Portfolio (Quarterly)
Guide ↗
DIKER MANAGEMENT LLC
· CIK 0001276525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOP | SHOPIFY INC | Technology | 30,000.0 | $3.6M | 3.17% | +10K | +50.0% | $118.62 | -12.7% |
| 2 | CLS | CELESTICA INC | Technology | 8,000.0 | $2.3M | 2.01% | +2K | +33.3% | $281.68 | +22.8% |
| 3 | SMTC | SEMTECH CORP | Technology | 21,675.0 | $1.7M | 1.49% | +12K | +116.8% | $76.89 | +90.3% |
| 4 | FROG | JFROG LTD | Technology | 30,000.0 | $1.4M | 1.26% | +5K | +20.0% | $46.93 | +52.5% |
| 5 | BVS | BIOVENTUS INC | Healthcare | 75,136.0 | $686K | 0.61% | +50K | +200.5% | $9.13 | +4.5% |
| 6 | TDUP | THREDUP INC | Consumer Cyclical | 160,555.0 | $527K | 0.47% | +8K | +5.2% | $3.28 | +32.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
56.1%
Technology
36.3%
Consumer Cyclical
4.5%
Financial Services
1.7%
Industrials
0.8%
Energy
0.4%