$1.61 Billion is the total value of Senvest Management, LLC's 93 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $74,673,000 | +40.8% | 4,578,343 | 0.0% | 4.63% | +22.3% | |
| DEPO | Sell | DEPOMED INC | $74,660,000 | +5.6% | 3,331,531 | -24.1% | 4.62% | -8.3% |
| RDWR | Sell | RADWARE LTDord | $74,446,000 | -6.7% | 3,560,303 | -1.7% | 4.61% | -19.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $70,032,000 | +36.2% | 4,124,386 | +6.9% | 4.34% | +18.3% |
| CEVA | Sell | CEVA INC | $66,334,000 | +16.0% | 3,111,370 | -1.3% | 4.11% | +0.7% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $63,251,000 | +3.2% | 4,401,635 | +0.7% | 3.92% | -10.3% |
| HHC | Sell | HOWARD HUGHES CORP | $56,933,000 | +18.2% | 367,260 | -0.5% | 3.53% | +2.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $56,558,000 | +4.3% | 2,221,870 | +14.8% | 3.50% | -9.4% |
| ELOS | SYNERON MEDICAL LTD | $45,659,000 | +32.7% | 3,688,151 | 0.0% | 2.83% | +15.2% | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $44,667,000 | +7.7% | 2,465,057 | +4.4% | 2.77% | -6.5% |
| GOOG | Buy | GOOGLE INCcl c | $42,539,000 | +31.4% | 77,626 | +26.2% | 2.64% | +14.1% |
| GCAP | GAIN CAP HLDGS INC | $41,722,000 | +8.3% | 4,270,418 | 0.0% | 2.58% | -6.0% | |
| IMMR | Sell | IMMERSION CORP | $41,456,000 | -19.1% | 4,515,945 | -16.5% | 2.57% | -29.7% |
| ORBK | Buy | ORBOTECH LTDord | $39,819,000 | +15.0% | 2,484,017 | +6.2% | 2.47% | -0.1% |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $39,624,000 | +3.4% | 1,697,679 | 0.0% | 2.46% | -10.2% | |
| STNG | Buy | SCORPIO TANKERS INC | $38,942,000 | +24.9% | 4,133,946 | +15.3% | 2.41% | +8.5% |
| YRCW | Buy | YRC WORLDWIDE INC | $38,393,000 | -2.3% | 2,137,686 | +22.3% | 2.38% | -15.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $38,181,000 | +225.8% | 842,097 | +207.0% | 2.36% | +182.9% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $35,154,000 | +58.3% | 2,554,766 | +16.1% | 2.18% | +37.5% |
| TLMR | Buy | TALMER BANCORP INC | $33,057,000 | +18.7% | 2,158,478 | +8.8% | 2.05% | +3.1% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $29,721,000 | +9.3% | 1,751,367 | +11.4% | 1.84% | -5.1% |
| SNMX | SENOMYX INC | $28,015,000 | -26.6% | 6,352,605 | 0.0% | 1.74% | -36.3% | |
| RDNT | Buy | RADNET INC | $26,385,000 | +3.1% | 3,141,048 | +4.8% | 1.63% | -10.5% |
| Buy | RAIT FINANCIAL TRUSTnote 4.000%10/0 | $25,296,000 | +3.9% | 29,500,000 | +9.3% | 1.57% | -9.8% | |
| BBBY | Buy | BED BATH & BEYOND INC | $23,958,000 | +64.9% | 312,058 | +63.6% | 1.48% | +43.2% |
| DSPG | Buy | DSP GROUP INC | $23,424,000 | +34.9% | 1,955,289 | +22.4% | 1.45% | +17.1% |
| GES | Sell | GUESS INCcall | $23,238,000 | -37.0% | 1,250,000 | -28.6% | 1.44% | -45.3% |
| ERA | Buy | ERA GROUP INC | $21,722,000 | +18.6% | 1,042,332 | +20.4% | 1.35% | +3.1% |
| RDWR | RADWARE LTDcall | $20,910,000 | -5.0% | 1,000,000 | 0.0% | 1.30% | -17.6% | |
| DECK | New | DECKERS OUTDOOR CORPcall | $18,218,000 | – | 250,000 | +100.0% | 1.13% | – |
| AAL | AMERICAN AIRLS GROUP INC | $17,319,000 | -1.6% | 328,145 | 0.0% | 1.07% | -14.5% | |
| SUNEQ | SUNEDISON INC | $16,762,000 | +23.0% | 698,400 | 0.0% | 1.04% | +6.8% | |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $16,362,000 | -15.6% | 3,081,428 | -39.9% | 1.01% | -26.7% |
| CUTR | CUTERA INC | $15,327,000 | +21.0% | 1,186,292 | 0.0% | 0.95% | +5.0% | |
| YRCW | YRC WORLDWIDE INCcall | $15,266,000 | -20.1% | 850,000 | 0.0% | 0.95% | -30.6% | |
| DMRC | DIGIMARC CORP NEW | $13,719,000 | -19.2% | 625,000 | 0.0% | 0.85% | -29.8% | |
| AUDC | Buy | AUDIOCODES LTDord | $13,621,000 | +52.5% | 2,961,092 | +50.5% | 0.84% | +32.5% |
| P | New | PANDORA MEDIA INC | $12,796,000 | – | 789,370 | +100.0% | 0.79% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $12,407,000 | -8.4% | 5,212,834 | -1.5% | 0.77% | -20.5% |
| DECK | New | DECKERS OUTDOOR CORP | $12,313,000 | – | 168,967 | +100.0% | 0.76% | – |
| INTC | INTEL CORPcall | $10,006,000 | -13.8% | 320,000 | 0.0% | 0.62% | -25.1% | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $9,765,000 | – | 355,742 | +100.0% | 0.60% | – |
| DSCI | DERMA SCIENCES INC | $9,757,000 | -9.0% | 1,151,926 | 0.0% | 0.60% | -21.0% | |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $8,932,000 | +7.4% | 795,410 | +18.7% | 0.55% | -6.7% |
| VICR | VICOR CORP | $8,843,000 | +25.6% | 581,793 | 0.0% | 0.55% | +9.2% | |
| GLD | New | SPDR GOLD TRUST | $8,507,000 | – | 74,850 | +100.0% | 0.53% | – |
| RSO | Sell | RESOURCE CAP CORP | $8,166,000 | -38.2% | 1,798,589 | -31.4% | 0.51% | -46.3% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $7,936,000 | +6568.9% | 511,366 | +8154.5% | 0.49% | +6050.0% |
| RST | Buy | ROSETTA STONE INC | $7,892,000 | -13.1% | 1,037,057 | +11.4% | 0.49% | -24.5% |
| RASF | Sell | RAIT FINANCIAL TRUST | $7,735,000 | -51.7% | 1,127,523 | -45.9% | 0.48% | -58.0% |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $7,019,000 | +90.1% | 3,326,688 | +46.0% | 0.44% | +65.4% |
| TK | Buy | TEEKAY CORPORATION | $6,888,000 | +107.9% | 147,900 | +127.2% | 0.43% | +80.9% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $6,815,000 | +671.8% | 1,914,238 | +1103.8% | 0.42% | +569.8% |
| DHT | Buy | DHT HOLDINGS INC | $6,806,000 | +3286.1% | 975,067 | +3441.1% | 0.42% | +2914.3% |
| DEPOMED INCnote 2.500% 9/0 | $6,622,000 | +22.4% | 5,000,000 | 0.0% | 0.41% | +6.2% | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $6,364,000 | -9.2% | 250,000 | 0.0% | 0.39% | -21.2% | |
| SGY | New | STONE ENERGY CORP | $6,329,000 | – | 431,113 | +100.0% | 0.39% | – |
| AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $6,059,000 | +4.1% | 5,000,000 | 0.0% | 0.38% | -9.6% | ||
| AAPL | New | APPLE INC | $5,848,000 | – | 47,000 | +100.0% | 0.36% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,483,000 | – | 250,000 | +100.0% | 0.34% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $5,040,000 | -39.6% | 553,866 | -40.0% | 0.31% | -47.6% |
| RDN | Buy | RADIAN GROUP INC | $4,964,000 | +4.6% | 295,679 | +4.2% | 0.31% | -9.2% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $4,498,000 | +12.8% | 1,162,277 | +5.2% | 0.28% | -2.1% |
| AMTG | APOLLO RESIDENTIAL MTG INC | $4,335,000 | +1.1% | 271,800 | 0.0% | 0.27% | -12.1% | |
| BBG | New | BARRETT BILL CORP | $4,040,000 | – | 486,730 | +100.0% | 0.25% | – |
| ATTU | ATTUNITY LTD | $3,574,000 | -6.5% | 355,661 | 0.0% | 0.22% | -19.0% | |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $3,104,000 | +26.6% | 787,835 | +9.2% | 0.19% | +9.7% |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $2,750,000 | – | 143,828 | +100.0% | 0.17% | – |
| SLB | New | SCHLUMBERGER LTD | $2,717,000 | – | 32,559 | +100.0% | 0.17% | – |
| TISA | TOP IMAGE SYSTEMS LTDord | $2,307,000 | -3.2% | 697,072 | 0.0% | 0.14% | -15.9% | |
| LMNX | New | LUMINEX CORP DEL | $2,167,000 | – | 135,457 | +100.0% | 0.13% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $2,017,000 | -31.9% | 175,065 | -38.6% | 0.12% | -40.8% |
| New | FXCM INCnote 2.250% 6/1 | $1,934,000 | – | 2,500,000 | +100.0% | 0.12% | – | |
| SPNS | SAPIENS INTL CORP N V | $1,761,000 | +11.2% | 214,790 | 0.0% | 0.11% | -3.5% | |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $1,718,000 | +48.1% | 89,255 | +34.8% | 0.11% | +27.7% |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $1,702,000 | – | 57,200 | +100.0% | 0.10% | – |
| RDCM | RADCOM LTD | $1,621,000 | -16.2% | 159,413 | 0.0% | 0.10% | -27.5% | |
| MOSY | MOSYS INC | $1,177,000 | +12.3% | 560,417 | 0.0% | 0.07% | -2.7% | |
| DCIX | DIANA CONTAINERSHIPS INC | $1,134,000 | +30.9% | 460,799 | 0.0% | 0.07% | +12.9% | |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $1,093,000 | – | 24,100 | +100.0% | 0.07% | – |
| ALLT | ALLOT COMMUNICATIONS LTD | $1,088,000 | -4.2% | 123,787 | 0.0% | 0.07% | -17.3% | |
| EVGN | EVOGENE LTD | $978,000 | -4.3% | 110,939 | 0.0% | 0.06% | -16.4% | |
| DHI | Sell | D R HORTON INC | $806,000 | -49.7% | 28,300 | -55.3% | 0.05% | -56.1% |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $622,000 | – | 225,301 | +100.0% | 0.04% | – |
| CERS | New | CERUS CORP | $462,000 | – | 110,701 | +100.0% | 0.03% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $438,000 | +8.4% | 7,028 | 0.0% | 0.03% | -6.9% | |
| GIG | GIGOPTIX INC | $359,000 | +0.8% | 297,028 | 0.0% | 0.02% | -12.0% | |
| BRDR | New | BORDERFREE INC | $328,000 | – | 54,647 | +100.0% | 0.02% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $292,000 | -22.3% | 29,100 | -22.8% | 0.02% | -33.3% |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $284,000 | +11.8% | 399,104 | +99.3% | 0.02% | 0.0% |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $206,000 | +3.5% | 8,437 | 0.0% | 0.01% | -7.1% | |
| CREE | New | CREE INC | $101,000 | – | 2,836 | +100.0% | 0.01% | – |
| SALT | SCORPIO BULKERS INC | $54,000 | +20.0% | 22,600 | 0.0% | 0.00% | 0.0% | |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -1,898,426 | -100.0% | -0.04% | – |
| GES | Exit | GUESS INC | $0 | – | -30,184 | -100.0% | -0.04% | – |
| APSA | Exit | ALTO PALERMO S Asponsored adr | $0 | – | -33,537 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -100,000 | -100.0% | -0.54% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -956,954 | -100.0% | -1.39% | – |
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 2015-05-14
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 |
|---|---|
| 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.