$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| STNG | Sell | SCORPIO TANKERS INC | $39,337,000 | +1.0% | 3,898,591 | -5.7% | 2.46% | +1.9% |
| CUTR | Sell | CUTERA INC | $17,683,000 | +15.4% | 1,142,314 | -3.7% | 1.10% | +16.3% |
| YRCW | Sell | YRC WORLDWIDE INCcall | $9,735,000 | -36.2% | 750,000 | -11.8% | 0.61% | -35.7% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $8,449,000 | -13.5% | 308,021 | -13.4% | 0.53% | -12.7% |
| 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% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,120,000 | +29.9% | 195,882 | -21.6% | 0.44% | +30.9% |
| ATTU | Sell | ATTUNITY LTD | $4,634,000 | +29.7% | 354,528 | -0.3% | 0.29% | +30.8% |
| REXI | Sell | RESOURCE AMERICA INCcl a | $4,519,000 | -10.3% | 537,372 | -3.0% | 0.28% | -9.6% |
| RSO | Sell | RESOURCE CAP CORP | $3,057,000 | -62.6% | 789,911 | -56.1% | 0.19% | -62.3% |
| RASF | Sell | RAIT FINANCIAL TRUST | $2,603,000 | -66.3% | 426,001 | -62.2% | 0.16% | -66.0% |
| AAPL | Sell | APPLE INC | $2,132,000 | -63.5% | 17,000 | -63.8% | 0.13% | -63.3% |
| 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.