$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 |
---|---|
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 |
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.