$1.39 Billion is the total value of Senvest Management, LLC's 89 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 37.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $73,785,000 | +17.5% | 5,733,071 | +41.0% | 5.32% | +35.6% |
NRF | Buy | NORTHSTAR RLTY FIN CORP | $63,218,000 | +20.7% | 5,118,888 | +55.4% | 4.55% | +39.3% |
CEVA | CEVA INC | $57,778,000 | -4.4% | 3,111,370 | 0.0% | 4.16% | +10.2% | |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $57,746,000 | +19.0% | 1,528,083 | +53.0% | 4.16% | +37.2% |
RDWR | Buy | RADWARE LTDord | $57,157,000 | -25.5% | 3,515,176 | +1.7% | 4.12% | -14.1% |
NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $52,106,000 | +40.6% | 3,628,521 | +81.1% | 3.75% | +62.2% |
DEPO | Sell | DEPOMED INC | $51,918,000 | -37.5% | 2,754,258 | -28.9% | 3.74% | -28.0% |
IMMR | Sell | IMMERSION CORP | $49,935,000 | -12.7% | 4,446,597 | -1.5% | 3.60% | +0.6% |
DECK | Buy | DECKERS OUTDOOR CORP | $46,716,000 | +111.5% | 804,621 | +162.1% | 3.37% | +143.9% |
FCAU | FIAT CHRYSLER AUTOMOBILES N | $41,608,000 | -9.1% | 3,149,743 | 0.0% | 3.00% | +4.9% | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $38,773,000 | -10.5% | 1,349,570 | -14.1% | 2.79% | +3.3% |
P | Buy | PANDORA MEDIA INC | $38,012,000 | +71.5% | 1,781,260 | +24.9% | 2.74% | +97.8% |
ORBK | Buy | ORBOTECH LTDord | $35,522,000 | -24.6% | 2,299,179 | +1.5% | 2.56% | -13.0% |
TLMR | Sell | TALMER BANCORP INC | $34,667,000 | -4.1% | 2,082,121 | -3.5% | 2.50% | +10.6% |
GCAP | Buy | GAIN CAP HLDGS INC | $32,800,000 | -19.7% | 4,505,498 | +5.5% | 2.36% | -7.3% |
UNFI | New | UNITED NAT FOODS INC | $32,012,000 | – | 659,910 | +100.0% | 2.31% | – |
STNG | Sell | SCORPIO TANKERS INC | $31,913,000 | -18.9% | 3,480,185 | -10.7% | 2.30% | -6.4% |
ANWWQ | AEGEAN MARINE PETROLEUM NETW | $29,667,000 | -45.5% | 4,401,635 | 0.0% | 2.14% | -37.1% | |
SNMX | SENOMYX INC | $28,333,000 | -16.8% | 6,352,605 | 0.0% | 2.04% | -4.0% | |
PFSI | PENNYMAC FINL SVCS INCcl a | $28,022,000 | -11.7% | 1,751,367 | 0.0% | 2.02% | +1.9% | |
ELOS | Buy | SYNERON MEDICAL LTD | $27,773,000 | -29.1% | 3,884,351 | +5.3% | 2.00% | -18.2% |
GES | GUESS INCcall | $26,700,000 | +11.4% | 1,250,000 | 0.0% | 1.92% | +28.5% | |
CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $24,888,000 | -25.2% | 2,544,766 | -0.4% | 1.79% | -13.7% |
RAIT FINANCIAL TRUSTnote 4.000%10/0 | $24,485,000 | -3.3% | 29,500,000 | 0.0% | 1.76% | +11.6% | ||
RDNT | Buy | RADNET INC | $22,846,000 | -4.0% | 4,116,426 | +15.8% | 1.65% | +10.8% |
ERA | Buy | ERA GROUP INC | $22,213,000 | +0.3% | 1,483,867 | +37.3% | 1.60% | +15.7% |
GNRT | Buy | GENER8 MARITIME INC | $21,197,000 | -12.0% | 1,935,779 | +9.6% | 1.53% | +1.5% |
DSPG | Buy | DSP GROUP INC | $19,579,000 | -3.1% | 2,149,175 | +9.9% | 1.41% | +11.9% |
DMRC | Sell | DIGIMARC CORP NEW | $18,798,000 | -33.4% | 615,309 | -1.6% | 1.35% | -23.2% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $17,520,000 | -1.4% | 6,561,749 | +9.3% | 1.26% | +13.7% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $17,339,000 | +143.5% | 756,499 | +286.2% | 1.25% | +180.7% |
YRCW | Sell | YRC WORLDWIDE INC | $17,085,000 | -38.8% | 1,288,427 | -40.0% | 1.23% | -29.3% |
TK | Buy | TEEKAY CORPORATION | $16,302,000 | +120.2% | 550,008 | +218.1% | 1.17% | +154.1% |
RDWR | RADWARE LTDcall | $16,260,000 | -26.8% | 1,000,000 | 0.0% | 1.17% | -15.6% | |
GOOG | Sell | GOOGLE INCcl c | $14,746,000 | -63.6% | 24,237 | -68.9% | 1.06% | -58.0% |
AUDC | Buy | AUDIOCODES LTDord | $10,453,000 | +3.3% | 3,216,202 | +2.7% | 0.75% | +19.1% |
YRCW | YRC WORLDWIDE INCcall | $9,945,000 | +2.2% | 750,000 | 0.0% | 0.72% | +17.8% | |
INTC | INTEL CORPcall | $9,645,000 | -0.9% | 320,000 | 0.0% | 0.70% | +14.3% | |
MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $9,005,000 | – | 816,423 | +100.0% | 0.65% | – |
SUNEQ | Buy | SUNEDISON INC | $8,182,000 | -60.8% | 1,139,550 | +63.2% | 0.59% | -54.9% |
LMNX | Buy | LUMINEX CORP DEL | $7,412,000 | +96.2% | 438,342 | +100.3% | 0.53% | +126.3% |
RST | Sell | ROSETTA STONE INC | $6,807,000 | -17.4% | 1,015,950 | -1.6% | 0.49% | -4.9% |
TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $6,599,000 | -33.4% | 576,846 | +5.2% | 0.48% | -23.3% |
KRNT | Sell | KORNIT DIGITAL LTD | $6,509,000 | -21.3% | 520,325 | -13.5% | 0.47% | -9.3% |
VICR | Buy | VICOR CORP | $6,172,000 | -13.0% | 605,122 | +4.0% | 0.44% | +0.5% |
PMT | New | PENNYMAC MTG INVT TR | $5,995,000 | – | 387,521 | +100.0% | 0.43% | – |
DEPOMED INCnote 2.500% 9/0 | $5,959,000 | -7.0% | 5,000,000 | 0.0% | 0.43% | +7.2% | ||
BLRX | Sell | BIOLINERX LTDsponsored adr | $5,482,000 | -43.5% | 3,583,300 | -1.8% | 0.40% | -34.9% |
DSCI | DERMA SCIENCES INC | $5,429,000 | -34.2% | 1,152,626 | 0.0% | 0.39% | -24.1% | |
BAC | New | BANK AMER CORP | $5,375,000 | – | 345,000 | +100.0% | 0.39% | – |
TTOO | Buy | T2 BIOSYSTEMS INC | $5,195,000 | -40.7% | 593,066 | +9.9% | 0.37% | -31.6% |
Buy | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $4,959,000 | -9.3% | 5,750,000 | +15.0% | 0.36% | +4.7% | |
MTSN | MATTSON TECHNOLOGY INC | $4,547,000 | -30.4% | 1,951,296 | 0.0% | 0.33% | -19.6% | |
C | New | CITIGROUP INC | $4,465,000 | – | 90,000 | +100.0% | 0.32% | – |
NVR | New | NVR INC | $4,365,000 | – | 2,862 | +100.0% | 0.31% | – |
DHT | Sell | DHT HOLDINGS INC | $4,242,000 | -60.7% | 571,668 | -58.8% | 0.31% | -54.6% |
ATTU | Sell | ATTUNITY LTD | $4,095,000 | -11.6% | 299,528 | -15.5% | 0.30% | +2.1% |
SGY | Buy | STONE ENERGY CORP | $4,084,000 | -54.2% | 823,335 | +16.2% | 0.29% | -47.2% |
MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $3,779,000 | – | 100,000 | +100.0% | 0.27% | – |
AMTG | APOLLO RESIDENTIAL MTG INC | $3,441,000 | -13.8% | 271,800 | 0.0% | 0.25% | -0.4% | |
DHI | Sell | D R HORTON INC | $3,318,000 | -37.5% | 113,010 | -41.7% | 0.24% | -27.8% |
MBII | Buy | MARRONE BIO INNOVATIONS INC | $3,251,000 | +7.4% | 1,540,994 | +0.8% | 0.23% | +23.8% |
REXI | Sell | RESOURCE AMERICA INCcl a | $3,158,000 | -30.1% | 474,905 | -11.6% | 0.23% | -19.1% |
FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $2,915,000 | – | 25,000 | +100.0% | 0.21% | – |
NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $2,738,000 | -77.6% | 2,012,891 | +3.1% | 0.20% | -74.2% |
TISA | Buy | TOP IMAGE SYSTEMS LTDord | $2,672,000 | -0.6% | 802,435 | +12.8% | 0.19% | +14.3% |
SALT | Sell | SCORPIO BULKERS INC | $2,563,000 | -22.3% | 1,755,430 | -13.2% | 0.18% | -10.2% |
SPNS | SAPIENS INTL CORP N V | $2,474,000 | +10.9% | 214,790 | 0.0% | 0.18% | +28.1% | |
CAMT | Sell | CAMTEK LTDord | $2,451,000 | -27.2% | 950,000 | -22.4% | 0.18% | -15.7% |
RDCM | Sell | RADCOM LTD | $2,363,000 | +1.0% | 212,859 | -4.2% | 0.17% | +16.4% |
CELJF | New | CELLCOM ISRAEL LTD | $2,256,000 | – | 362,776 | +100.0% | 0.16% | – |
BBG | Buy | BARRETT BILL CORP | $2,134,000 | -52.8% | 646,730 | +22.8% | 0.15% | -45.6% |
GIG | Buy | GIGOPTIX INC | $2,070,000 | +78.3% | 1,182,854 | +73.2% | 0.15% | +104.1% |
IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $1,976,000 | +8.0% | 57,200 | 0.0% | 0.14% | +24.6% | |
MU | New | MICRON TECHNOLOGY INC | $1,498,000 | – | 100,000 | +100.0% | 0.11% | – |
NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $1,339,000 | -38.8% | 139,165 | -20.5% | 0.10% | -29.9% |
RSO | New | RESOURCE CAP CORP | $1,048,000 | – | 93,846 | +100.0% | 0.08% | – |
PHH | New | PHH CORP | $1,059,000 | – | 75,000 | +100.0% | 0.08% | – |
EVGN | EVOGENE LTD | $915,000 | -6.7% | 110,939 | 0.0% | 0.07% | +8.2% | |
TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $886,000 | – | 61,591 | +100.0% | 0.06% | – |
MOSY | MOSYS INC | $835,000 | -21.6% | 560,417 | 0.0% | 0.06% | -10.4% | |
PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $580,000 | +1218.2% | 148,255 | +809.5% | 0.04% | +1300.0% |
DCIX | DIANA CONTAINERSHIPS INC | $571,000 | -41.1% | 460,799 | 0.0% | 0.04% | -32.8% | |
WFM | New | WHOLE FOODS MKT INC | $487,000 | – | 15,401 | +100.0% | 0.04% | – |
TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $279,000 | – | 70,854 | +100.0% | 0.02% | – |
CYRN | New | CYREN LTD | $267,000 | – | 150,000 | +100.0% | 0.02% | – |
GES | New | GUESS INC | $204,000 | – | 9,531 | +100.0% | 0.02% | – |
RDN | New | RADIAN GROUP INC | $159,000 | – | 10,000 | +100.0% | 0.01% | – |
PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $50,000 | -80.5% | 155,701 | -30.9% | 0.00% | -75.0% |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -7,028 | -100.0% | -0.03% | – |
CERS | Exit | CERUS CORP | $0 | – | -216,274 | -100.0% | -0.07% | – |
CREE | Exit | CREE INC | $0 | – | -68,936 | -100.0% | -0.11% | – |
AAPL | Exit | APPLE INC | $0 | – | -17,000 | -100.0% | -0.13% | – |
RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -426,001 | -100.0% | -0.16% | – |
EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -173,828 | -100.0% | -0.17% | – |
RSO | Exit | RESOURCE CAP CORP | $0 | – | -789,911 | -100.0% | -0.19% | – |
AYA | Exit | AMAYA INC | $0 | – | -209,400 | -100.0% | -0.36% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -199,559 | -100.0% | -0.50% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -308,021 | -100.0% | -0.53% | – |
M | Exit | MACYS INC | $0 | – | -160,000 | -100.0% | -0.67% | – |
CUTR | Exit | CUTERA INC | $0 | – | -1,142,314 | -100.0% | -1.10% | – |
DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -250,000 | -100.0% | -1.12% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -328,341 | -100.0% | -2.94% | – |
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 2015-11-16
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.