Fund HoldingsDIKER MANAGEMENT LLC

Total Portfolio Value
$106.45M
Total Bought
$26.74M
Total Sold
$9.98M
Net Transaction
+$16.76M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SHOPIFY INC(SHOP)040,000+40,00004,6144.33%+4,614
STERIS PLC(STE)263,281262,281-1,00059,67363,00559.19%+3,333
LUMENTUM HLDGS INC(LITE)024,000+24,00002,2812.14%+2,281
COHERENT CORP(COHR)024,000+24,00002,1412.01%+2,141
TWILIO INC(TWLO)016,000+16,00001,9901.87%+1,990
SHARKNINJA INC(SN)020,000+20,00001,9801.86%+1,980
KLAVIYO INC(KVYO)25,04280,042+55,0007582,6882.53%+1,930
AFFIRM HLDGS INC(AFRM)10,00030,000+20,0004522,0741.95%+1,622
JFROG LTD(FROG)15,00045,000+30,0004801,9751.86%+1,495
SERVICETITAN INC(TTAN)013,003+13,00301,3941.31%+1,394
MONDAY COM LTD
SHS
4,0007,000+3,0009732,2012.07%+1,229
CYBERARK SOFTWARE LTD2,0004,000+2,0006761,6281.53%+952
NEBIUS GROUP N.V.(NBIS)015,000+15,00008300.78%+830
SEZZLE INC(SEZL)04,000+4,00007170.67%+717
APPLOVIN CORP(APP)02,000+2,00007000.66%+700
THREDUP INC125,155128,055+2,9003029590.90%+658
COREWEAVE INC(CRWV)04,000+4,00006520.61%+652
UPSTART HLDGS INC(UPST)09,000+9,00005820.55%+582
HUBSPOT INC(HUBS)2,0003,000+1,0001,1431,6701.57%+527
ARS PHARMACEUTICALS INC21,00041,000+20,0002647150.67%+451
MICROSOFT CORP(MSFT)3,3623,36201,2621,6721.57%+410
ARTIVION INC(AORT)15,00015,00003694670.44%+98
TOLL BROTHERS INC(TOL)6,4006,40006767300.69%+55
GENERAL MTRS CO(GM)18,80018,80008849250.87%+41
SPDR GOLD TR(GLD)1,1371,13703283470.33%+19
3M CO(MMM)2,9272,92704304460.42%+16
D R HORTON INC(DHI)2,4982,49803183220.30%+4
LENNAR CORP(LEN)3,5023,50204023870.36%-15
CHEVRON CORP NEW(CVX)2,1562,15603613090.29%-52
AMERICAN EAGLE OUTFITTERS IN23,32722,327-1,0002712150.20%-56
QUIPT HOME MEDICAL CORP26,9000-26,900630-63
LANTHEUS HLDGS INC(LNTH)8,2228,22208026730.63%-129
APPLE INC(AAPL)13,14213,107-352,9192,6892.53%-230
ANIKA THERAPEUTICS INC56,83956,83908546010.56%-253
ZETA GLOBAL HOLDINGS CORP(ZETA)50,8190-50,8196890-689
COMPASS INC(COMP)297,175297,17502,5941,8661.75%-728
ACM RESH INC(ACMR)31,8970-31,8977440-744
ATLASSIAN CORPORATION4,0000-4,0008490-849
HESAI GROUP(HSAI)59,8030-59,8038850-885
SHOPIFY INC(SHOP)15,0000-15,0001,4320-1,432
FRESHWORKS INC(FRSH)120,5260-120,5261,7010-1,701
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