$1.4 Billion is the total value of Senvest Management, LLC's 80 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDWR | Sell | RADWARE LTDord | $79,790,000 | +21.4% | 3,623,530 | -2.6% | 5.69% | -7.5% |
| DEPO | Sell | DEPOMED INC | $70,691,000 | +3.1% | 4,388,035 | -2.8% | 5.04% | -21.5% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $61,270,000 | +57.8% | 4,370,195 | +3.2% | 4.37% | +20.3% |
| CEVA | CEVA INC | $57,202,000 | +35.0% | 3,153,368 | 0.0% | 4.08% | +2.8% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $54,246,000 | +25.9% | 1,935,301 | +3.6% | 3.87% | -4.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $53,017,000 | – | 4,578,343 | +100.0% | 3.78% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $51,423,000 | +91.5% | 3,857,704 | +46.1% | 3.67% | +45.8% |
| IMMR | IMMERSION CORP | $51,223,000 | +10.4% | 5,409,012 | 0.0% | 3.65% | -15.9% | |
| HHC | HOWARD HUGHES CORP | $48,152,000 | -13.1% | 369,211 | 0.0% | 3.44% | -33.8% | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $41,490,000 | +43.0% | 2,360,057 | +43.7% | 2.96% | +8.9% |
| YRCW | Buy | YRC WORLDWIDE INC | $39,302,000 | +25.9% | 1,747,530 | +13.7% | 2.80% | -4.1% |
| GCAP | GAIN CAP HLDGS INC | $38,519,000 | +41.6% | 4,270,418 | 0.0% | 2.75% | +7.9% | |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $38,317,000 | +29.3% | 1,697,679 | +5.6% | 2.73% | -1.5% |
| SNMX | SENOMYX INC | $38,179,000 | -26.7% | 6,352,605 | 0.0% | 2.72% | -44.2% | |
| GES | Buy | GUESS INCcall | $36,890,000 | +10062.5% | 1,750,000 | +10506.1% | 2.63% | +7638.2% |
| ORBK | Buy | ORBOTECH LTDord | $34,615,000 | +0.6% | 2,338,859 | +5.9% | 2.47% | -23.4% |
| ELOS | Buy | SYNERON MEDICAL LTD | $34,410,000 | -6.8% | 3,688,151 | +0.1% | 2.45% | -29.0% |
| GOOG | New | GOOGLE INCcl c | $32,374,000 | – | 61,501 | +100.0% | 2.31% | – |
| STNG | Buy | SCORPIO TANKERS INC | $31,167,000 | +139.7% | 3,586,510 | +129.2% | 2.22% | +82.7% |
| TLMR | TALMER BANCORP INC | $27,855,000 | +1.5% | 1,983,979 | 0.0% | 1.99% | -22.7% | |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $27,201,000 | +23.3% | 1,572,326 | +4.4% | 1.94% | -6.1% |
| RDNT | Sell | RADNET INC | $25,604,000 | +23.0% | 2,998,118 | -4.6% | 1.83% | -6.3% |
| RAIT FINANCIAL TRUSTnote 4.000%10/0 | $24,351,000 | -4.3% | 27,000,000 | 0.0% | 1.74% | -27.1% | ||
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $22,203,000 | -4.5% | 2,200,492 | +3.1% | 1.58% | -27.3% |
| RDWR | Buy | RADWARE LTDcall | $22,020,000 | +12340.7% | 1,000,000 | +9900.0% | 1.57% | +9141.2% |
| VRA | Buy | VERA BRADLEY INC | $19,503,000 | +7.4% | 956,954 | +9.0% | 1.39% | -18.2% |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $19,397,000 | -3.2% | 5,131,437 | -7.8% | 1.38% | -26.2% |
| YRCW | Buy | YRC WORLDWIDE INCcall | $19,117,000 | +6167.9% | 850,000 | +5566.7% | 1.36% | +4603.4% |
| ERA | Buy | ERA GROUP INC | $18,315,000 | -1.1% | 865,975 | +1.7% | 1.31% | -24.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $17,598,000 | +359.1% | 328,145 | +203.7% | 1.26% | +249.6% |
| DSPG | Buy | DSP GROUP INC | $17,370,000 | +40.6% | 1,597,964 | +14.7% | 1.24% | +7.1% |
| DMRC | New | DIGIMARC CORP NEW | $16,969,000 | – | 625,000 | +100.0% | 1.21% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $15,999,000 | -9.4% | 2,085,931 | -12.3% | 1.14% | -31.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $14,525,000 | +46.6% | 190,688 | +26.7% | 1.04% | +11.8% |
| SUNEQ | Buy | SUNEDISON INC | $13,626,000 | +9.0% | 698,400 | +5.4% | 0.97% | -17.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $13,551,000 | +29.7% | 5,293,231 | +0.8% | 0.97% | -1.1% |
| RSO | Buy | RESOURCE CAP CORP | $13,217,000 | +18.8% | 2,622,342 | +14.8% | 0.94% | -9.5% |
| CUTR | Buy | CUTERA INC | $12,670,000 | +6.1% | 1,186,292 | +0.3% | 0.90% | -19.1% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $11,719,000 | +158.4% | 274,255 | +171.3% | 0.84% | +96.7% |
| INTC | Buy | INTEL CORPORATIONcall | $11,613,000 | +8254.7% | 320,000 | +7900.0% | 0.83% | +6269.2% |
| DSCI | Buy | DERMA SCIENCES INC | $10,724,000 | +60.6% | 1,151,926 | +43.7% | 0.76% | +22.4% |
| RST | Buy | ROSETTA STONE INC | $9,084,000 | +64.4% | 930,696 | +35.6% | 0.65% | +25.3% |
| AUDC | AUDIOCODES LTDord | $8,932,000 | -5.4% | 1,967,350 | 0.0% | 0.64% | -27.9% | |
| REXI | RESOURCE AMERICA INCcl a | $8,339,000 | -2.9% | 922,444 | 0.0% | 0.60% | -26.0% | |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored adr | $8,316,000 | +34.6% | 670,100 | +27.8% | 0.59% | +2.4% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $7,617,000 | +11440.9% | 100,000 | +9900.0% | 0.54% | +8950.0% |
| VICR | Sell | VICOR CORP | $7,040,000 | -7.5% | 581,793 | -28.2% | 0.50% | -29.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $7,008,000 | +11982.8% | 250,000 | +9900.0% | 0.50% | +9900.0% |
| AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $5,819,000 | +19.1% | 5,000,000 | 0.0% | 0.42% | -9.2% | ||
| DEPOMED INCnote 2.500% 9/0 | $5,410,000 | +2.2% | 5,000,000 | 0.0% | 0.39% | -22.0% | ||
| RDN | New | RADIAN GROUP INC | $4,745,000 | – | 283,815 | +100.0% | 0.34% | – |
| AMTG | APOLLO RESIDENTIAL MTG INC | $4,286,000 | +2.2% | 271,800 | 0.0% | 0.31% | -22.1% | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $3,989,000 | +1008.1% | 1,105,087 | +715.6% | 0.28% | +738.2% |
| ATTU | Sell | ATTUNITY LTD | $3,823,000 | +27.5% | 355,661 | -11.4% | 0.27% | -2.8% |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $3,692,000 | +50.2% | 2,278,995 | +42.8% | 0.26% | +14.3% |
| TK | New | TEEKAY CORPORATION | $3,313,000 | – | 65,100 | +100.0% | 0.24% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $2,961,000 | -33.7% | 285,012 | -31.0% | 0.21% | -49.5% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $2,452,000 | +38.7% | 721,207 | +0.7% | 0.18% | +5.4% |
| TISA | Sell | TOP IMAGE SYSTEMS LTDord | $2,384,000 | -17.4% | 697,072 | -1.7% | 0.17% | -37.0% |
| RDCM | Sell | RADCOM LTD | $1,934,000 | -0.1% | 159,413 | -51.4% | 0.14% | -23.8% |
| DHI | Sell | D R HORTON INC | $1,601,000 | -65.3% | 63,300 | -71.9% | 0.11% | -73.6% |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,583,000 | -52.5% | 214,790 | -52.3% | 0.11% | -63.8% |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $1,160,000 | – | 66,233 | +100.0% | 0.08% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $1,136,000 | -27.2% | 123,787 | -9.5% | 0.08% | -44.5% |
| MOSY | MOSYS INC | $1,048,000 | -22.7% | 560,417 | 0.0% | 0.08% | -40.9% | |
| EVGN | Buy | EVOGENE LTD | $1,022,000 | -18.5% | 110,939 | +16.4% | 0.07% | -37.6% |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $883,000 | – | 159,020 | +100.0% | 0.06% | – |
| DCIX | DIANA CONTAINERSHIPS INC | $866,000 | -16.5% | 460,799 | 0.0% | 0.06% | -36.1% | |
| APSA | Buy | ALTO PALERMO S Asponsored adr | $721,000 | +92.8% | 33,537 | +103.5% | 0.05% | +45.7% |
| GES | Sell | GUESS INC | $636,000 | -96.4% | 30,184 | -96.2% | 0.04% | -97.3% |
| IKAN | Sell | IKANOS COMMUNICATIONS | $589,000 | -38.7% | 1,898,426 | -30.9% | 0.04% | -53.3% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $404,000 | +6.9% | 7,028 | 0.0% | 0.03% | -17.1% | |
| CARA | New | CARA THERAPEUTICS INC | $376,000 | – | 37,674 | +100.0% | 0.03% | – |
| GIG | Sell | GIGOPTIX INC | $356,000 | -57.3% | 297,028 | -56.9% | 0.02% | -67.9% |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $254,000 | +154.0% | 200,300 | +300.6% | 0.02% | +100.0% |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $199,000 | +2.1% | 8,437 | 0.0% | 0.01% | -22.2% | |
| DHT | New | DHT HOLDINGS INC | $201,000 | – | 27,536 | +100.0% | 0.01% | – |
| NTRI | Buy | NUTRI SYS INC NEWcall | $196,000 | +9700.0% | 10,000 | +9900.0% | 0.01% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $119,000 | – | 6,195 | +100.0% | 0.01% | – |
| SALT | New | SCORPIO BULKERS INC | $45,000 | – | 22,600 | +100.0% | 0.00% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -500 | -100.0% | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -12,500 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -10,250 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -70,000 | -100.0% | -0.04% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -62,304 | -100.0% | -0.04% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -29,013 | -100.0% | -0.06% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -95,611 | -100.0% | -0.07% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -173,419 | -100.0% | -0.08% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -69,117 | -100.0% | -0.09% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -377,405 | -100.0% | -0.13% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -15,920 | -100.0% | -0.14% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -456,686 | -100.0% | -0.14% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -52,787 | -100.0% | -0.16% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -150,000 | -100.0% | -0.28% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -1,250,000 | -100.0% | -0.28% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -409,830 | -100.0% | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,240 | -100.0% | -0.28% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -205,075 | -100.0% | -0.36% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -398,423 | -100.0% | -0.47% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -999,837 | -100.0% | -1.44% | – |
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 2015-02-17
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.