DIKER MANAGEMENT LLC
Q1 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001276525
· CRD 119786
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2013
$124.1M Reported Value Total
DIKER MANAGEMENT LLC reports 26 total accounts under management (AUM). There are 14 discretionary accounts valued at $120,964,127, and 12 non-discretionary accounts valued at $334,776,849.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
7 funds
· $347.4M gross asset value
Hedge Fund: $347.4M
Source: Form ADV filed 2026-09-25
Reported value
$124.1M
Quarter over quarter
-9.1%
Holdings
31
Top-10 concentration
84.3%
Filing Structure
Reports holdings for
- DIKER GP LLC · File #028-10832 · since Q2 2013
- Diker-UKC GP, LLC (not a 13F filer in our records) · File #028-15918 · Q4 2013 – Q4 2015
Holdings reported by
- Ancora Advisors LLC · Q1 2020 – Q1 2020 · declared by one filing
Key People
Form ADV owners & control persons
Charles Michael Diker
MANAGING MEMBER / CHAIRMAN
Mark Norman Diker
MANAGING MEMBER / CHIEF EXECUTIVE OFFICER
Kenneth George Brower
CFO / CCO
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 16, 2022 |
| Form | 13F-HR |
| Reported value | $124.1M |
| Positions | 31 |
| Change in reported value | -15.1% |
| New positions | 10 |
| Exited positions | 18 |
| Position turnover | 57.1% |
| Top-10 concentration | 84.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
46 | $129.9M |
|
Q1 2026 13F
Filed May 15, 2026
|
42 | $112.1M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
41 | $129.3M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
38 | $123.8M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
34 | $106.4M |
|
Q1 2025 13F
Filed May 22, 2025
|
30 | $83.6M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
38 | $115.4M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
42 | $125.3M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
36 | $118.0M |
|
Q1 2024 13F
Filed May 15, 2024
|
36 | $122.9M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
34 | $120.9M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
37 | $112.0M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
41 | $119.3M |
|
Q1 2023 13F
Filed May 15, 2023
|
35 | $96.0M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
37 | $86.7M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
31 | $77.6M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
26 | $81.0M |
|
Q1 2022 13F
Filed May 16, 2022
|
31 | $124.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
39 | $146.1M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
35 | $194.3M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | STE STERIS PLC | $68.1M | 54.84% |
| 2 | SPT SPROUT SOCIAL INC | $6.7M | 5.4% |
| 3 | TTD THE TRADE DESK INC | $5.5M | 4.46% |
| 4 | HUBS HUBSPOT INC | $5.5M | 4.4% |
| 5 | XYZ BLOCK INC | $4.7M | 3.82% |
| 6 | FRSH FRESHWORKS INC | $3.4M | 2.74% |
| 7 | CFLT CONFLUENT INC | $3.3M | 2.64% |
| 8 | FIVN FIVE9 INC | $2.8M | 2.22% |
| 9 | AAPL APPLE INC | $2.4M | 1.9% |
| 10 | DOMO DOMO INC | $2.3M | 1.83% |
| 11 | WKME WALKME LTD | $2.2M | 1.76% |
| 12 | CTV INNOVID CORP | $2.2M | 1.75% |
| 13 | PD PAGERDUTY INC | $2.1M | 1.65% |
| 14 | UBER UBER TECHNOLOGIES INC | $1.6M | 1.27% |
| 15 | TBLA TABOOLA.COM LTD | $1.5M | 1.25% |
| 16 | MQ MARQETA INC | $1.5M | 1.25% |
| 17 | TWLO TWILIO INC | $1.4M | 1.14% |
| 18 | WHR WHIRLPOOL CORP | $1.4M | 1.11% |
| 19 | MSFT MICROSOFT CORP | $1.2M | 1.0% |
| 20 | AMPL AMPLITUDE INC | $1.1M | 0.89% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.