DIKER MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DM DIKER MANAGEMENT LLC | Institutional Filer | ▼ 13.29% | $112.1M | 42 |
Current Portfolio Holdings
Showing all 42 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | STE | STERIS plc | Healthcare | 258K | $57.0M | 50.80% |
| 2 | LITE | Lumentum Holdings Inc. | Technology | 10K | $7.0M | 6.27% |
| 3 | COHR | Coherent, Inc. | Technology | 20K | $4.8M | 4.25% |
| 4 | NBIS | Nebius Group N.V. | Communication Services | 40K | $4.2M | 3.70% |
| 5 | AMD | Advanced Micro Devices, Inc. | Technology | 20K | $4.1M | 3.63% |
| 6 | SHOP | Shopify Inc. | Technology | 30K | $3.6M | 3.17% |
| 7 | AAPL | Apple Inc. | Technology | 13K | $3.3M | 2.96% |
| 8 | AMKR | Amkor Technology, Inc. | Technology | 60K | $2.7M | 2.41% |
| 9 | CLS | Celestica Inc. | Technology | 8K | $2.3M | 2.01% |
| 10 | SN | SharkNinja, Inc. | Consumer Cyclical | 20K | $2.1M | 1.89% |
| 11 | UCTT | Ultra Clean Holdings, Inc. | Technology | 27K | $1.7M | 1.50% |
| 12 | SMTC | Semtech Corporation | Technology | 22K | $1.7M | 1.49% |
| 13 | FROG | JFrog Ltd. | Technology | 30K | $1.4M | 1.26% |
| 14 | ICHR | Ichor Holdings, Ltd. | Technology | 30K | $1.4M | 1.25% |
| 15 | IREN | IREN Limited | Financial Services | 40K | $1.4M | 1.22% |
Showing 1 to 15 of 42 holdings