$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.