☆DIKER MANAGEMENT LLC
Quality Q
0.324
AUM ($M)
130
Positions
46
Turnover
0.21
Top-10 wt
78%
Herfindahl
0.192
History (qtrs)
6
Excess Return
not eligible
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Holdings · 52 positions · portfolio value $130M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆STE funds › | STERIS PLC | HOLD | — | 41.7% | -9.1% | 54.2 | 257,593 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 5.8% | +2.2% | 7.6 | 13,000 | -7,000 | 3 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 5.5% | +1.8% | 7.2 | 26,000 | -14,000 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 4.3% | -2.0% | 5.6 | 6,500 | -3,500 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | HOLD | — | 4.0% | +1.6% | 5.2 | 60,000 | +0 | 2 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 3.9% | -0.3% | 5.1 | 13,000 | -7,000 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | ADD | — | 3.6% | +2.1% | 4.7 | 28,875 | +7,200 | 3 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | HOLD | — | 3.0% | +1.5% | 3.9 | 27,000 | +0 | 2 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 2.9% | -0.0% | 3.8 | 13,097 | +0 | 5 | — |
| ☆ICHR funds › | ICHOR HOLDINGS | ADD | — | 2.8% | +1.6% | 3.7 | 32,522 | +2,522 | 2 | — |
| ☆SN funds › | SHARKNINJA INC | HOLD | — | 2.3% | +0.5% | 3.0 | 20,000 | +0 | 5 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | NEW | — | 2.1% | +2.1% | 2.8 | 153,564 | +153,564 | 1 | — |
| ☆FROG funds › | JFROG LTD | HOLD | — | 2.1% | +0.8% | 2.7 | 30,000 | +0 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 1.4% | +1.4% | 1.8 | 10,000 | +10,000 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 1.1% | +0.7% | 1.4 | 14,000 | +7,000 | 2 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | NEW | — | 1.0% | +1.0% | 1.3 | 5,000 | +5,000 | 1 | — |
| ☆FFIV funds › | F5 INC | NEW | — | 0.9% | +0.9% | 1.2 | 2,944 | +2,944 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -0.2% | 1.2 | 3,218 | -45 | 5 | — |
| ☆TDUP funds › | THREDUP INC | HOLD | — | 0.8% | +0.4% | 1.1 | 160,555 | +0 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | HOLD | — | 0.8% | +0.0% | 1.1 | 6,400 | +0 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | HOLD | — | 0.8% | +0.1% | 1.0 | 10,000 | +0 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | NEW | — | 0.6% | +0.6% | 0.8 | 10,000 | +10,000 | 1 | — |
| ☆ANIK funds › | ANIKA THERAPEUTICS INC | HOLD | — | 0.6% | -0.1% | 0.8 | 53,662 | +0 | 5 | — |
| ☆BVS funds › | BIOVENTUS INC | HOLD | — | 0.5% | -0.1% | 0.7 | 75,136 | +0 | 4 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.5% | -0.1% | 0.7 | 9,000 | +0 | 5 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | TRIM | — | 0.5% | -0.1% | 0.6 | 5,722 | -2,500 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 0.5 | 30,000 | +30,000 | 1 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | HOLD | — | 0.4% | -0.0% | 0.5 | 6,000 | +0 | 2 | — |
| ☆PLSE funds › | PULSE BIOSCIENCES INC | HOLD | — | 0.4% | +0.0% | 0.5 | 19,000 | +0 | 2 | — |
| ☆SPRY funds › | ARS PHARMACEUTICALS INC | ADD | — | 0.4% | +0.2% | 0.5 | 65,508 | +32,000 | 5 | — |
| ☆TTAN funds › | SERVICETITAN INC | HOLD | — | 0.4% | -0.0% | 0.5 | 7,000 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.4% | -0.0% | 0.5 | 2,941 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.3% | -0.1% | 0.4 | 1,137 | +0 | 5 | — |
| ☆DHI funds › | D R HORTON INC | HOLD | — | 0.3% | +0.0% | 0.4 | 2,498 | +0 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,500 | +1,500 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.3% | -0.1% | 0.4 | 2,176 | +0 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 0.4 | 3,000 | +3,000 | 1 | — |
| ☆AEO funds › | AMERICAN EAGLE OUTFITTERS IN | HOLD | — | 0.3% | -0.0% | 0.3 | 20,027 | +0 | 5 | — |
| ☆AORT funds › | ARTIVION INC | HOLD | — | 0.2% | -0.2% | 0.3 | 13,500 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.2% | -0.0% | 0.3 | 1,156 | +0 | 4 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | HOLD | — | 0.2% | +0.0% | 0.3 | 6,700 | +0 | 3 | — |
| ☆FSLY funds › | FASTLY INC | NEW | — | 0.2% | +0.2% | 0.2 | 12,000 | +12,000 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.2% | +0.2% | 0.2 | 400 | +400 | 1 | — |
| ☆VNDA funds › | VANDA PHARMACEUTICALS INC | HOLD | — | 0.1% | -0.0% | 0.1 | 21,880 | +0 | 2 | — |
| ☆LXRX funds › | LEXICON PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 20,000 | +0 | 2 | — |
| ☆JSPR funds › | JASPER THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 35,000 | +0 | 2 | — |
| ☆IREN funds › | IREN LIMITED | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -40,000 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,000 | 0 | — |
| ☆CLS funds › | CELESTICA INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -8,000 | 0 | — |
| ☆APH funds › | AMPHENOL CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -30,000 | 0 | — |
| ☆P funds › | EVERPURE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -7,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 130 | 46 | 0.21 | 78% | 0.192 | 0.326 | — | in |
| 2026Q1 | 112 | 42 | 0.14 | 81% | 0.271 | 0.491 | — | in |
| 2025Q4 | 129 | 41 | 0.16 | 80% | 0.268 | 0.400 | — | in |
| 2025Q3 | 124 | 38 | 0.18 | 77% | 0.277 | 0.344 | — | in |
| 2025Q2 | 106 | 34 | 0.22 | 80% | 0.358 | 0.307 | — | entered |
| 2025Q1 | 84 | 30 | 0.00 | 88% | 0.515 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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