DIKER MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 15,000 | 40,000 | +25,000 | 829,950 | 4,490,800 | 3.63% | +3,660,850 |
| LUMENTUM HLDGS INC(LITE) | 24,000 | 36,000 | +12,000 | 2,281,440 | 5,857,560 | 4.73% | +3,576,120 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 125,000 | +125,000 | 0 | 3,302,500 | 2.67% | +3,302,500 |
| SERVICENOW INC(NOW) | 0 | 2,500 | +2,500 | 0 | 2,300,700 | 1.86% | +2,300,700 |
| COHERENT CORP(COHR) | 24,000 | 40,000 | +16,000 | 2,141,040 | 4,308,800 | 3.48% | +2,167,760 |
| RUBRIK INC.(RBRK) | 0 | 24,000 | +24,000 | 0 | 1,974,000 | 1.59% | +1,974,000 |
| COREWEAVE INC(CRWV) | 4,000 | 16,000 | +12,000 | 652,240 | 2,189,600 | 1.77% | +1,537,360 |
| HUBSPOT INC(HUBS) | 3,000 | 6,000 | +3,000 | 1,669,890 | 2,806,800 | 2.27% | +1,136,910 |
| SERVICETITAN INC(TTAN) | 13,003 | 23,000 | +9,997 | 1,393,662 | 2,319,090 | 1.87% | +925,428 |
| STERIS PLC(STE) | 262,281 | 258,281 | -4,000 | 63,005,144 | 63,909,053 | 51.61% | +903,909 |
| GREEN DOT CORP | 0 | 50,000 | +50,000 | 0 | 671,500 | 0.54% | +671,500 |
| APPLE INC(AAPL) | 13,107 | 13,107 | 0 | 2,689,163 | 3,337,435 | 2.70% | +648,272 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 20,000 | +20,000 | 0 | 518,600 | 0.42% | +518,600 |
| AFFIRM HLDGS INC(AFRM) | 30,000 | 35,000 | +5,000 | 2,074,200 | 2,557,800 | 2.07% | +483,600 |
| DATADOG INC(DDOG) | 0 | 3,000 | +3,000 | 0 | 427,200 | 0.34% | +427,200 |
| THREDUP INC | 128,055 | 143,555 | +15,500 | 959,132 | 1,356,595 | 1.10% | +397,463 |
| CYBERARK SOFTWARE LTD | 4,000 | 4,000 | 0 | 1,627,520 | 1,932,600 | 1.56% | +305,080 |
| GENERAL MTRS CO(GM) | 18,800 | 18,800 | 0 | 925,148 | 1,146,236 | 0.93% | +221,088 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,150 | +1,150 | 0 | 213,233 | 0.17% | +213,233 |
| BIOVENTUS INC | 0 | 25,000 | +25,000 | 0 | 167,250 | 0.14% | +167,250 |
| AMERICAN EAGLE OUTFITTERS IN | 22,327 | 22,327 | 0 | 214,786 | 382,015 | 0.31% | +167,229 |
| JFROG LTD(FROG) | 45,000 | 45,000 | 0 | 1,974,600 | 2,129,850 | 1.72% | +155,250 |
| TOLL BROTHERS INC(TOL) | 6,400 | 6,400 | 0 | 730,432 | 884,096 | 0.71% | +153,664 |
| ARTIVION INC(AORT) | 15,000 | 13,500 | -1,500 | 466,500 | 571,590 | 0.46% | +105,090 |
| D R HORTON INC(DHI) | 2,498 | 2,498 | 0 | 322,042 | 423,336 | 0.34% | +101,294 |
| SHARKNINJA INC(SN) | 20,000 | 20,000 | 0 | 1,979,800 | 2,063,000 | 1.67% | +83,200 |
| MICROSOFT CORP(MSFT) | 3,362 | 3,362 | 0 | 1,672,292 | 1,741,348 | 1.41% | +69,056 |
| SPDR GOLD TR(GLD) | 1,137 | 1,137 | 0 | 346,592 | 404,169 | 0.33% | +57,577 |
| LENNAR CORP(LEN) | 3,502 | 3,502 | 0 | 387,356 | 441,392 | 0.36% | +54,036 |
| CHEVRON CORP NEW(CVX) | 2,156 | 2,156 | 0 | 308,718 | 334,805 | 0.27% | +26,087 |
| 3M CO(MMM) | 2,927 | 2,927 | 0 | 445,606 | 454,212 | 0.37% | +8,606 |
| ANIKA THERAPEUTICS INC | 56,839 | 56,839 | 0 | 601,357 | 534,287 | 0.43% | -67,070 |
| UPSTART HLDGS INC(UPST) | 9,000 | 9,000 | 0 | 582,120 | 457,200 | 0.37% | -124,920 |
| LANTHEUS HLDGS INC(LNTH) | 8,222 | 8,222 | 0 | 673,053 | 421,706 | 0.34% | -251,347 |
| ARS PHARMACEUTICALS INC | 41,000 | 43,508 | +2,508 | 715,450 | 437,255 | 0.35% | -278,195 |
| KLAVIYO INC(KVYO) | 80,042 | 80,042 | 0 | 2,687,810 | 2,216,363 | 1.79% | -471,447 |
| COMPASS INC(COMP) | 297,175 | 147,175 | -150,000 | 1,866,259 | 1,181,815 | 0.95% | -684,444 |
| APPLOVIN CORP(APP) | 2,000 | 0 | -2,000 | 700,160 | 0 | — | -700,160 |
| SEZZLE INC(SEZL) | 4,000 | 0 | -4,000 | 717,000 | 0 | — | -717,000 |
| SHOPIFY INC(SHOP) | 40,000 | 20,000 | -20,000 | 4,614,000 | 2,972,200 | 2.40% | -1,641,800 |
| TWILIO INC(TWLO) | 16,000 | 0 | -16,000 | 1,989,760 | 0 | — | -1,989,760 |
| MONDAY COM LTD | 7,000 | 0 | -7,000 | 2,201,360 | 0 | — | -2,201,360 |