Diker Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Diker Management LLC reported 42 stock positions worth $125.3 million. Its top holding was Steris (STE) at 51.6% of the portfolio, followed by Klaviyo Class A (KVYO, 4.2%) and HubSpot (HUBS, 3.8%). Compared with Q2 2024, it opened 9 new positions, sold out of 3, added to 4 and reduced 11. The biggest buy was a new position in Reddit Class A (RDDT) and the biggest sale an exit from Wayfair Class A (W).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001276525
- Portfolio Value
- $125.3M (Q3 2024)
- SEC Filing
- 0001172661-24-004862 ↗ filed Nov 14, 2024
Holdings Value
Holdings 42 stocks · $125.3M
| STE Steris PLC | 51.57% | 266,366 | $64.6M | Reduce -1.0% |
| KVYO Klaviyo Inc. Class A | 4.19% | 148,359 | $5.2M | Reduce -25.8% |
| HUBS HubSpot Inc. | 3.82% | 9,000 | $4.8M | Reduce -10.0% |
| RDDT Reddit Inc. Class A | 3.16% | 60,000 | $4.0M | New |
| DKNG Draftkings Inc. Class A | 2.82% | 90,000 | $3.5M | Reduce -40.0% |
| AFRM Affirm Holdings Inc. | 2.61% | 80,000 | $3.3M | Reduce -30.4% |
| AEHR Aehr Test Systems | 2.56% | 250,000 | $3.2M | Add +66.7% |
| AAPL Apple Inc. | 2.44% | 13,142 | $3.1M | Reduce -1.1% |
| COMP Compass Inc. Class A | 2.44% | 500,000 | $3.1M | No change |
| ZS Zscaler Inc. | 1.77% | 13,000 | $2.2M | New |
| FSLR First Solar Inc. | 1.59% | 8,000 | $2.0M | New |
| FRSH Freshworks Inc. Class A | 1.56% | 170,000 | $2.0M | Reduce -22.7% |
| S Sentinelone Inc. Class A | 1.51% | 79,117 | $1.9M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.44% | 48,000 | $1.8M | Add +100.0% |
| MDB Mongodb Inc. | 1.29% | 6,000 | $1.6M | New |
| MSFT Microsoft Corp. | 1.17% | 3,392 | $1.5M | No change |
| ANIK Anika Therapeutics Inc. | 1.12% | 56,839 | $1.4M | Add +1.1% |
| ARRY Array Technologies Inc. | 1.05% | 200,000 | $1.3M | Reduce -42.9% |
| SHOP Shopify Inc. Class A | 1.02% | 16,000 | $1.3M | New |
| AVPT Avepoint Inc. | 0.94% | 100,000 | $1.2M | No change |
| FIVN FIVE9 Inc. | 0.91% | 39,880 | $1.1M | Reduce -43.0% |
| PHR Phreesia Inc. | 0.91% | 50,000 | $1.1M | No change |
| RIVN Rivian Automotive Inc. Class A | 0.90% | 100,000 | $1.1M | No change |
| BILL Bill Holdings Inc. | 0.84% | 20,000 | $1.1M | New |
| GM General Motors Co. | 0.84% | 23,500 | $1.1M | No change |
| TOL Toll Brothers Inc. | 0.79% | 6,400 | $989K | No change |
| LNTH Lantheus Holdings Inc. | 0.46% | 5,222 | $573K | No change |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.44% | 100,000 | $555K | No change |
| AEO American Eagle Outfitters | 0.43% | 24,327 | $545K | Reduce -5.1% |
| BRZE Braze Inc. Class A | 0.39% | 15,000 | $485K | New |
| DHI D.R. Horton Inc. | 0.38% | 2,498 | $477K | No change |
| C Citigroup Inc. | 0.38% | 7,509 | $470K | No change |
| MMM 3M Co. | 0.32% | 2,927 | $400K | No change |
| LEN Lennar Corp. Class A | 0.30% | 2,000 | $375K | New |
| GS Goldman Sachs Group Inc. | 0.28% | 700 | $347K | No change |
| PLAY Dave & Buster's Entertainmen | 0.27% | 10,000 | $341K | No change |
| TBLA Taboola.com Ltd. | 0.27% | 100,000 | $336K | Reduce -50.0% |
| CVX Chevron Corp. | 0.25% | 2,156 | $318K | No change |
| GLD SPDR Gold Shares | 0.22% | 1,137 | $276K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 400 | $247K | No change |
| TDUP Thredup Inc. Class A | 0.08% | 118,500 | $100K | Add +30.2% |
| QIPT Quipt Home Medical Corp. | 0.07% | 29,000 | $85K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| W Wayfair Inc. Class A | Sold out | 0.00% | −3.13 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −2.43 |
| DKNG Draftkings Inc. Class A | Reduce -40.0% | 2.82% | −2.04 |
| ARRY Array Technologies Inc. | Reduce -42.9% | 1.05% | −1.99 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −1.93 |
| FIVN FIVE9 Inc. | Reduce -43.0% | 0.91% | −1.70 |
| HUBS HubSpot Inc. | Reduce -10.0% | 3.82% | −1.18 |
| FRSH Freshworks Inc. Class A | Reduce -22.7% | 1.56% | −0.81 |
| AFRM Affirm Holdings Inc. | Reduce -30.4% | 2.61% | −0.34 |
| TBLA Taboola.com Ltd. | Reduce -50.0% | 0.27% | −0.31 |
| KVYO Klaviyo Inc. Class A | Reduce -25.8% | 4.19% | −0.03 |
| AEO American Eagle Outfitters | Reduce -5.1% | 0.43% | +0.00 |
| AAPL Apple Inc. | Reduce -1.1% | 2.44% | +0.07 |
| STE Steris PLC | Reduce -1.0% | 51.57% | +1.50 |
Portfolio Buys Q2 2024 → Q3 2024
| RDDT Reddit Inc. Class A | New | 3.16% | +3.16 |
| ZS Zscaler Inc. | New | 1.77% | +1.77 |
| FSLR First Solar Inc. | New | 1.59% | +1.59 |
| S Sentinelone Inc. Class A | New | 1.51% | +1.51 |
| MDB Mongodb Inc. | New | 1.29% | +1.29 |
| AEHR Aehr Test Systems | Add +66.7% | 2.56% | +1.14 |
| SHOP Shopify Inc. Class A | New | 1.02% | +1.02 |
| BILL Bill Holdings Inc. | New | 0.84% | +0.84 |
| NXT Nextpower Inc. | Add +100.0% | 1.44% | +0.48 |
| BRZE Braze Inc. Class A | New | 0.39% | +0.39 |
| LEN Lennar Corp. Class A | New | 0.30% | +0.30 |
| TDUP Thredup Inc. Class A | Add +30.2% | 0.08% | −0.05 |
| ANIK Anika Therapeutics Inc. | Add +1.1% | 1.12% | −0.09 |
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 |