Diker Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Diker Management LLC reported 36 stock positions worth $118.0 million. Its top holding was Steris (STE) at 50.1% of the portfolio, followed by HubSpot (HUBS, 5.0%) and Draftkings Class A (DKNG, 4.9%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 5 and reduced 2. The biggest buy was a new position in Array Technologies (ARRY) and the biggest sale an exit from Uipath Class A (PATH).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001276525
- Portfolio Value
- $118.0M (Q2 2024)
- SEC Filing
- 0001172661-24-003410 ↗ filed Aug 14, 2024
Holdings Value
Holdings 36 stocks · $118.0M
| STE Steris PLC | 50.07% | 269,146 | $59.1M | Reduce -0.1% |
| HUBS HubSpot Inc. | 5.00% | 10,000 | $5.9M | No change |
| DKNG Draftkings Inc. Class A | 4.85% | 150,000 | $5.7M | No change |
| KVYO Klaviyo Inc. Class A | 4.22% | 200,000 | $5.0M | Add +33.3% |
| W Wayfair Inc. Class A | 3.13% | 70,000 | $3.7M | No change |
| ARRY Array Technologies Inc. | 3.04% | 350,000 | $3.6M | New |
| AFRM Affirm Holdings Inc. | 2.94% | 115,000 | $3.5M | No change |
| FIVN FIVE9 Inc. | 2.62% | 70,000 | $3.1M | No change |
| SMCI Super Micro Computer Inc. | 2.43% | 3,500 | $2.9M | Add +75.0% |
| AAPL Apple Inc. | 2.37% | 13,292 | $2.8M | No change |
| FRSH Freshworks Inc. Class A | 2.37% | 220,000 | $2.8M | No change |
| WOLF Wolfspeed Inc. | 1.93% | 100,000 | $2.3M | No change |
| COMP Compass Inc. Class A | 1.53% | 500,000 | $1.8M | Add +40.9% |
| AEHR Aehr Test Systems | 1.42% | 150,000 | $1.7M | New |
| MSFT Microsoft Corp. | 1.28% | 3,392 | $1.5M | No change |
| ANIK Anika Therapeutics Inc. | 1.21% | 56,239 | $1.4M | No change |
| RIVN Rivian Automotive Inc. Class A | 1.14% | 100,000 | $1.3M | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.95% | 24,000 | $1.1M | New |
| GM General Motors Co. | 0.93% | 23,500 | $1.1M | No change |
| PHR Phreesia Inc. | 0.90% | 50,000 | $1.1M | No change |
| AVPT Avepoint Inc. | 0.88% | 100,000 | $1.0M | No change |
| TOL Toll Brothers Inc. | 0.62% | 6,400 | $737K | No change |
| TBLA Taboola.com Ltd. | 0.58% | 200,000 | $688K | No change |
| AEO American Eagle Outfitters | 0.43% | 25,627 | $512K | Reduce -24.9% |
| C Citigroup Inc. | 0.40% | 7,509 | $477K | Add +0.1% |
| LNTH Lantheus Holdings Inc. | 0.36% | 5,222 | $419K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.34% | 100,000 | $406K | No change |
| PLAY Dave & Buster's Entertainmen | 0.34% | 10,000 | $398K | Add +127.3% |
| DHI D.R. Horton Inc. | 0.30% | 2,498 | $352K | No change |
| CVX Chevron Corp. | 0.29% | 2,156 | $337K | No change |
| GS Goldman Sachs Group Inc. | 0.27% | 700 | $317K | No change |
| MMM 3M Co. | 0.25% | 2,927 | $299K | No change |
| GLD SPDR Gold Shares | 0.21% | 1,137 | $244K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 400 | $221K | No change |
| TDUP Thredup Inc. Class A | 0.13% | 91,000 | $155K | No change |
| QIPT Quipt Home Medical Corp. | 0.08% | 29,000 | $93K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| ARRY Array Technologies Inc. | New | 3.04% | +3.04 |
| AEHR Aehr Test Systems | New | 1.42% | +1.42 |
| KVYO Klaviyo Inc. Class A | Add +33.3% | 4.22% | +1.11 |
| NXT Nextpower Inc. | New | 0.95% | +0.95 |
| SMCI Super Micro Computer Inc. | Add +75.0% | 2.43% | +0.79 |
| COMP Compass Inc. Class A | Add +40.9% | 1.53% | +0.49 |
| LNTH Lantheus Holdings Inc. | New | 0.36% | +0.36 |
| PLAY Dave & Buster's Entertainmen | Add +127.3% | 0.34% | +0.11 |
| C Citigroup Inc. | Add +0.1% | 0.40% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $129.9M | STE, AMD, NBIS, LITE, AMKR |
| Q1 2026 | 42 | $112.1M | STE, LITE, COHR, NBIS, AMD |
| Q4 2025 | 41 | $129.3M | STE, COHR, LITE, AAPL, AMD |
| Q3 2025 | 38 | $123.8M | STE, LITE, NBIS, COHR, AAPL |
| Q2 2025 | 34 | $106.4M | STE, SHOP, AAPL, KVYO, LITE |
| Q1 2025 | 30 | $83.6M | STE, AAPL, COMP, FRSH, SHOP |
| Q4 2024 | 38 | $115.4M | STE, HUBS, BILL, FIVN, KVYO |
| Q3 2024 | 42 | $125.3M | STE, KVYO, HUBS, RDDT, DKNG |
| Q2 2024 | 36 | $118.0M | STE, HUBS, DKNG, KVYO, W |
| Q1 2024 | 36 | $122.9M | STE, DKNG, HUBS, W, FIVN |