AMAZON COM INC | AMZN | 20,000 | $2.6M | 2.19% |
| 10 | UIPATH INC | PATH | 150,000 | $2.5M | 2.08% |
| 11 | CONFLUENT INC | 20717M103 | 70,000 | $2.5M | 2.07% |
| 12 | THE TRADE DESK INC | 88339J105 | 30,000 | $2.3M | 1.94% |
| 13 | BLOCK INC | BSQKZ | 30,000 | $2.0M | 1.67% |
| 14 | TWILIO INC | TWLO | 30,000 | $1.9M | 1.60% |
| 15 | OKTA INC | OKTA | 25,230 | $1.7M | 1.47% |
| 16 | UBER TECHNOLOGIES INC | UBER | 40,000 | $1.7M | 1.45% |
| 17 | ZSCALER INC | ZS | 10,000 | $1.5M | 1.23% |
| 18 | Q2 HLDGS INC | QTWO | 40,000 | $1.2M | 1.04% |
| 19 | MICROSOFT CORP | MSFT | 3,592 | $1.2M | 1.03% |
| 20 | WHIRLPOOL CORP | WHR-PA | 8,205 | $1.2M | 1.02% |
| 21 | ATLASSIAN CORPORATION | TEAM | 7,000 | $1.2M | 0.98% |
| 22 | WAYFAIR INC | W | 16,430 | $1.1M | 0.90% |
| 23 | ANIKA THERAPEUTICS INC | ANIK | 30,939 | $803,795 | 0.67% |
| 24 | AFFIRM HLDGS INC | AFRM | 50,000 | $766,500 | 0.64% |
| 25 | GENERAL MTRS CO | 37045V100 | 18,000 | $694,080 | 0.58% |
| 26 | EXPEDIA GROUP INC | EXPE | 6,000 | $656,340 | 0.55% |
| 27 | RINGCENTRAL INC | RNG | 20,000 | $654,600 | 0.55% |
| 28 | TABOOLA.COM LTD | TBLAW | 200,000 | $622,000 | 0.52% |
| 29 | TOLL BROTHERS INC | TOL | 6,400 | $506,048 | 0.42% |
| 30 | PHREESIA INC | PHR | 15,000 | $465,150 | 0.39% |
| 31 | SOUNDHOUND AI INC | SOUNW | 100,000 | $455,000 | 0.38% |
| 32 | AMERICAN EAGLE OUTFITTERS IN | AEO | 30,627 | $361,399 | 0.30% |
| 33 | CHEVRON CORP NEW | CVX | 2,156 | $339,247 | 0.28% |
| 34 | D R HORTON INC | 23331A109 | 2,498 | $303,982 | 0.25% |
| 35 | 3M CO | MMM | 2,927 | $292,963 | 0.25% |
| 36 | INNOVID CORP | INHD | 250,000 | $272,500 | 0.23% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 700 | $225,778 | 0.19% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $208,700 | 0.17% |
| 39 | SPDR GOLD TR | GLD | 1,137 | $202,693 | 0.17% |
| 40 | ORIGIN MATERIALS INC | ORGNW | 40,000 | $170,400 | 0.14% |
| 41 | QUIPT HOME MEDICAL CORP | 74880P104 | 31,000 | $165,540 | 0.14% |