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Fund Holdings of DIKER MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameDIKER MANAGEMENT LLC
Fund Manager
Address730 FIFTH AVENUE, 15TH FLOOR
NEW YORK, NY, 10019
::Google Map
Phone(212) 904-0321
13F Asset Last Qtr$241,055,000
13F Asset This Qtr$248,600,000
Asset Change3.13%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL116,507$47,185Cut -3.72%18.98%
2.)CANTEL MEDICAL CORPCMN1,172,558$32,750Added 0.72%13.17%
3.)ICG GROUP INCICGE921,010$7,110Added 20.63%2.86%
4.)PHYSICIANS FORMULA HOLDINGS, INC.FACE2,023,982$6,477Cut -5.57%2.61%
5.)PDF SOLUTIONS, INC.PDFS896,866$6,251Cut -8.52%2.51%
6.)RADWARE LTD.RDWR211,624$6,190Added 11.95%2.49%
7.)DEMANDTEC, INC.DMAN465,936$6,136New2.47%
8.)INCONTACT, INC.SAAS1,182,591$5,239Cut -37.14%2.11%
9.)TUCOWS INCTCX6,724,135$5,050Unchanged2.03%
10.)SABA SOFTWARE, INC.SABA625,269$4,933Cut -9.28%1.98%
11.)EXAR CORPORATIONEXAR757,348$4,923Cut -31.28%1.98%
12.)ACME PACKET, INC.APKT155,932$4,820New1.94%
13.)MINDSPEED TECHNOLOGIES, INC.MSPD1,013,310$4,641Added 336.62%1.87%
14.)POLYCOM, INC.PLCM275,149$4,485Added 185.13%1.80%
15.)NOVATEL WIRELESS, INC.NVTL1,400,316$4,383Cut -20.67%1.76%
16.)AUDIOCODES LTD.AUDC1,048,906$4,091Cut -20.68%1.65%
17.)CERAGON NETWORKS LTD.CRNT522,336$4,022Added 103.49%1.62%
18.)PHOTRONICS, INC.PLAB643,500$3,912New1.57%
19.)MONRO MUFFLER BRAKE, INC.MNRO99,774$3,870Unchanged1.56%
20.)SHORETEL, INC.SHOR602,031$3,841Added 3,432.42%1.55%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DEMANDTEC, INC.DMAN465,936$6,1362.47%
2.)ACME PACKET, INC.APKT155,932$4,8201.94%
3.)PHOTRONICS, INC.PLAB643,500$3,9121.57%
4.)INTEGRATED SILICON SOLUTION, INC.ISSI392,700$3,5891.44%
5.)NOVA MEASURING INSTRUMENTS LTD.NVMI475,893$3,5071.41%
6.)RESPONSYS INCMKTG393,610$3,4991.41%
7.)ORBOTECH LTD.ORBK330,328$3,2971.33%
8.)RDA MICROELECTRONICS INC SPONSORED ADR192,075$2,0990.84%
9.)RUDOLPH TECHNOLOGIES, INC.RTEC217,416$2,0130.81%
10.)SEAGATE TECHNOLOGY.STX99,500$1,6320.66%
11.)ASCENA RETAIL GROUP, INC.ASNA50,000$1,4860.60%
12.)ABERCROMBIE & FITCH CO.ANF30,000$1,4650.59%
13.)ICONIX BRAND GROUP, INC.ICON72,800$1,1860.48%
14.)ANCESTRY.COM, INC.ACOM31,700$7280.29%
15.)POINTS INTL LTD COM NEW74,495$5920.24%
16.)ISHARES DOW SEL DIVDVY9,500$5110.21%
17.)MOVE INC NEWMOVE73,375$4640.19%
18.)OVERLAND STORAGE, INC.OVRL145,633$3640.15%
19.)CARIBOU COFFEE COMPANY, INC.CBOU23,100$3220.13%
20.)NUTRISYSTEM INCNTRI23,000$2970.12%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM500,000$32,15013.34%
2.)O2MICRO INTERNATIONAL LIMITED - AMERICAN DEPOSITARY SHARESOIIM929,719$3,8771.61%
3.)ARRIS GROUP INCARRS347,000$3,5741.48%
4.)SRS LABS, INC.SRSL421,870$3,0211.25%
5.)OPENWAVE SYSTEMS INCOPWV1,656,101$2,5841.07%
6.)F5 NETWORKS, INC.FFIV24,000$1,7050.71%
7.)ALLOT COMMUNICATIONS LTD.ALLT116,303$1,1340.47%
8.)THE CHILDREN PLACE RETAIL STORES, INC.PLCE19,800$9210.38%
9.)BIG LOTS, INC.BIG26,000$9060.38%
10.)VERTRO, INCVTRO503,741$8870.37%
11.)MIPS TECHNOLOGIES, INC.MIPS168,340$8150.34%
12.)SIGNET JEWELERS LTDSIG23,400$7910.33%
13.)ROYAL CARIBBEAN CRUISES LTD.RCL27,800$6020.25%
14.)DG FASTCHANNEL, INC.DGIT31,855$5400.22%
15.)AOL INC. AOL INC. COMMON STOCKAOL35,200$4220.18%
16.)MOVE, INC.MOVE243,500$3530.15%
17.)MARKET VECTORS ETF TRJR GOLD MINES ETFGDXJ12,475$3510.15%
18.)ACTIVE POWER, INC.ACPW262,300$3380.14%
19.)ENERGY FOCUS, INC.EFOI869,879$3090.13%
20.)ZHONE TECHNOLOGIES, INC.ZHNE230,581$2720.11%