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| Diker Management LLC
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|---|---|
| CRD # | 119786 |
| SEC # | 801-61049 |
| CIK # | 0001276525 |
| AUM | 430.0 M (2026-03-19) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 212-904-0321 |
| Address | 570 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Steris PLC | 57.0 | ||
| Lumentum Holdings Inc | 7.0 | ||
| II-VI Inc | 4.8 | ||
| Yandex NV | 4.2 | ||
| Advanced Micro Devices Inc | 4.1 | ||
| Shopify Inc | 3.6 | ||
| Apple Inc | 3.3 | ||
| Amkor Technology Inc | 2.7 | ||
| Celestica Inc | 2.3 | ||
| Sharkninja Inc | 2.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Diker Micro-Cap Fund LP | [2012-03-28] | 74.0 M | 20.8 M |
| Filed 2017-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Diker Value-Tech QP Fund LP | [2012-03-28] | 87.6 M | 41.0 M |
| Filed 2019-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Next Light Fund LP | 2012-03-28 | 68.8 M | |
| HF | Wayfinder Small Cap Fund LP | 2012-03-28 | 36.8 M | |
| HF | Wayfinder Small Cap QP Fund LP | 2012-03-28 | 35.7 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 15 | 356.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 57.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 12.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 2.9 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 430.0 |
| By Discretionary | ||
| Discretionary | 5 | 75.4 |
| Non-Discretionary | 13 | 354.6 |
| Total | 18 | 430.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 430.0 | |
| Total | 18 | 430.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Edmund Hajim | Executive Officer | 8 | 4 | |
| Charles Diker | Executive Officer | 7 | 3 | |
| Diker GP LLC | Executive Officer | 7 | 3 | |
| Mark Diker | Executive Officer | 7 | 3 | |
| Diker Management LLC | Promoter | 6 | 3 | |
| Diker GP LLC Diker GP LLC | Executive Officer | 6 | 3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001276525] | |
| SC 13G | [0001276525] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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