$1.33 Billion is the total value of Senvest Management, LLC's 79 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $85,438,000 | +15.8% | 6,076,675 | +6.0% | 6.42% | +20.7% |
| DEPO | Buy | DEPOMED INC | $74,803,000 | +44.1% | 4,125,926 | +49.8% | 5.62% | +50.2% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $71,979,000 | – | 4,226,588 | +100.0% | 5.40% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $66,223,000 | +41.8% | 1,403,029 | +74.4% | 4.97% | +47.7% |
| RDWR | Buy | RADWARE LTDord | $64,632,000 | +13.1% | 4,213,311 | +19.9% | 4.85% | +17.8% |
| CEVA | Sell | CEVA INC | $63,054,000 | +9.1% | 2,699,222 | -13.2% | 4.73% | +13.7% |
| IMMR | IMMERSION CORP | $51,847,000 | +3.8% | 4,446,597 | 0.0% | 3.89% | +8.2% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $50,948,000 | -11.8% | 1,209,027 | -20.9% | 3.82% | -8.1% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $47,159,000 | -9.5% | 3,884,567 | +7.1% | 3.54% | -5.7% |
| ORBK | Sell | ORBOTECH LTDord | $45,093,000 | +26.9% | 2,037,644 | -11.4% | 3.39% | +32.3% |
| GCAP | Buy | GAIN CAP HLDGS INC | $36,955,000 | +12.7% | 4,556,764 | +1.1% | 2.78% | +17.4% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $36,839,000 | +24.2% | 4,406,635 | +0.1% | 2.77% | +29.4% |
| P | Buy | PANDORA MEDIA INC | $36,515,000 | -3.9% | 2,723,005 | +52.9% | 2.74% | +0.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $34,622,000 | -16.8% | 2,474,743 | -21.4% | 2.60% | -13.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $34,026,000 | +96.2% | 1,207,886 | +59.7% | 2.56% | +104.6% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $32,155,000 | +29.2% | 2,492,663 | -2.0% | 2.41% | +34.6% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $31,823,000 | – | 2,694,552 | +100.0% | 2.39% | – |
| ELOS | SYNERON MEDICAL LTD | $29,948,000 | +7.8% | 3,884,351 | 0.0% | 2.25% | +12.4% | |
| DMRC | Buy | DIGIMARC CORP NEW | $27,963,000 | +48.8% | 765,891 | +24.5% | 2.10% | +55.0% |
| PFSI | PENNYMAC FINL SVCS INCcl a | $26,901,000 | -4.0% | 1,751,367 | 0.0% | 2.02% | +0.0% | |
| RDNT | RADNET INC | $25,440,000 | +11.4% | 4,116,426 | 0.0% | 1.91% | +16.0% | |
| SNMX | SENOMYX INC | $23,949,000 | -15.5% | 6,352,605 | 0.0% | 1.80% | -11.9% | |
| GES | Sell | GUESS INCcall | $23,566,000 | -11.7% | 1,248,200 | -0.1% | 1.77% | -8.1% |
| TLMR | Sell | TALMER BANCORP INC | $22,493,000 | -35.1% | 1,242,038 | -40.3% | 1.69% | -32.4% |
| RAIT FINANCIAL TRUSTnote 4.000%10/0 | $22,420,000 | -8.4% | 29,500,000 | 0.0% | 1.68% | -4.6% | ||
| GNRT | Buy | GENER8 MARITIME INC | $21,066,000 | -0.6% | 2,229,166 | +15.2% | 1.58% | +3.6% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $20,536,000 | +17.2% | 7,928,993 | +20.8% | 1.54% | +22.2% |
| DSPG | DSP GROUP INC | $20,288,000 | +3.6% | 2,149,175 | 0.0% | 1.52% | +7.9% | |
| ERA | Buy | ERA GROUP INC | $16,607,000 | -25.2% | 1,489,440 | +0.4% | 1.25% | -22.1% |
| RDWR | RADWARE LTDcall | $15,340,000 | -5.7% | 1,000,000 | 0.0% | 1.15% | -1.6% | |
| AUDC | Sell | AUDIOCODES LTDord | $12,101,000 | +15.8% | 3,102,709 | -3.5% | 0.91% | +20.7% |
| TK | Buy | TEEKAY CORPORATION | $11,513,000 | -29.4% | 1,166,480 | +112.1% | 0.86% | -26.4% |
| INTC | INTEL CORPcall | $11,024,000 | +14.3% | 320,000 | 0.0% | 0.83% | +19.1% | |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $10,578,000 | +1093.9% | 1,632,397 | +2550.4% | 0.79% | +1140.6% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $10,520,000 | +102.5% | 961,606 | +62.1% | 0.79% | +111.2% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $8,142,000 | -9.6% | 801,401 | -1.8% | 0.61% | -5.9% |
| PMT | Buy | PENNYMAC MTG INVT TR | $7,592,000 | +26.6% | 497,521 | +28.4% | 0.57% | +31.9% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $7,019,000 | +6.4% | 596,846 | +3.5% | 0.53% | +10.9% |
| VICR | Buy | VICOR CORP | $6,304,000 | +2.1% | 691,188 | +14.2% | 0.47% | +6.3% |
| DEPOMED INCnote 2.500% 9/0 | $5,726,000 | -3.9% | 5,000,000 | 0.0% | 0.43% | +0.2% | ||
| LMNX | Sell | LUMINEX CORP DEL | $5,733,000 | -22.7% | 268,024 | -38.9% | 0.43% | -19.5% |
| KRNT | Buy | KORNIT DIGITAL LTD | $5,632,000 | -13.5% | 521,525 | +0.2% | 0.42% | -9.8% |
| AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $5,020,000 | +1.2% | 5,750,000 | 0.0% | 0.38% | +5.6% | ||
| DSCI | Sell | DERMA SCIENCES INC | $5,000,000 | -7.9% | 1,094,037 | -5.1% | 0.38% | -4.1% |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $4,684,000 | -14.6% | 3,603,300 | +0.6% | 0.35% | -10.9% |
| RST | Sell | ROSETTA STONE INC | $4,026,000 | -40.9% | 601,768 | -40.8% | 0.30% | -38.4% |
| RLGY | New | REALOGY HLDGS CORPput | $3,667,000 | – | 100,000 | +100.0% | 0.28% | – |
| ATTU | Sell | ATTUNITY LTD | $3,252,000 | -20.6% | 294,285 | -1.8% | 0.24% | -17.3% |
| RDCM | RADCOM LTD | $3,178,000 | +34.5% | 212,859 | 0.0% | 0.24% | +40.6% | |
| GIG | Sell | GIGOPTIX INC | $3,137,000 | +51.5% | 1,031,933 | -12.8% | 0.24% | +58.4% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $3,066,000 | -10.9% | 256,600 | -5.6% | 0.23% | -7.3% |
| SGY | Sell | STONE ENERGY CORP | $3,046,000 | -25.4% | 709,915 | -13.8% | 0.23% | -22.1% |
| FCAM | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $3,025,000 | +3.8% | 25,000 | 0.0% | 0.23% | +8.1% | |
| TISA | TOP IMAGE SYSTEMS LTDord | $2,431,000 | -9.0% | 802,435 | 0.0% | 0.18% | -4.7% | |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $2,221,000 | -51.2% | 629,132 | -67.8% | 0.17% | -49.1% |
| SPNS | SAPIENS INTL CORP N V | $2,191,000 | -11.4% | 214,790 | 0.0% | 0.16% | -7.3% | |
| CELJF | Sell | CELLCOM ISRAEL LTD | $2,125,000 | -5.8% | 342,755 | -5.5% | 0.16% | -1.8% |
| CAMT | CAMTEK LTDord | $2,062,000 | -15.9% | 950,000 | 0.0% | 0.16% | -12.4% | |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $1,950,000 | -1.3% | 57,200 | 0.0% | 0.15% | +2.8% | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $1,527,000 | -53.0% | 1,387,756 | -9.9% | 0.12% | -50.9% |
| SALT | New | SCORPIO BULKERS INC | $1,447,000 | – | 146,285 | +100.0% | 0.11% | – |
| BBG | Sell | BARRETT BILL CORP | $1,441,000 | -32.5% | 366,719 | -43.3% | 0.11% | -29.9% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $1,364,000 | +1.9% | 139,165 | 0.0% | 0.10% | +6.2% | |
| REXI | Sell | RESOURCE AMERICA INCcl a | $1,311,000 | -58.5% | 213,855 | -55.0% | 0.10% | -57.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pf | $1,302,000 | – | 200,000 | +100.0% | 0.10% | – |
| YRCW | Sell | YRC WORLDWIDE INCcall | $1,207,000 | -87.9% | 85,100 | -88.7% | 0.09% | -87.3% |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $977,000 | -64.3% | 1,904,791 | -5.4% | 0.07% | -62.9% |
| EVGN | EVOGENE LTD | $893,000 | -2.4% | 110,939 | 0.0% | 0.07% | +1.5% | |
| MOSY | MOSYS INC | $611,000 | -26.8% | 560,417 | 0.0% | 0.05% | -23.3% | |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $587,000 | – | 36,919 | +100.0% | 0.04% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $555,000 | -4.3% | 127,026 | -14.3% | 0.04% | 0.0% |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $513,000 | – | 88,150 | +100.0% | 0.04% | – |
| DCIX | DIANA CONTAINERSHIPS INC | $369,000 | -35.4% | 460,799 | 0.0% | 0.03% | -31.7% | |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $310,000 | +11.1% | 50,854 | -28.2% | 0.02% | +15.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $298,000 | -98.3% | 21,000 | -98.4% | 0.02% | -98.2% |
| CYRN | CYREN LTD | $255,000 | -4.5% | 150,000 | 0.0% | 0.02% | 0.0% | |
| RASF | New | RAIT FINANCIAL TRUST | $190,000 | – | 70,511 | +100.0% | 0.01% | – |
| GES | Sell | GUESS INC | $106,000 | -48.0% | 5,600 | -41.2% | 0.01% | -46.7% |
| PSUNQ | PACIFIC SUNWEAR CALIF INC | $37,000 | -26.0% | 155,701 | 0.0% | 0.00% | -25.0% | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -15,401 | -100.0% | -0.04% | – |
| PHH | Exit | PHH CORP | $0 | – | -75,000 | -100.0% | -0.08% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -93,846 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -0.11% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -1,755,430 | -100.0% | -0.18% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -113,010 | -100.0% | -0.24% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -100,000 | -100.0% | -0.27% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -571,668 | -100.0% | -0.31% | – |
| NVR | Exit | NVR INC | $0 | – | -2,862 | -100.0% | -0.31% | – |
| C | Exit | CITIGROUP INC | $0 | – | -90,000 | -100.0% | -0.32% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -345,000 | -100.0% | -0.39% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,139,550 | -100.0% | -0.59% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -24,237 | -100.0% | -1.06% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -3,480,185 | -100.0% | -2.30% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -659,910 | -100.0% | -2.31% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,349,570 | -100.0% | -2.79% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -5,118,888 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.