$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDWR | RADWARE LTDord | $53,039,000 | +1.2% | 3,802,091 | 0.0% | 5.90% | -12.9% | |
| RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $27,789,000 | -2.5% | 23,500,000 | 0.0% | 3.09% | -16.1% | ||
| ACAT | ARCTIC CAT INC | $25,713,000 | +26.8% | 450,716 | 0.0% | 2.86% | +9.2% | |
| VICR | VICOR CORP | $8,678,000 | +19.4% | 1,060,843 | 0.0% | 0.96% | +2.8% | |
| 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% | |
| TER | TERADYNE INC | $2,040,000 | -6.0% | 123,500 | 0.0% | 0.23% | -18.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.