$899 Million is the total value of Senvest Management, LLC's 69 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Buy | HOWARD HUGHES CORP | $82,529,000 | +2.2% | 734,441 | +1.9% | 9.18% | -12.0% |
| IMMR | Sell | IMMERSION CORP | $55,419,000 | -0.4% | 4,198,394 | -0.0% | 6.16% | -14.3% |
| RDWR | RADWARE LTDord | $53,039,000 | +1.2% | 3,802,091 | 0.0% | 5.90% | -12.9% | |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $44,494,000 | +23.7% | 3,751,584 | -3.4% | 4.95% | +6.5% |
| RDN | Sell | RADIAN GROUP INC | $41,951,000 | -34.2% | 3,011,532 | -45.1% | 4.66% | -43.4% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $39,693,000 | +10.1% | 4,277,271 | +8.0% | 4.41% | -5.2% |
| GCAP | Buy | GAIN CAP HLDGS INC | $38,778,000 | +105.3% | 3,080,038 | +2.9% | 4.31% | +76.7% |
| CEVA | Buy | CEVA INC | $37,537,000 | -3.4% | 2,176,047 | +8.4% | 4.17% | -16.8% |
| DEPO | Buy | DEPOMED INC | $35,449,000 | +58.7% | 4,745,526 | +19.4% | 3.94% | +36.6% |
| RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $27,789,000 | -2.5% | 23,500,000 | 0.0% | 3.09% | -16.1% | ||
| ELOS | Buy | SYNERON MEDICAL LTD | $25,759,000 | +1.0% | 2,988,261 | +1.9% | 2.86% | -13.1% |
| ACAT | ARCTIC CAT INC | $25,713,000 | +26.8% | 450,716 | 0.0% | 2.86% | +9.2% | |
| NTRI | Buy | NUTRI SYS INC NEW | $24,815,000 | +207.4% | 1,725,660 | +151.8% | 2.76% | +164.5% |
| AAPL | Buy | APPLE INC | $22,084,000 | +65.6% | 46,322 | +37.8% | 2.46% | +42.6% |
| ERA | Buy | ERA GROUP INC | $20,839,000 | +34.6% | 766,699 | +29.5% | 2.32% | +15.8% |
| ABFS | Buy | ARKANSAS BEST CORP DEL | $19,812,000 | +100.0% | 771,811 | +78.8% | 2.20% | +72.2% |
| AUDC | Sell | AUDIOCODES LTDord | $19,201,000 | +38.6% | 2,742,981 | -12.3% | 2.14% | +19.3% |
| TWO | Buy | TWO HBRS INVT CORP | $17,951,000 | +32.1% | 1,848,675 | +39.4% | 2.00% | +13.7% |
| SNMX | Buy | SENOMYX INC | $17,914,000 | +171.3% | 5,074,882 | +67.6% | 1.99% | +133.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $17,261,000 | +125.0% | 761,049 | +108.8% | 1.92% | +93.6% |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $16,322,000 | +28.8% | 5,368,971 | +11.4% | 1.82% | +10.9% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $16,218,000 | +30.1% | 805,672 | -4.6% | 1.80% | +12.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $16,076,000 | -12.1% | 855,558 | -0.5% | 1.79% | -24.3% |
| RASF | Buy | RAIT FINANCIAL TRUST | $15,056,000 | +0.2% | 2,126,494 | +6.5% | 1.67% | -13.7% |
| SNDK | Buy | SANDISK CORP | $15,037,000 | +207.3% | 252,673 | +215.5% | 1.67% | +164.6% |
| ORBK | Sell | ORBOTECH LTDord | $13,906,000 | -5.0% | 1,159,765 | -1.5% | 1.55% | -18.3% |
| VRA | New | VERA BRADLEY INC | $13,032,000 | – | 634,617 | +100.0% | 1.45% | – |
| DSPG | Sell | DSP GROUP INC | $10,606,000 | -16.1% | 1,504,356 | -1.1% | 1.18% | -27.8% |
| DRLCQ | New | DORAL FINL CORP | $9,680,000 | – | 507,327 | +100.0% | 1.08% | – |
| VICR | VICOR CORP | $8,678,000 | +19.4% | 1,060,843 | 0.0% | 0.96% | +2.8% | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $7,954,000 | +3.8% | 896,728 | +5.9% | 0.88% | -10.7% |
| IDSY | Buy | I D SYSTEMS INC | $6,166,000 | +65.8% | 1,001,000 | +35.4% | 0.68% | +42.7% |
| SUNEQ | Buy | SUNEDISON INC | $6,069,000 | +519.3% | 761,500 | +534.6% | 0.68% | +431.5% |
| STNG | Sell | SCORPIO TANKERS INC | $5,802,000 | -7.3% | 594,454 | -14.7% | 0.64% | -20.2% |
| NCT | Buy | NEWCASTLE INVT CORP | $5,133,000 | +159.4% | 913,367 | +141.4% | 0.57% | +123.0% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $4,923,000 | +89.7% | 563,898 | +61.5% | 0.55% | +63.3% |
| SAN | New | BANCO SANTANDER SAadr | $4,820,000 | – | 590,000 | +100.0% | 0.54% | – |
| ATTU | Buy | ATTUNITY LTD | $4,482,000 | +56.2% | 505,354 | +2.8% | 0.50% | +34.2% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $4,217,000 | +21.3% | 472,779 | +1.1% | 0.47% | +4.5% |
| REXI | Buy | RESOURCE AMERICA INCcl a | $4,131,000 | +0.4% | 514,463 | +6.3% | 0.46% | -13.6% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $3,501,000 | +13.7% | 276,760 | +23.2% | 0.39% | -2.3% |
| NPTN | NEOPHOTONICS CORP | $3,375,000 | -15.0% | 456,686 | 0.0% | 0.38% | -26.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,931,000 | -3.6% | 77,583 | 0.0% | 0.33% | -17.0% | |
| BALT | Buy | BALTIC TRADING LIMITED | $2,806,000 | +100.1% | 573,864 | +51.8% | 0.31% | +72.4% |
| DRIV | Buy | DIGITAL RIV INC | $2,780,000 | +848.8% | 155,584 | +897.3% | 0.31% | +713.2% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,333,000 | – | 352,357 | +100.0% | 0.26% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $2,200,000 | +440.5% | 130,165 | +357.4% | 0.24% | +362.3% |
| TER | TERADYNE INC | $2,040,000 | -6.0% | 123,500 | 0.0% | 0.23% | -18.9% | |
| PCTI | Sell | PC-TEL INC | $1,965,000 | -1.3% | 222,065 | -5.4% | 0.22% | -15.2% |
| DGIT | Sell | DIGITAL GENERATION INC | $1,878,000 | -68.3% | 145,225 | -81.9% | 0.21% | -72.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,731,000 | -54.8% | 231,127 | -60.1% | 0.19% | -61.1% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $1,711,000 | +77.1% | 69,421 | +94.0% | 0.19% | +52.0% |
| MSPD | MINDSPEED TECHNOLOGIES INC | $1,583,000 | -6.2% | 520,878 | 0.0% | 0.18% | -19.3% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,552,000 | +13.8% | 57,972 | 0.0% | 0.17% | -1.7% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,521,000 | -15.2% | 720,904 | -26.9% | 0.17% | -27.2% |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $1,514,000 | +49.6% | 691,154 | +10.6% | 0.17% | +28.2% |
| GASS | Sell | STEALTHGAS INC | $1,179,000 | -26.5% | 129,045 | -11.5% | 0.13% | -36.7% |
| TISA | TOP IMAGE SYSTEMS LTDord | $1,136,000 | +16.6% | 345,250 | 0.0% | 0.13% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,065,000 | +13.3% | 56,249 | 0.0% | 0.12% | -2.5% | |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $756,000 | +0.1% | 199,560 | +12.9% | 0.08% | -14.3% |
| GNW | Sell | GENWORTH FINL INC | $645,000 | -77.6% | 50,400 | -80.0% | 0.07% | -80.6% |
| MOSY | MOSYS INC | $637,000 | -7.5% | 171,297 | 0.0% | 0.07% | -20.2% | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $609,000 | -27.0% | 100,000 | 0.0% | 0.07% | -37.0% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $467,000 | – | 41,746 | +100.0% | 0.05% | – |
| CTRN | New | CITI TRENDS INC | $442,000 | – | 25,300 | +100.0% | 0.05% | – |
| RST | ROSETTA STONE INC | $325,000 | +10.2% | 20,000 | 0.0% | 0.04% | -5.3% | |
| RSYS | RADISYS CORP | $258,000 | -33.3% | 80,461 | 0.0% | 0.03% | -42.0% | |
| CTCH | COMMTOUCH SOFTWARE LTD | $137,000 | -16.0% | 50,787 | 0.0% | 0.02% | -28.6% | |
| FORM | FORMFACTOR INC | $84,000 | +1.2% | 12,304 | 0.0% | 0.01% | -18.2% | |
| ALVRQ | Exit | ALVARION LTD | $0 | – | -71,113 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -77,074 | -100.0% | -0.06% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -45,948 | -100.0% | -0.08% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -141,126 | -100.0% | -0.15% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -135,747 | -100.0% | -0.36% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -220,739 | -100.0% | -0.39% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -383,443 | -100.0% | -0.42% | – |
| GST | Exit | GASTAR EXPL LTD | $0 | – | -1,562,255 | -100.0% | -0.54% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -197,549 | -100.0% | -1.09% | – |
| DRL | Exit | DORAL FINL CORP | $0 | – | -10,300,134 | -100.0% | -1.10% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.