Institutions / Diker Management LLC
Diker Management LLC
CIK 1276525 · Institution · as of Mar 31, 2026
Portfolio value
$112.14M
Positions
42
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$112.14M-13.3%Positions
42+2.4%Top holdings
Mar 31, 2026View all 42 →
| Company | Value | % of portfolio |
|---|---|---|
| STERIS plc | $56.96M | 50.8% |
| Lumentum Hldgs Inc | $7.03M | 6.3% |
| Coherent Corp | $4.76M | 4.2% |
| Nebius Group N.V. | $4.15M | 3.7% |
| Advanced Micro Devices Inc | $4.07M | 3.6% |
| Shopify Inc | $3.56M | 3.2% |
| Apple Inc. | $3.32M | 3.0% |
| Amkor Technology Inc | $2.70M | 2.4% |
| Celestica IncCLS | $2.25M | 2.0% |
| Sharkninja Inc | $2.12M | 1.9% |
| Ultra Clean Holdings Inc | $1.68M | 1.5% |
| Semtech Corp | $1.67M | 1.5% |
| JFrog Ltd | $1.41M | 1.3% |
| Ichor Holdings, Ltd. | $1.40M | 1.2% |
| Iren Limited | $1.37M | 1.2% |
| Amphenol Corp /De | $1.26M | 1.1% |
| Microsoft Corp | $1.21M | 1.1% |
| Toll Brothers Incorporated | $873.4K | 0.8% |
| Anika Therapeutics, Inc. | $778.1K | 0.7% |
| CoreWeave, Inc. | $774.7K | 0.7% |
| Bioventus Inc.BVS | $686.0K | 0.6% |
| General Motors Co | $670.5K | 0.6% |
| Lantheus Holdings, Inc. | $623.6K | 0.6% |
| ThredUp Inc. | $526.6K | 0.5% |
| ServiceNow Inc | $522.8K | 0.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Lumentum Hldgs Inc | $-7.03M | -10K -50.00% | 10,000 6.27% of portfolio | medium |
| Q1 2026 as of | Trim | Coherent Corp | $-4.76M | -20K -50.00% | 20,000 4.25% of portfolio | low |
| Q1 2026 as of | New | Amkor Technology Inc | $2.70M | +60K | 60,000 2.41% of portfolio | low |
| Q1 2026 as of | Exit | Klaviyo, Inc. | $-2.60M | -80K -100.00% | — | low |
| Q1 2026 as of | Exit | MongoDB, Inc. | $-2.10M | -5K -100.00% | — | low |
| Q1 2026 as of | Trim | Apple Inc. | $-1.74M | -7K -34.37% | 13,097 2.96% of portfolio | low |
| Q1 2026 as of | New | Ultra Clean Holdings Inc | $1.68M | +27K | 27,000 1.50% of portfolio | low |
| Q1 2026 as of | Exit | Compass, Inc. | $-1.56M | -147K -100.00% | — | low |
| Q1 2026 as of | New | Ichor Holdings, Ltd. | $1.40M | +30K | 30,000 1.25% of portfolio | low |
| Q1 2026 as of | Exit | SoFi Technologies, Inc. | $-1.31M | -50K -100.00% | — | low |