$1.07 Billion is the total value of Senvest Management, LLC's 92 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEPO | Buy | DEPOMED INC | $68,597,000 | +16.1% | 4,515,935 | +6.2% | 6.42% | +24.5% |
| RDWR | Buy | RADWARE LTDord | $65,704,000 | +5.1% | 3,720,487 | +0.4% | 6.15% | +12.7% |
| HHC | Sell | HOWARD HUGHES CORP | $55,382,000 | -15.3% | 369,211 | -10.9% | 5.18% | -9.2% |
| SNMX | SENOMYX INC | $52,091,000 | -5.2% | 6,352,605 | 0.0% | 4.88% | +1.6% | |
| IMMR | Sell | IMMERSION CORP | $46,409,000 | -32.6% | 5,409,012 | -0.1% | 4.34% | -27.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $43,076,000 | +11.0% | 1,867,199 | +7.0% | 4.03% | +19.0% |
| CEVA | Buy | CEVA INC | $42,381,000 | -9.0% | 3,153,368 | +0.0% | 3.97% | -2.4% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $38,816,000 | -7.7% | 4,232,907 | +1.5% | 3.63% | -1.1% |
| ELOS | SYNERON MEDICAL LTD | $36,915,000 | -2.9% | 3,684,151 | 0.0% | 3.46% | +4.1% | |
| ORBK | Buy | ORBOTECH LTDord | $34,414,000 | +20.9% | 2,208,877 | +17.8% | 3.22% | +29.7% |
| YRCW | Buy | YRC WORLDWIDE INC | $31,222,000 | +17.8% | 1,536,512 | +62.9% | 2.92% | +26.3% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $29,624,000 | – | 1,608,229 | +100.0% | 2.77% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $29,018,000 | – | 1,642,238 | +100.0% | 2.72% | – |
| TLMR | TALMER BANCORP INC | $27,438,000 | +3.7% | 1,983,979 | 0.0% | 2.57% | +11.2% | |
| GCAP | Buy | GAIN CAP HLDGS INC | $27,203,000 | -17.5% | 4,270,418 | +2.0% | 2.55% | -11.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $26,859,000 | +32.9% | 2,641,025 | +18.6% | 2.52% | +42.5% |
| RAIT FINANCIAL TRUSTnote 4.000%10/0 | $25,448,000 | -3.2% | 27,000,000 | 0.0% | 2.38% | +3.8% | ||
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $23,258,000 | +0.2% | 2,133,717 | +20.0% | 2.18% | +7.4% |
| PFSI | PENNYMAC FINL SVCS INCcl a | $22,063,000 | -3.6% | 1,506,028 | 0.0% | 2.07% | +3.4% | |
| RDNT | Buy | RADNET INC | $20,809,000 | +31.4% | 3,143,296 | +31.6% | 1.95% | +40.9% |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $20,029,000 | +7.8% | 5,563,540 | +3.3% | 1.88% | +15.5% |
| ERA | Buy | ERA GROUP INC | $18,520,000 | -21.3% | 851,475 | +3.7% | 1.73% | -15.7% |
| VRA | Sell | VERA BRADLEY INC | $18,163,000 | -39.4% | 878,291 | -35.9% | 1.70% | -35.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $17,664,000 | -7.8% | 2,377,369 | +2.6% | 1.65% | -1.2% |
| GES | Buy | GUESS INC | $17,558,000 | +35.3% | 799,166 | +66.3% | 1.64% | +45.1% |
| NTRI | Sell | NUTRI SYS INC NEW | $15,367,000 | -67.2% | 999,837 | -63.4% | 1.44% | -64.8% |
| STNG | Buy | SCORPIO TANKERS INC | $13,002,000 | +30.0% | 1,564,582 | +59.2% | 1.22% | +39.4% |
| SUNEQ | SUNEDISON INC | $12,506,000 | -16.5% | 662,400 | 0.0% | 1.17% | -10.4% | |
| DSPG | Buy | DSP GROUP INC | $12,358,000 | +46.5% | 1,393,199 | +40.3% | 1.16% | +57.0% |
| CUTR | Buy | CUTERA INC | $11,944,000 | -1.7% | 1,182,542 | +1.2% | 1.12% | +5.4% |
| RSO | New | RESOURCE CAP CORP | $11,126,000 | – | 2,284,605 | +100.0% | 1.04% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $10,445,000 | -0.5% | 5,248,815 | 0.0% | 0.98% | +6.7% | |
| BBBY | Buy | BED BATH & BEYOND INC | $9,906,000 | +190.2% | 150,482 | +152.9% | 0.93% | +211.1% |
| AUDC | Sell | AUDIOCODES LTDord | $9,443,000 | -32.7% | 1,967,350 | -1.2% | 0.88% | -27.9% |
| REXI | RESOURCE AMERICA INCcl a | $8,588,000 | -0.4% | 922,444 | 0.0% | 0.80% | +6.8% | |
| VICR | Sell | VICOR CORP | $7,614,000 | -23.6% | 810,002 | -31.9% | 0.71% | -18.1% |
| DSCI | Buy | DERMA SCIENCES INC | $6,676,000 | -2.7% | 801,445 | +35.0% | 0.62% | +4.3% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored adr | $6,179,000 | -22.2% | 524,517 | +16.0% | 0.58% | -16.6% |
| RST | Buy | ROSETTA STONE INC | $5,527,000 | +17.1% | 686,607 | +41.4% | 0.52% | +25.5% |
| New | DEPOMED INCnote 2.500% 9/0 | $5,291,000 | – | 5,000,000 | +100.0% | 0.50% | – | |
| M504SC | New | NEWCASTLE INVT CORP NEW | $5,052,000 | – | 398,423 | +100.0% | 0.47% | – |
| AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $4,884,000 | -3.2% | 5,000,000 | 0.0% | 0.46% | +3.6% | ||
| DHI | Buy | D R HORTON INC | $4,617,000 | +494.2% | 225,000 | +612.0% | 0.43% | +535.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $4,535,000 | -71.9% | 101,073 | -78.2% | 0.42% | -69.8% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $4,464,000 | -51.6% | 413,289 | -46.1% | 0.42% | -48.1% |
| AMTG | APOLLO RESIDENTIAL MTG INC | $4,194,000 | -7.7% | 271,800 | 0.0% | 0.39% | -1.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,833,000 | -37.6% | 108,039 | -24.5% | 0.36% | -33.1% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $3,812,000 | +154.5% | 205,075 | +76.3% | 0.36% | +172.5% |
| SPNS | SAPIENS INTL CORP N V | $3,330,000 | -7.5% | 450,000 | 0.0% | 0.31% | -0.6% | |
| AAPL | APPLE INC | $3,047,000 | +8.4% | 30,240 | 0.0% | 0.28% | +16.3% | |
| IDSY | Sell | I D SYSTEMS INC | $3,029,000 | -45.2% | 409,830 | -59.7% | 0.28% | -41.2% |
| ATTU | ATTUNITY LTD | $2,999,000 | -3.9% | 401,515 | 0.0% | 0.28% | +2.9% | |
| CRNT | New | CERAGON NETWORKS LTDord | $2,975,000 | – | 1,250,000 | +100.0% | 0.28% | – |
| INVN | New | INVENSENSE INC | $2,960,000 | – | 150,000 | +100.0% | 0.28% | – |
| TISA | TOP IMAGE SYSTEMS LTDord | $2,885,000 | +3.3% | 708,806 | 0.0% | 0.27% | +10.7% | |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $2,458,000 | -25.7% | 1,596,367 | +0.3% | 0.23% | -20.4% |
| RDCM | RADCOM LTD | $1,935,000 | +12.4% | 328,048 | 0.0% | 0.18% | +20.7% | |
| MTSN | New | MATTSON TECHNOLOGY INC | $1,768,000 | – | 715,868 | +100.0% | 0.17% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $1,729,000 | – | 52,787 | +100.0% | 0.16% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $1,561,000 | -57.8% | 136,721 | -51.8% | 0.15% | -54.8% |
| NPTN | NEOPHOTONICS CORP | $1,530,000 | -19.5% | 456,686 | 0.0% | 0.14% | -13.9% | |
| TRIP | New | TRIPADVISOR INC | $1,455,000 | – | 15,920 | +100.0% | 0.14% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,408,000 | -21.9% | 377,405 | -10.1% | 0.13% | -15.9% |
| MOSY | MOSYS INC | $1,356,000 | -23.0% | 560,417 | 0.0% | 0.13% | -17.5% | |
| EVGN | EVOGENE LTD | $1,254,000 | -19.7% | 95,324 | 0.0% | 0.12% | -14.0% | |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $1,037,000 | -10.1% | 460,799 | +1.1% | 0.10% | -4.0% |
| IKAN | IKANOS COMMUNICATIONS | $961,000 | -17.7% | 2,746,132 | 0.0% | 0.09% | -11.8% | |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $951,000 | -43.7% | 69,117 | -33.0% | 0.09% | -39.9% |
| T102PS | SILICON IMAGE INC | $874,000 | 0.0% | 173,419 | 0.0% | 0.08% | +7.9% | |
| GIG | GIGOPTIX INC | $834,000 | -11.7% | 689,219 | 0.0% | 0.08% | -4.9% | |
| PCTI | PC-TEL INC | $726,000 | -6.1% | 95,611 | 0.0% | 0.07% | 0.0% | |
| VRNS | New | VARONIS SYS INC | $612,000 | – | 29,013 | +100.0% | 0.06% | – |
| FORM | FORMFACTOR INC | $447,000 | -13.7% | 62,304 | 0.0% | 0.04% | -6.7% | |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $382,000 | – | 70,000 | +100.0% | 0.04% | – |
| APSA | Buy | ALTO PALERMO S Asponsored adr | $374,000 | +442.0% | 16,479 | +394.0% | 0.04% | +483.3% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $378,000 | +2.7% | 7,028 | 0.0% | 0.04% | +9.4% | |
| GES | Buy | GUESS INCcall | $363,000 | +78.8% | 16,500 | +120.0% | 0.03% | +88.9% |
| MBII | New | MARRONE BIO INNOVATIONS INC | $360,000 | – | 135,492 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINL INC | $328,000 | – | 25,000 | +100.0% | 0.03% | – |
| YRCW | Buy | YRC WORLDWIDE INCcall | $305,000 | -13.1% | 15,000 | +20.0% | 0.03% | -6.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $269,000 | -83.8% | 10,250 | -82.2% | 0.02% | -82.8% |
| INVN | INVENSENSE INCcall | $247,000 | -13.0% | 12,500 | 0.0% | 0.02% | -8.0% | |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $195,000 | – | 8,437 | +100.0% | 0.02% | – |
| RDWR | RADWARE LTDcall | $177,000 | +4.7% | 10,000 | 0.0% | 0.02% | +13.3% | |
| INTC | INTEL CORPcall | $139,000 | +12.1% | 4,000 | 0.0% | 0.01% | +18.2% | |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $100,000 | -32.0% | 50,000 | 0.0% | 0.01% | -30.8% | |
| AAPL | APPLE INCcall | $71,000 | +9.2% | 700 | 0.0% | 0.01% | +16.7% | |
| GDPMQ | Sell | GOODRICH PETE CORPcall | $74,000 | -73.2% | 5,000 | -50.0% | 0.01% | -70.8% |
| BBBY | BED BATH & BEYOND INCcall | $66,000 | +15.8% | 1,000 | 0.0% | 0.01% | +20.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $58,000 | +3.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ARES | ARES MGMT L P | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NTRI | NUTRI SYS INC NEWcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TTHI | Exit | TRANSITION THERAPEUTICS INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -40,461 | -100.0% | -0.01% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -50,787 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -67,078 | -100.0% | -0.06% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -72,516 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -24,600 | -100.0% | -0.09% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -45,000 | -100.0% | -0.11% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -464,215 | -100.0% | -0.12% | – |
| PETM | Exit | PETSMART INC | $0 | – | -28,029 | -100.0% | -0.15% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -58,741 | -100.0% | -0.17% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -200,000 | -100.0% | -0.19% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -74,600 | -100.0% | -0.31% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -586,458 | -100.0% | -0.32% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -35,242 | -100.0% | -0.39% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -1,195,269 | -100.0% | -0.50% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -2,004,385 | -100.0% | -1.90% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,590,279 | -100.0% | -3.93% | – |
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 2014-11-13
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 |
|---|---|
| 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 |
| 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.