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Portfolio (Quarterly) Guide ↗

DIKER MANAGEMENT LLC

· CIK 0001276525
13F Portfolio $112M AUM 42 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 6 Added 12 Reduced 9 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AMKR AMKOR TECHNOLOGY INC Technology 60,000.0 $2.7M 2.41% NEW $45.03 +52.2%
2 UCTT ULTRA CLEAN HLDGS INC Technology 27,000.0 $1.7M 1.50% NEW $62.18 +29.0%
3 ICHR ICHOR HOLDINGS Technology 30,000.0 $1.4M 1.25% NEW $46.61 +39.3%
4 APH AMPHENOL CORP Technology 10,000.0 $1.3M 1.13% NEW $126.35 -3.4%
5 ASTS AST SPACEMOBILE INC Technology 6,000.0 $497K 0.44% NEW $82.87 +8.6%
6 RKLB ROCKET LAB CORP Industrials 7,000.0 $450K 0.40% NEW $64.22 +98.2%
7 PLSE PULSE BIOSCIENCES INC Healthcare 19,000.0 $410K 0.37% NEW $21.59 +19.9%
8 VNDA VANDA PHARMACEUTICALS INC Healthcare 21,880.0 $151K 0.14% NEW $6.91 -11.3%
9 LXRX LEXICON PHARMACEUTICALS INC Healthcare 20,000.0 $31K 0.03% NEW $1.56 +42.9%
10 JASPER THERAPEUTICS INC 35,000.0 $31K 0.03% NEW $0.88

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%