$1.14 Billion is the total value of Senvest Management, LLC's 96 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 117.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDWR | Buy | RADWARE LTDord | $74,166,000 | +39.8% | 4,124,918 | +8.5% | 6.50% | +10.2% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $58,545,000 | +47.5% | 4,352,821 | +1.8% | 5.13% | +16.3% |
| DEPO | Buy | DEPOMED INC | $54,108,000 | +52.6% | 5,114,214 | +7.8% | 4.74% | +20.4% |
| IMMR | Buy | IMMERSION CORP | $47,779,000 | -13.8% | 4,602,998 | +9.6% | 4.19% | -32.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $45,287,000 | +1.8% | 4,036,237 | +7.6% | 3.97% | -19.8% |
| CEVA | Buy | CEVA INC | $39,640,000 | +5.6% | 2,604,446 | +19.7% | 3.47% | -16.8% |
| AAPL | New | APPLE INCcall | $39,271,000 | – | 70,000 | +100.0% | 3.44% | – |
| New | SYNERON MEDICAL LTD | $38,958,000 | – | 3,167,317 | +100.0% | 3.42% | – | |
| AAPL | Buy | APPLE INC | $36,249,000 | +64.1% | 64,613 | +39.5% | 3.18% | +29.4% |
| NTRI | Buy | NUTRI SYS INC NEW | $35,511,000 | +43.1% | 2,160,045 | +25.2% | 3.11% | +12.8% |
| GCAP | Buy | GAIN CAP HLDGS INC | $28,830,000 | -25.7% | 3,838,865 | +24.6% | 2.53% | -41.4% |
| SNMX | Buy | SENOMYX INC | $27,776,000 | +55.1% | 5,489,257 | +8.2% | 2.44% | +22.2% |
| VRA | Buy | VERA BRADLEY INC | $27,448,000 | +110.6% | 1,141,783 | +79.9% | 2.41% | +66.0% |
| New | RAIT FINANCIAL TRUSTnote 4.000%10/0 | $26,730,000 | – | 27,000,000 | +100.0% | 2.34% | – | |
| INVN | New | INVENSENSE INCcall | $25,975,000 | – | 1,250,000 | +100.0% | 2.28% | – |
| ERA | Buy | ERA GROUP INC | $23,882,000 | +14.6% | 773,879 | +0.9% | 2.09% | -9.7% |
| ORBK | Buy | ORBOTECH LTDord | $23,375,000 | +68.1% | 1,728,888 | +49.1% | 2.05% | +32.5% |
| VRA | New | VERA BRADLEY INCcall | $21,352,000 | – | 888,200 | +100.0% | 1.87% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $20,608,000 | +36.9% | 2,297,422 | +8.0% | 1.81% | +7.9% |
| PMT | Buy | PENNYMAC MTG INVT TR | $17,939,000 | +3.9% | 781,334 | +2.7% | 1.57% | -18.1% |
| GNW | Buy | GENWORTH FINL INC | $15,959,000 | +2374.3% | 1,027,655 | +1939.0% | 1.40% | +1843.1% |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $15,895,000 | -2.6% | 5,443,471 | +1.4% | 1.39% | -23.3% |
| VICR | Buy | VICOR CORP | $15,193,000 | +75.1% | 1,132,083 | +6.7% | 1.33% | +38.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $10,963,000 | +37.8% | 1,114,128 | +24.2% | 0.96% | +8.7% |
| INTC | New | INTEL CORPcall | $10,384,000 | – | 400,000 | +100.0% | 0.91% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $9,913,000 | – | 248,021 | +100.0% | 0.87% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $9,895,000 | +101.0% | 979,701 | +73.7% | 0.87% | +58.5% |
| NCT | Buy | NEWCASTLE INVT CORP | $9,307,000 | +81.3% | 1,621,472 | +77.5% | 0.82% | +42.9% |
| REXI | Buy | RESOURCE AMERICA INCcl a | $8,334,000 | +101.7% | 890,360 | +73.1% | 0.73% | +59.0% |
| STNG | Buy | SCORPIO TANKERS INC | $7,624,000 | +31.4% | 646,692 | +8.8% | 0.67% | +3.6% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $6,572,000 | +198.7% | 336,665 | +158.6% | 0.58% | +135.1% |
| IDSY | Buy | I D SYSTEMS INC | $6,391,000 | +3.6% | 1,103,734 | +10.3% | 0.56% | -18.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,836,000 | +150.2% | 873,715 | +148.0% | 0.51% | +97.7% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $5,760,000 | +36.6% | 475,650 | +0.6% | 0.50% | +7.7% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $5,468,000 | +56.2% | 361,423 | +30.6% | 0.48% | +23.1% |
| New | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $5,250,000 | – | 5,000,000 | +100.0% | 0.46% | – | |
| QUIK | New | QUICKLOGIC CORP | $4,839,000 | – | 1,225,000 | +100.0% | 0.42% | – |
| IKAN | New | IKANOS COMMUNICATIONS | $4,560,000 | – | 3,800,000 | +100.0% | 0.40% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,537,000 | – | 261,187 | +100.0% | 0.40% | – |
| RST | Buy | ROSETTA STONE INC | $4,187,000 | +1188.3% | 342,660 | +1613.3% | 0.37% | +919.4% |
| BALT | Buy | BALTIC TRADING LIMITED | $3,923,000 | +39.8% | 609,182 | +6.2% | 0.34% | +10.3% |
| SPNS | New | SAPIENS INTL CORP N V | $3,470,000 | – | 450,000 | +100.0% | 0.30% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $3,387,000 | – | 289,448 | +100.0% | 0.30% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,223,000 | +111.9% | 1,321,065 | +83.3% | 0.28% | +66.9% |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $2,130,000 | +181.7% | 525,848 | +163.5% | 0.19% | +122.6% |
| CUTR | New | CUTERA INC | $2,082,000 | – | 204,538 | +100.0% | 0.18% | – |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $2,052,000 | +35.5% | 730,310 | +5.7% | 0.18% | +7.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,991,000 | – | 42,201 | +100.0% | 0.18% | – |
| EVGN | New | EVOGENE LTD | $1,965,000 | – | 100,000 | +100.0% | 0.17% | – |
| XNPT | New | XENOPORT INC | $1,919,000 | – | 333,690 | +100.0% | 0.17% | – |
| YRCW | New | YRC WORLDWIDE INC | $1,835,000 | – | 105,665 | +100.0% | 0.16% | – |
| New | SYNERON MEDICAL LTDcall | $1,378,000 | – | 112,000 | +100.0% | 0.12% | – | |
| BCS | New | BARCLAYS PLCadr | $1,318,000 | – | 72,710 | +100.0% | 0.12% | – |
| RDCM | New | RADCOM LTD | $1,170,000 | – | 220,748 | +100.0% | 0.10% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $1,105,000 | – | 372,000 | +100.0% | 0.10% | – |
| NTRI | New | NUTRI SYS INC NEWcall | $1,093,000 | – | 66,500 | +100.0% | 0.10% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $1,083,000 | – | 134,659 | +100.0% | 0.10% | – |
| FTNT | New | FORTINET INC | $974,000 | – | 50,913 | +100.0% | 0.08% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $918,000 | – | 131,857 | +100.0% | 0.08% | – |
| GIG | New | GIGOPTIX INC | $880,000 | – | 575,000 | +100.0% | 0.08% | – |
| RDNT | New | RADNET INC | $730,000 | – | 436,900 | +100.0% | 0.06% | – |
| CHS | New | CHICOS FAS INC | $701,000 | – | 37,200 | +100.0% | 0.06% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $679,000 | – | 172,734 | +100.0% | 0.06% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $632,000 | – | 20,000 | +100.0% | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $604,000 | – | 9,369 | +100.0% | 0.05% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $484,000 | – | 58,000 | +100.0% | 0.04% | – |
| GST | New | GASTAR EXPL INC | $472,000 | – | 68,278 | +100.0% | 0.04% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $448,000 | – | 85,473 | +100.0% | 0.04% | – |
| FORM | Buy | FORMFACTOR INC | $374,000 | +345.2% | 62,304 | +406.4% | 0.03% | +266.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $379,000 | – | 15,000 | +100.0% | 0.03% | – |
| GIVN | New | GIVEN IMAGING | $293,000 | – | 9,731 | +100.0% | 0.03% | – |
| RDN | New | RADIAN GROUP INCcall | $177,000 | – | 12,500 | +100.0% | 0.02% | – |
| DEPO | New | DEPOMED INCcall | $112,000 | – | 10,600 | +100.0% | 0.01% | – |
| CAMT | New | CAMTEK LTDord | $90,000 | – | 22,099 | +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 2014-02-14
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 |
|---|---|
| SC 13G | 2024-05-30 |
| 13F-HR | 2024-05-14 |
| 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 |
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.