Fund HoldingsDIKER MANAGEMENT LLC

Total Portfolio Value
$83.55M
Total Bought
$4.66M
Total Sold
$46.52M
Net Transaction
-$41.86M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
STERIS PLC(STE)265,233263,281-1,95254,52159,67371.42%+5,151
MONDAY COM LTD
SHS
04,000+4,00009731.16%+973
ATLASSIAN CORPORATION04,000+4,00008491.02%+849
ACM RESH INC(ACMR)031,897+31,89707440.89%+744
CYBERARK SOFTWARE LTD02,000+2,00006760.81%+676
JFROG LTD(FROG)015,000+15,00004800.57%+480
ARTIVION INC(AORT)015,000+15,00003690.44%+369
COMPASS INC(COMP)397,175297,175-100,0002,3232,5943.11%+271
ARS PHARMACEUTICALS INC021,000+21,00002640.32%+264
THREDUP INC118,500125,155+6,6551653020.36%+137
LANTHEUS HLDGS INC(LNTH)8,2228,22207368020.96%+67
SPDR GOLD TR(GLD)1,1371,13702753280.39%+52
3M CO(MMM)2,9272,92703784300.51%+52
CHEVRON CORP NEW(CVX)2,1562,15603123610.43%+48
QUIPT HOME MEDICAL CORP29,00026,900-2,10088630.08%-26
D R HORTON INC(DHI)2,4982,49803493180.38%-32
LENNAR CORP(LEN)3,5023,50204784020.48%-76
ANIKA THERAPEUTICS INC56,83956,83909368541.02%-81
TOLL BROTHERS INC(TOL)6,4006,40008066760.81%-130
AMERICAN EAGLE OUTFITTERS IN24,32723,327-1,0004062710.32%-134
FRESHWORKS INC(FRSH)115,526120,526+5,0001,8681,7012.04%-167
MICROSOFT CORP(MSFT)3,3923,362-301,4301,2621.51%-168
THERMO FISHER SCIENTIFIC INC(TMO)4000-4002080-208
HESAI GROUP(HSAI)89,80359,803-30,0001,2418851.06%-356
GENERAL MTRS CO(GM)23,50018,800-4,7001,2528841.06%-368
APPLE INC(AAPL)13,14213,14203,2912,9193.49%-372
GOLDMAN SACHS GROUP INC(GS)7000-7004010-401
THE REAL BROKERAGE INC100,0000-100,0004600-460
CITIGROUP INC(C)7,5090-7,5095290-529
DAYFORCE INC9,0000-9,0006540-654
SHOPIFY INC(SHOP)20,00015,000-5,0002,1271,4321.71%-694
BRAZE INC(BRZE)17,7640-17,7647440-744
RINGCENTRAL INC(RNG)35,0000-35,0001,2250-1,225
REDDIT INC(RDDT)10,0000-10,0001,6340-1,634
AVEPOINT INC100,0000-100,0001,6510-1,651
DRAFTKINGS INC NEW(DKNG)45,0000-45,0001,6740-1,674
AFFIRM HLDGS INC(AFRM)40,00010,000-30,0002,4364520.54%-1,984
MONGODB INC(MDB)10,0000-10,0002,3280-2,328
ZSCALER INC(ZS)13,0000-13,0002,3450-2,345
ONESTREAM INC
CL A
100,0000-100,0002,8520-2,852
ZETA GLOBAL HOLDINGS CORP(ZETA)200,00050,819-149,1813,5986890.82%-2,909
KLAVIYO INC(KVYO)100,00025,042-74,9584,1247580.91%-3,366
HUBSPOT INC(HUBS)8,0002,000-6,0005,5741,1431.37%-4,432
FIVE9 INC(FIVN)119,8800-119,8804,8720-4,872
BILL HOLDINGS INC60,0000-60,0005,0830-5,083
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