$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVN | INVENSENSE INCcall | $29,588,000 | +13.9% | 1,250,000 | 0.0% | 2.30% | +1.1% | |
| RAIT FINANCIAL TRUSTnote 4.000%10/0 | $26,325,000 | -1.5% | 27,000,000 | 0.0% | 2.05% | -12.6% | ||
| SUNEQ | SUNEDISON INC | $14,347,000 | +44.4% | 761,500 | 0.0% | 1.12% | +28.1% | |
| INTC | INTEL CORPcall | $10,326,000 | -0.6% | 400,000 | 0.0% | 0.80% | -11.8% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $5,653,000 | -3.1% | 873,715 | 0.0% | 0.44% | -14.1% | |
| AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $5,009,000 | -4.6% | 5,000,000 | 0.0% | 0.39% | -15.2% | ||
| SPNS | SAPIENS INTL CORP N V | $3,650,000 | +5.2% | 450,000 | 0.0% | 0.28% | -6.6% | |
| NPTN | NEOPHOTONICS CORP | $3,622,000 | +12.3% | 456,686 | 0.0% | 0.28% | -0.4% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,731,000 | +10.3% | 57,672 | 0.0% | 0.14% | -2.2% | |
| FTNT | FORTINET INC | $1,122,000 | +15.2% | 50,913 | 0.0% | 0.09% | +2.4% | |
| PCTI | PC-TEL INC | $835,000 | -8.7% | 95,611 | 0.0% | 0.06% | -18.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $634,000 | +5.0% | 9,369 | 0.0% | 0.05% | -7.5% | |
| EZCH | EZCHIP SEMICONDUCTOR LIMITEDord | $514,000 | +3.0% | 20,280 | 0.0% | 0.04% | -9.1% | |
| FORM | FORMFACTOR INC | $398,000 | +6.4% | 62,304 | 0.0% | 0.03% | -6.1% | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $331,000 | +34.6% | 32,751 | 0.0% | 0.03% | +18.2% | |
| RSYS | RADISYS CORP | $145,000 | +55.9% | 40,461 | 0.0% | 0.01% | +37.5% |
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 | 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.