$1.29 Billion is the total value of Senvest Management, LLC's 102 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAMT | Exit | CAMTEK LTDord | $0 | – | -22,099 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| CTCH | Exit | COMMTOUCH SOFTWARE LTD | $0 | – | -50,787 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -12,500 | -100.0% | -0.02% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -9,731 | -100.0% | -0.03% | – |
| GST | Exit | GASTAR EXPL INC | $0 | – | -68,278 | -100.0% | -0.04% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -58,000 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -56,500 | -100.0% | -0.09% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -134,659 | -100.0% | -0.10% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -72,710 | -100.0% | -0.12% | – |
| Exit | SYNERON MEDICAL LTDcall | $0 | – | -112,000 | -100.0% | -0.12% | – | |
| XNPT | Exit | XENOPORT INC | $0 | – | -333,690 | -100.0% | -0.17% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -101,929 | -100.0% | -0.63% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -156,605 | -100.0% | -0.78% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -781,334 | -100.0% | -1.57% | – |
| Exit | SYNERON MEDICAL LTD | $0 | – | -3,167,317 | -100.0% | -3.42% | – |
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 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RADWARE LTD | 45 | Q2 2024 | 12.4% |
| CEVA INC | 45 | Q2 2024 | 5.1% |
| TOWER SEMICONDUCTOR LTD | 42 | Q2 2024 | 15.0% |
| EVOGENE LTD | 36 | Q3 2022 | 0.2% |
| AUDIOCODES LTD | 34 | Q2 2024 | 2.1% |
| DSP GROUPS INC | 33 | Q2 2021 | 2.8% |
| CERUS CORP | 33 | Q2 2024 | 1.7% |
| AXCELIS TECHNOLOGIES INC | 31 | Q2 2024 | 5.2% |
| DIGIMARC CORP NEW | 31 | Q4 2022 | 3.2% |
| ALLOT LTD | 29 | Q3 2021 | 0.9% |
View Senvest Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cognyte Software Ltd. | June 28, 2024 | 3,582,753 | 5.0% |
| AvidXchange Holdings, Inc. | May 30, 2024 | 10,384,164 | 5.0% |
| Akoustis Technologies, Inc. | February 09, 2024 | 2,196,577 | 3.0% |
| American Well Corp | February 09, 2024 | 23,529,964 | 9.2% |
| AUDIOCODES LTD | February 09, 2024 | 2,543,368 | 8.2% |
| AXCELIS TECHNOLOGIES INCSold out | February 09, 2024 | 0 | 0.0% |
| Beauty Health CoSold out | February 09, 2024 | 0 | 0.0% |
| Capri Holdings LtdSold out | February 09, 2024 | 0 | 0.0% |
| CEVA INC | February 09, 2024 | 1,894,223 | 8.0% |
| Criteo S.A. | February 09, 2024 | 2,843,176 | 5.0% |
View Senvest Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| SC 13G | 2024-08-14 |
| 13F-HR | 2024-08-13 |
| SC 13G | 2024-07-19 |
| SC 13G | 2024-06-28 |
| 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 |
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.