$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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% | – |
| VRA | New | VERA BRADLEY INCcall | $21,352,000 | – | 888,200 | +100.0% | 1.87% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CUTR | New | CUTERA INC | $2,082,000 | – | 204,538 | +100.0% | 0.18% | – |
| 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% | – |
| 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.