Institutions / Diker Management LLC / Activity
Activity — Diker Management LLC
38 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Lumentum Hldgs Inc Common stock | $-7.03M | -10K -50.00% | 10,000 6.27% of portfolio | medium |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-4.76M | -20K -50.00% | 20,000 4.25% of portfolio | low |
| Q1 2026 as of | New | Amkor Technology Inc Common stock | $2.70M | +60K | 60,000 2.41% of portfolio | low |
| Q1 2026 as of | Exit | Klaviyo, Inc. Common stock | $-2.60M | -80K -100.00% | 0 | low |
| Q1 2026 as of | Exit | MongoDB, Inc. Common stock | $-2.10M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-1.74M | -7K -34.37% | 13,097 2.96% of portfolio | low |
| Q1 2026 as of | New | Ultra Clean Holdings Inc Common stock | $1.68M | +27K | 27,000 1.50% of portfolio | low |
| Q1 2026 as of | Exit | Compass, Inc. Common stock | $-1.56M | -147K -100.00% | 0 | low |
| Q1 2026 as of | New | Ichor Holdings, Ltd. Common stock | $1.40M | +30K | 30,000 1.25% of portfolio | low |
| Q1 2026 as of | Exit | SoFi Technologies, Inc. Common stock | $-1.31M | -50K -100.00% | 0 | low |
| Q1 2026 as of | New | Amphenol Corp /De Common stock | $1.26M | +10K | 10,000 1.13% of portfolio | low |
| Q1 2026 as of | Add | 82509L107 Common stock | $1.19M | +10K +50.00% | 30,000 3.17% of portfolio | low |
| Q1 2026 as of | Add | Semtech Corp Common stock | $897.7K | +12K +116.75% | 21,675 1.49% of portfolio | low |
| Q1 2026 as of | Exit | Rubrik, Inc. Common stock | $-764.8K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | General Motors Co Common stock | $-730.1K | -10K -52.13% | 9,000 0.60% of portfolio | low |
| Q1 2026 as of | Exit | Green Dot Corporation Common stock | $-640.5K | -50K -100.00% | 0 | low |
| Q1 2026 as of | Add | CLS Celestica Inc Common Stock | $563.4K | +2K +33.33% | 8,000 2.01% of portfolio | low |
| Q1 2026 as of | New | AST SpaceMobile, Inc. Common stock | $497.2K | +6K | 6,000 0.44% of portfolio | low |
| Q1 2026 as of | Trim | Everpure, Inc. Common stock | $-472.3K | -8K -53.33% | 7,000 0.37% of portfolio | low |
| Q1 2026 as of | Exit | Thermo Fisher Scientific Inc. Common stock | $-463.6K | -800 -100.00% | 0 | low |
| Q1 2026 as of | Add | BVS Bioventus Inc. Common Stock | $457.7K | +50K +200.54% | 75,136 0.61% of portfolio | low |
| Q1 2026 as of | New | RKLB Rocket Lab Corp Common Stock | $449.5K | +7K | 7,000 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-441.9K | -2K -49.54% | 2,176 0.40% of portfolio | low |
| Q1 2026 as of | Trim | 3M Co Common stock | $-423.1K | -3K -49.76% | 2,941 0.38% of portfolio | low |
| Q1 2026 as of | New | PLSE Pulse Biosciences, Inc. Common Stock | $410.2K | +19K | 19,000 0.37% of portfolio | low |
| Q1 2026 as of | Exit | Datadog, Inc. Common stock | $-408.0K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Lennar Corp /New Common stock | $-360.0K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-355.0K | -959 -22.71% | 3,263 1.08% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-279.6K | -1K -49.74% | 1,156 0.25% of portfolio | low |
| Q1 2026 as of | Add | JFrog Ltd Common stock | $234.7K | +5K +20.00% | 30,000 1.26% of portfolio | low |
| Q1 2026 as of | Trim | ServiceTitan, Inc. Common stock | $-190.4K | -3K -30.00% | 7,000 0.40% of portfolio | low |
| Q1 2026 as of | New | Vanda Pharmaceuticals Inc Common stock | $151.2K | +22K | 21,880 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Anika Therapeutics, Inc. Common stock | $-65.9K | -5K -7.81% | 53,662 0.69% of portfolio | low |
| Q1 2026 as of | Trim | American Eagle Outfitters Inc Common stock | $-38.4K | -2K -10.30% | 20,027 0.30% of portfolio | low |
| Q1 2026 as of | Add | STERIS plc Common stock | $31.8K | +144 +0.06% | 257,593 50.80% of portfolio | low |
| Q1 2026 as of | New | LXRX Lexicon Pharmaceuticals, Inc. Common Stock | $31.2K | +20K | 20,000 0.03% of portfolio | low |
| Q1 2026 as of | New | JSPR Jasper Therapeutics Inc Common Stock | $30.7K | +35K | 35,000 0.03% of portfolio | low |
| Q1 2026 as of | Add | ThredUp Inc. Common stock | $26.2K | +8K +5.24% | 160,555 0.47% of portfolio | low |