$774 Million is the total value of Senvest Management, LLC's 74 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | New | HOWARD HUGHES CORP | $80,767,000 | – | 720,558 | +100.0% | 10.43% | – |
| RDN | New | RADIAN GROUP INC | $63,750,000 | – | 5,486,229 | +100.0% | 8.23% | – |
| IMMR | New | IMMERSION CORP | $55,649,000 | – | 4,199,948 | +100.0% | 7.19% | – |
| RDWR | New | RADWARE LTDord | $52,431,000 | – | 3,802,091 | +100.0% | 6.77% | – |
| CEVA | New | CEVA INC | $38,854,000 | – | 2,006,914 | +100.0% | 5.02% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $36,043,000 | – | 3,960,789 | +100.0% | 4.66% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $35,963,000 | – | 3,883,648 | +100.0% | 4.64% | – |
| New | RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $28,509,000 | – | 23,500,000 | +100.0% | 3.68% | – | |
| ELOS | New | SYNERON MEDICAL LTD | $25,512,000 | – | 2,932,384 | +100.0% | 3.30% | – |
| DEPO | New | DEPOMED INC | $22,333,000 | – | 3,973,876 | +100.0% | 2.88% | – |
| ACAT | New | ARCTIC CAT INC | $20,273,000 | – | 450,716 | +100.0% | 2.62% | – |
| GCAP | New | GAIN CAP HLDGS INC | $18,888,000 | – | 2,993,380 | +100.0% | 2.44% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $18,286,000 | – | 859,730 | +100.0% | 2.36% | – |
| ERA | New | ERA GROUP INC | $15,483,000 | – | 592,082 | +100.0% | 2.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $15,022,000 | – | 1,997,584 | +100.0% | 1.94% | – |
| ORBK | New | ORBOTECH LTDord | $14,645,000 | – | 1,177,252 | +100.0% | 1.89% | – |
| AUDC | New | AUDIOCODES LTDord | $13,852,000 | – | 3,126,775 | +100.0% | 1.79% | – |
| TWO | New | TWO HBRS INVT CORP | $13,589,000 | – | 1,325,747 | +100.0% | 1.76% | – |
| AAPL | New | APPLE INC | $13,332,000 | – | 33,622 | +100.0% | 1.72% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $12,677,000 | – | 4,820,330 | +100.0% | 1.64% | – |
| DSPG | New | DSP GROUP INC | $12,646,000 | – | 1,521,757 | +100.0% | 1.63% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $12,468,000 | – | 844,686 | +100.0% | 1.61% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $9,905,000 | – | 431,577 | +100.0% | 1.28% | – |
| DRL | New | DORAL FINL CORP | $8,549,000 | – | 10,300,134 | +100.0% | 1.10% | – |
| AXLL | New | AXIALL CORP | $8,412,000 | – | 197,549 | +100.0% | 1.09% | – |
| NTRI | New | NUTRI SYS INC NEW | $8,073,000 | – | 685,281 | +100.0% | 1.04% | – |
| PMT | New | PENNYMAC MTG INVT TR | $7,673,000 | – | 364,521 | +100.0% | 0.99% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $7,663,000 | – | 846,728 | +100.0% | 0.99% | – |
| VICR | New | VICOR CORP | $7,267,000 | – | 1,060,843 | +100.0% | 0.94% | – |
| SNMX | New | SENOMYX INC | $6,602,000 | – | 3,028,494 | +100.0% | 0.85% | – |
| STNG | New | SCORPIO TANKERS INC | $6,256,000 | – | 696,713 | +100.0% | 0.81% | – |
| DGIT | New | DIGITAL GENERATION INC | $5,924,000 | – | 803,748 | +100.0% | 0.76% | – |
| SNDK | New | SANDISK CORP | $4,893,000 | – | 80,075 | +100.0% | 0.63% | – |
| GST | New | GASTAR EXPL LTD | $4,171,000 | – | 1,562,255 | +100.0% | 0.54% | – |
| REXI | New | RESOURCE AMERICA INCcl a | $4,115,000 | – | 484,166 | +100.0% | 0.53% | – |
| NPTN | New | NEOPHOTONICS CORP | $3,969,000 | – | 456,686 | +100.0% | 0.51% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $3,827,000 | – | 578,905 | +100.0% | 0.49% | – |
| IDSY | New | I D SYSTEMS INC | $3,718,000 | – | 739,215 | +100.0% | 0.48% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $3,476,000 | – | 467,779 | +100.0% | 0.45% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $3,225,000 | – | 383,443 | +100.0% | 0.42% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $3,079,000 | – | 224,612 | +100.0% | 0.40% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,041,000 | – | 77,583 | +100.0% | 0.39% | – |
| GMANQ | New | GORDMANS STORES INC | $3,004,000 | – | 220,739 | +100.0% | 0.39% | – |
| GNW | New | GENWORTH FINL INC | $2,879,000 | – | 252,348 | +100.0% | 0.37% | – |
| ATTU | New | ATTUNITY LTD | $2,870,000 | – | 491,354 | +100.0% | 0.37% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,756,000 | – | 135,747 | +100.0% | 0.36% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $2,595,000 | – | 349,224 | +100.0% | 0.34% | – |
| TER | New | TERADYNE INC | $2,170,000 | – | 123,500 | +100.0% | 0.28% | – |
| PCTI | New | PC-TEL INC | $1,991,000 | – | 234,743 | +100.0% | 0.26% | – |
| NCT | New | NEWCASTLE INVT CORP | $1,979,000 | – | 378,427 | +100.0% | 0.26% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,794,000 | – | 985,804 | +100.0% | 0.23% | – |
| MSPD | New | MINDSPEED TECHNOLOGIES INC | $1,688,000 | – | 520,878 | +100.0% | 0.22% | – |
| GASS | New | STEALTHGAS INC | $1,604,000 | – | 145,800 | +100.0% | 0.21% | – |
| BALT | New | BALTIC TRADING LIMITED | $1,402,000 | – | 377,987 | +100.0% | 0.18% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,364,000 | – | 57,972 | +100.0% | 0.18% | – |
| SPF | New | STANDARD PAC CORP NEW | $1,176,000 | – | 141,126 | +100.0% | 0.15% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $1,012,000 | – | 624,673 | +100.0% | 0.13% | – |
| SUNEQ | New | SUNEDISON INC | $980,000 | – | 120,000 | +100.0% | 0.13% | – |
| TISA | New | TOP IMAGE SYSTEMS LTDord | $974,000 | – | 345,250 | +100.0% | 0.13% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $966,000 | – | 35,785 | +100.0% | 0.12% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $940,000 | – | 56,249 | +100.0% | 0.12% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $834,000 | – | 100,000 | +100.0% | 0.11% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $755,000 | – | 176,823 | +100.0% | 0.10% | – |
| MOSY | New | MOSYS INC | $689,000 | – | 171,297 | +100.0% | 0.09% | – |
| GIVN | New | GIVEN IMAGING | $644,000 | – | 45,948 | +100.0% | 0.08% | – |
| RSO | New | RESOURCE CAP CORP | $474,000 | – | 77,074 | +100.0% | 0.06% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $407,000 | – | 28,460 | +100.0% | 0.05% | – |
| RSYS | New | RADISYS CORP | $387,000 | – | 80,461 | +100.0% | 0.05% | – |
| DRIV | New | DIGITAL RIV INC | $293,000 | – | 15,600 | +100.0% | 0.04% | – |
| RST | New | ROSETTA STONE INC | $295,000 | – | 20,000 | +100.0% | 0.04% | – |
| CTCH | New | COMMTOUCH SOFTWARE LTD | $163,000 | – | 50,787 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRUMENT INC | $159,000 | – | 6,000 | +100.0% | 0.02% | – |
| ALVRQ | New | ALVARION LTD | $91,000 | – | 71,113 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $83,000 | – | 12,304 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RADWARE LTD | 42 | Q3 2023 | 12.4% |
| CEVA INC | 42 | Q3 2023 | 5.1% |
| TOWER SEMICONDUCTOR LTD | 39 | Q3 2023 | 15.0% |
| EVOGENE LTD | 36 | Q3 2022 | 0.2% |
| DSP GROUPS INC | 33 | Q2 2021 | 2.8% |
| DIGIMARC CORP NEW | 31 | Q4 2022 | 3.2% |
| AUDIOCODES LTD | 31 | Q3 2023 | 2.1% |
| CERUS CORP | 30 | Q3 2023 | 1.7% |
| AXCELIS TECHNOLOGIES INC | 29 | Q3 2023 | 5.2% |
| ALLOT LTD | 29 | Q3 2021 | 0.9% |
View Senvest Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BTRS Holdings Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Otonomo Technologies Ltd. | February 10, 2023 | 3,269,990 | 2.3% |
| QUANTUM CORP /DE/ | February 10, 2023 | 2,550,931 | 2.5% |
| Sientra, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| WW INTERNATIONAL, INC.Sold out | February 10, 2023 | 0 | 0.0% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 01, 2022 | 1,062,701,449 | 17.0% |
| Ping Identity Holding Corp. | May 25, 2022 | 4,325,361 | 5.1% |
| QUIDEL CORP /DE/ | May 05, 2022 | 2,161,521 | 5.2% |
| Sientra, Inc. | February 11, 2022 | 3,081,039 | 5.3% |
| DSP GROUP INC /DE/Sold out | February 09, 2022 | 0 | 0.0% |
View Senvest Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-01 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View Senvest Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.