DIKER MANAGEMENT LLC

2. Key Holdings

The portfolio is dominated by a single "anchor" position, creating a high specific risk profile:

• STERIS PLC (STE) is the overwhelming heavyweight, accounting for 58.72% of the total portfolio value ($63.91M). This level of concentration indicates extreme conviction in the healthcare/sterilization infrastructure sector. Despite a reduction of 1.5% (approx. $904k) during the quarter, it remains the core of the fund's strategy.
• Lumentum Holdings (LITE) and Nebius Group N.V. serve as the primary satellite positions, comprising 5.38% and 4.13% of the portfolio, respectively.
• The remainder of the top 10 holdings are relatively evenly sized, ranging between 2% and 4%, including names like Coherent Corp, SoFi Technologies, and Shopify.