$1.6 Billion is the total value of Senvest Management, LLC's 85 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEPO | Buy | DEPOMED INC | $83,128,000 | +11.3% | 3,873,626 | +16.3% | 5.19% | +12.3% |
| RDWR | Sell | RADWARE LTDord | $76,721,000 | +3.1% | 3,455,891 | -2.9% | 4.79% | +3.9% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $62,779,000 | -10.4% | 4,065,986 | -1.4% | 3.92% | -9.6% |
| CEVA | CEVA INC | $60,454,000 | -8.9% | 3,111,370 | 0.0% | 3.78% | -8.1% | |
| IMMR | IMMERSION CORP | $57,217,000 | +38.0% | 4,515,945 | 0.0% | 3.57% | +39.2% | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $54,404,000 | -14.0% | 4,401,635 | 0.0% | 3.40% | -13.3% | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $52,359,000 | +17.2% | 3,293,032 | +33.6% | 3.27% | +18.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $48,544,000 | +27.1% | 999,057 | +18.6% | 3.03% | +28.2% |
| HHC | Sell | HOWARD HUGHES CORP | $47,130,000 | -17.2% | 328,341 | -10.6% | 2.94% | -16.5% |
| ORBK | Sell | ORBOTECH LTDord | $47,100,000 | +18.3% | 2,264,447 | -8.8% | 2.94% | +19.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $45,766,000 | -38.7% | 3,149,743 | -31.2% | 2.86% | -38.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $43,308,000 | -23.4% | 1,570,853 | -29.3% | 2.70% | -22.8% |
| GCAP | GAIN CAP HLDGS INC | $40,825,000 | -2.1% | 4,270,418 | 0.0% | 2.55% | -1.3% | |
| GOOG | Buy | GOOGLE INCcl c | $40,516,000 | -4.8% | 77,839 | +0.3% | 2.53% | -4.0% |
| STNG | Sell | SCORPIO TANKERS INC | $39,337,000 | +1.0% | 3,898,591 | -5.7% | 2.46% | +1.9% |
| ELOS | SYNERON MEDICAL LTD | $39,168,000 | -14.2% | 3,688,151 | 0.0% | 2.45% | -13.5% | |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $37,050,000 | -6.5% | 2,003,779 | +18.0% | 2.31% | -5.7% |
| TLMR | TALMER BANCORP INC | $36,155,000 | +9.4% | 2,158,478 | 0.0% | 2.26% | +10.3% | |
| SNMX | SENOMYX INC | $34,050,000 | +21.5% | 6,352,605 | 0.0% | 2.13% | +22.6% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $33,263,000 | -5.4% | 2,554,766 | 0.0% | 2.08% | -4.6% | |
| PFSI | PENNYMAC FINL SVCS INCcl a | $31,735,000 | +6.8% | 1,751,367 | 0.0% | 1.98% | +7.7% | |
| DMRC | DIGIMARC CORP NEW | $28,213,000 | +105.6% | 625,000 | 0.0% | 1.76% | +107.3% | |
| YRCW | Buy | YRC WORLDWIDE INC | $27,896,000 | -27.3% | 2,149,159 | +0.5% | 1.74% | -26.7% |
| RAIT FINANCIAL TRUSTnote 4.0% 10/0 | $25,315,000 | +0.1% | 29,500,000 | 0.0% | 1.58% | +0.9% | ||
| GNRT | New | GENER8 MARITIME INC | $24,077,000 | – | 1,766,505 | +100.0% | 1.50% | – |
| GES | GUESS INCcall | $23,963,000 | +3.1% | 1,250,000 | 0.0% | 1.50% | +4.0% | |
| RDNT | Buy | RADNET INC | $23,786,000 | -9.9% | 3,555,493 | +13.2% | 1.49% | -9.1% |
| RDWR | RADWARE LTDcall | $22,200,000 | +6.2% | 1,000,000 | 0.0% | 1.39% | +7.1% | |
| P | Buy | PANDORA MEDIA INC | $22,160,000 | +73.2% | 1,425,993 | +80.6% | 1.38% | +74.5% |
| ERA | Buy | ERA GROUP INC | $22,138,000 | +1.9% | 1,080,945 | +3.7% | 1.38% | +2.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $22,092,000 | +79.4% | 306,963 | +81.7% | 1.38% | +80.9% |
| SUNEQ | SUNEDISON INC | $20,889,000 | +24.6% | 698,400 | 0.0% | 1.30% | +25.7% | |
| DSPG | DSP GROUP INC | $20,198,000 | -13.8% | 1,955,289 | 0.0% | 1.26% | -13.1% | |
| DECK | DECKERS OUTDOOR CORPcall | $17,993,000 | -1.2% | 250,000 | 0.0% | 1.12% | -0.4% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $17,770,000 | +43.2% | 6,003,434 | +15.2% | 1.11% | +44.3% |
| CUTR | Sell | CUTERA INC | $17,683,000 | +15.4% | 1,142,314 | -3.7% | 1.10% | +16.3% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $12,245,000 | +79.7% | 1,952,891 | +2.0% | 0.76% | +81.3% |
| DHT | Buy | DHT HOLDINGS INC | $10,794,000 | +58.6% | 1,389,168 | +42.5% | 0.67% | +59.7% |
| M | New | MACYS INC | $10,795,000 | – | 160,000 | +100.0% | 0.67% | – |
| AUDC | Buy | AUDIOCODES LTDord | $10,119,000 | -25.7% | 3,132,763 | +5.8% | 0.63% | -25.1% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $9,904,000 | +476.5% | 548,373 | +514.4% | 0.62% | +484.0% |
| YRCW | Sell | YRC WORLDWIDE INCcall | $9,735,000 | -36.2% | 750,000 | -11.8% | 0.61% | -35.7% |
| INTC | INTEL CORPcall | $9,734,000 | -2.7% | 320,000 | 0.0% | 0.61% | -1.9% | |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $9,711,000 | +38.4% | 3,650,588 | +9.7% | 0.61% | +39.5% |
| SGY | Buy | STONE ENERGY CORP | $8,920,000 | +40.9% | 708,481 | +64.3% | 0.56% | +42.1% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $8,759,000 | +10.4% | 539,666 | +5.5% | 0.55% | +11.2% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $8,449,000 | -13.5% | 308,021 | -13.4% | 0.53% | -12.7% |
| KRNT | New | KORNIT DIGITAL LTD | $8,272,000 | – | 601,190 | +100.0% | 0.52% | – |
| DSCI | Buy | DERMA SCIENCES INC | $8,253,000 | -15.4% | 1,152,626 | +0.1% | 0.52% | -14.7% |
| RST | Sell | ROSETTA STONE INC | $8,241,000 | +4.4% | 1,032,751 | -0.4% | 0.52% | +5.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $7,969,000 | -54.0% | 199,559 | -39.2% | 0.50% | -53.6% |
| TK | Buy | TEEKAY CORPORATION | $7,404,000 | +7.5% | 172,900 | +16.9% | 0.46% | +8.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,120,000 | +29.9% | 195,882 | -21.6% | 0.44% | +30.9% |
| VICR | VICOR CORP | $7,092,000 | -19.8% | 581,793 | 0.0% | 0.44% | -19.2% | |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $6,537,000 | +110.6% | 1,951,296 | +147.7% | 0.41% | +112.5% |
| DEPOMED INCnote 2.5% 9/0 | $6,406,000 | -3.3% | 5,000,000 | 0.0% | 0.40% | -2.4% | ||
| AYA | New | AMAYA INC | $5,737,000 | – | 209,400 | +100.0% | 0.36% | – |
| AEGEAN MARINE PETE NETWORK Inote 4.0% 11/0 | $5,466,000 | -9.8% | 5,000,000 | 0.0% | 0.34% | -9.1% | ||
| DHI | Buy | D R HORTON INC | $5,306,000 | +558.3% | 193,933 | +585.3% | 0.33% | +562.0% |
| ATTU | Sell | ATTUNITY LTD | $4,634,000 | +29.7% | 354,528 | -0.3% | 0.29% | +30.8% |
| BBG | Buy | BARRETT BILL CORP | $4,525,000 | +12.0% | 526,730 | +8.2% | 0.28% | +13.2% |
| REXI | Sell | RESOURCE AMERICA INCcl a | $4,519,000 | -10.3% | 537,372 | -3.0% | 0.28% | -9.6% |
| AMTG | APOLLO RESIDENTIAL MTG INC | $3,993,000 | -7.9% | 271,800 | 0.0% | 0.25% | -7.4% | |
| LMNX | Buy | LUMINEX CORP DEL | $3,777,000 | +74.3% | 218,810 | +61.5% | 0.24% | +76.1% |
| CAMT | New | CAMTEK LTDord | $3,369,000 | – | 1,225,000 | +100.0% | 0.21% | – |
| SALT | Buy | SCORPIO BULKERS INC | $3,297,000 | +6005.6% | 2,022,600 | +8849.6% | 0.21% | +6766.7% |
| RSO | Sell | RESOURCE CAP CORP | $3,057,000 | -62.6% | 789,911 | -56.1% | 0.19% | -62.3% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $3,026,000 | -32.7% | 1,528,070 | +31.5% | 0.19% | -32.3% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $2,774,000 | +0.9% | 173,828 | +20.9% | 0.17% | +1.8% |
| TISA | Buy | TOP IMAGE SYSTEMS LTDord | $2,689,000 | +16.6% | 711,435 | +2.1% | 0.17% | +17.5% |
| RASF | Sell | RAIT FINANCIAL TRUST | $2,603,000 | -66.3% | 426,001 | -62.2% | 0.16% | -66.0% |
| RDCM | Buy | RADCOM LTD | $2,339,000 | +44.3% | 222,145 | +39.4% | 0.15% | +46.0% |
| SPNS | SAPIENS INTL CORP N V | $2,230,000 | +26.6% | 214,790 | 0.0% | 0.14% | +27.5% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $2,188,000 | +8.5% | 175,065 | 0.0% | 0.14% | +9.6% | |
| AAPL | Sell | APPLE INC | $2,132,000 | -63.5% | 17,000 | -63.8% | 0.13% | -63.3% |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $1,830,000 | +7.5% | 57,200 | 0.0% | 0.11% | +8.6% | |
| CREE | Buy | CREE INC | $1,794,000 | +1676.2% | 68,936 | +2330.7% | 0.11% | +1766.7% |
| GIG | Buy | GIGOPTIX INC | $1,161,000 | +223.4% | 682,854 | +129.9% | 0.07% | +231.8% |
| CERS | Buy | CERUS CORP | $1,122,000 | +142.9% | 216,274 | +95.4% | 0.07% | +141.4% |
| MOSY | MOSYS INC | $1,065,000 | -9.5% | 560,417 | 0.0% | 0.07% | -8.2% | |
| DCIX | DIANA CONTAINERSHIPS INC | $970,000 | -14.5% | 460,799 | 0.0% | 0.06% | -12.9% | |
| EVGN | EVOGENE LTD | $981,000 | +0.3% | 110,939 | 0.0% | 0.06% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $415,000 | -5.3% | 7,028 | 0.0% | 0.03% | -3.7% | |
| PSUNQ | PACIFIC SUNWEAR CALIF INC | $257,000 | -58.7% | 225,301 | 0.0% | 0.02% | -59.0% | |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $44,000 | – | 16,300 | +100.0% | 0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -8,437 | -100.0% | -0.01% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -399,104 | -100.0% | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -29,100 | -100.0% | -0.02% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -54,647 | -100.0% | -0.02% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -123,787 | -100.0% | -0.07% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -24,100 | -100.0% | -0.07% | – |
| Exit | FXCM INCnote 2.250% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.12% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -32,559 | -100.0% | -0.17% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -295,679 | -100.0% | -0.31% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -250,000 | -100.0% | -0.39% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -74,850 | -100.0% | -0.53% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -795,410 | -100.0% | -0.55% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -3,081,428 | -100.0% | -1.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -312,058 | -100.0% | -1.48% | – |
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 2015-08-14
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.