$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 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Sell | HOWARD HUGHES CORP | $86,211,000 | +4.5% | 717,829 | -2.3% | 7.56% | -17.6% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $24,815,000 | +53.0% | 752,872 | -6.6% | 2.18% | +20.6% |
| AUDC | Sell | AUDIOCODES LTDord | $17,569,000 | -8.5% | 2,464,126 | -10.2% | 1.54% | -27.9% |
| DSPG | Sell | DSP GROUP INC | $11,425,000 | +7.7% | 1,176,622 | -21.8% | 1.00% | -15.1% |
| ACAT | Sell | ARCTIC CAT INC | $8,923,000 | -65.3% | 156,605 | -65.3% | 0.78% | -72.6% |
| SNDK | Sell | SANDISK CORP | $7,190,000 | -52.2% | 101,929 | -59.7% | 0.63% | -62.3% |
| TWO | Sell | TWO HBRS INVT CORP | $6,029,000 | -66.4% | 649,671 | -64.9% | 0.53% | -73.5% |
| RDN | Sell | RADIAN GROUP INC | $5,839,000 | -86.1% | 413,553 | -86.3% | 0.51% | -89.0% |
| ATTU | Sell | ATTUNITY LTD | $5,027,000 | +12.2% | 485,232 | -4.0% | 0.44% | -11.4% |
| TISA | Sell | TOP IMAGE SYSTEMS LTDord | $1,959,000 | +72.4% | 324,308 | -6.1% | 0.17% | +36.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,569,000 | +1.1% | 57,672 | -0.5% | 0.14% | -20.2% |
| TER | Sell | TERADYNE INC | $996,000 | -51.2% | 56,500 | -54.3% | 0.09% | -61.7% |
| PCTI | Sell | PC-TEL INC | $915,000 | -53.4% | 95,611 | -56.9% | 0.08% | -63.3% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $499,000 | -70.8% | 20,280 | -70.8% | 0.04% | -76.8% |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $246,000 | -59.6% | 32,751 | -67.2% | 0.02% | -67.6% |
| RSYS | Sell | RADISYS CORP | $93,000 | -64.0% | 40,461 | -49.7% | 0.01% | -72.4% |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -25,300 | -100.0% | -0.05% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -41,746 | -100.0% | -0.05% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -56,249 | -100.0% | -0.12% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -129,045 | -100.0% | -0.13% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -520,878 | -100.0% | -0.18% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -231,127 | -100.0% | -0.19% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -145,225 | -100.0% | -0.21% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -155,584 | -100.0% | -0.31% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -77,583 | -100.0% | -0.33% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -590,000 | -100.0% | -0.54% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -771,811 | -100.0% | -2.20% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -2,988,261 | -100.0% | -2.86% | – |
| Exit | RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $0 | – | -23,500,000 | -100.0% | -3.09% | – |
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.