$1.19 Billion is the total value of Senvest Management, LLC's 67 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | Buy | DECKERS OUTDOOR CORP | $89,612,000 | +35.3% | 1,495,783 | +6.6% | 7.53% | +51.4% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $81,135,000 | +12.7% | 6,184,039 | +46.3% | 6.81% | +26.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $80,277,000 | -6.0% | 6,623,468 | +9.0% | 6.74% | +5.1% |
| DEPO | Buy | DEPOMED INC | $69,333,000 | -7.3% | 4,977,256 | +20.6% | 5.82% | +3.7% |
| RDWR | Buy | RADWARE LTDord | $64,080,000 | -0.9% | 5,416,723 | +28.6% | 5.38% | +10.9% |
| CEVA | CEVA INC | $60,732,000 | -3.7% | 2,699,222 | 0.0% | 5.10% | +7.7% | |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $51,273,000 | +8.7% | 4,517,450 | +16.3% | 4.31% | +21.6% |
| ORBK | Sell | ORBOTECH LTDord | $40,572,000 | -10.0% | 1,706,122 | -16.3% | 3.41% | +0.6% |
| P | Buy | PANDORA MEDIA INC | $39,179,000 | +7.3% | 4,377,523 | +60.8% | 3.29% | +20.0% |
| IMMR | IMMERSION CORP | $36,729,000 | -29.2% | 4,446,597 | 0.0% | 3.08% | -20.8% | |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $34,766,000 | +9.2% | 2,997,056 | +11.2% | 2.92% | +22.2% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $33,737,000 | -8.4% | 4,456,635 | +1.1% | 2.83% | +2.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $33,409,000 | -1.8% | 1,328,914 | +10.0% | 2.81% | +9.8% |
| GCAP | Buy | GAIN CAP HLDGS INC | $31,044,000 | -16.0% | 4,732,387 | +3.9% | 2.61% | -6.1% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $29,015,000 | -9.8% | 2,492,663 | 0.0% | 2.44% | +1.0% | |
| ELOS | Sell | SYNERON MEDICAL LTD | $28,322,000 | -5.4% | 3,874,351 | -0.3% | 2.38% | +5.8% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $24,073,000 | -10.5% | 2,046,984 | +16.9% | 2.02% | +0.1% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $24,016,000 | +16.9% | 8,577,217 | +8.2% | 2.02% | +30.8% |
| DMRC | Buy | DIGIMARC CORP NEW | $23,856,000 | -14.7% | 787,314 | +2.8% | 2.00% | -4.6% |
| RAIT FINANCIAL TRUSTnote 4.000%10/0 | $23,674,000 | +5.6% | 29,500,000 | 0.0% | 1.99% | +18.1% | ||
| RDNT | Buy | RADNET INC | $20,141,000 | -20.8% | 4,170,038 | +1.3% | 1.69% | -11.5% |
| GNRT | Buy | GENER8 MARITIME INC | $19,825,000 | -5.9% | 2,808,142 | +26.0% | 1.66% | +5.2% |
| DSPG | DSP GROUP INC | $19,601,000 | -3.4% | 2,149,175 | 0.0% | 1.65% | +8.1% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $17,692,000 | -65.3% | 325,629 | -73.1% | 1.49% | -61.2% |
| TK | Buy | TEEKAY CORPORATION | $16,585,000 | +44.1% | 1,915,157 | +64.2% | 1.39% | +61.2% |
| SNMX | SENOMYX INC | $16,517,000 | -31.0% | 6,352,605 | 0.0% | 1.39% | -22.9% | |
| AUDC | AUDIOCODES LTDord | $14,428,000 | +19.2% | 3,102,709 | 0.0% | 1.21% | +33.3% | |
| ERA | Buy | ERA GROUP INC | $14,065,000 | -15.3% | 1,499,440 | +0.7% | 1.18% | -5.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $13,283,000 | +75.0% | 973,833 | +95.7% | 1.12% | +95.8% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $12,921,000 | +22.8% | 1,310,489 | +36.3% | 1.08% | +37.3% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $9,955,000 | +22.3% | 800,264 | -0.1% | 0.84% | +36.8% |
| RH | New | RESTORATION HARDWARE HLDGS I | $9,046,000 | – | 215,900 | +100.0% | 0.76% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $8,956,000 | -15.3% | 1,579,529 | -3.2% | 0.75% | -5.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,312,000 | – | 93,864 | +100.0% | 0.61% | – |
| VICR | Sell | VICOR CORP | $7,200,000 | +14.2% | 687,006 | -0.6% | 0.60% | +27.9% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $7,192,000 | +2.5% | 616,846 | +3.4% | 0.60% | +14.6% |
| FMI | New | FOUNDATION MEDICINE INC | $7,065,000 | – | 388,605 | +100.0% | 0.59% | – |
| QCOM | New | QUALCOMM INC | $6,137,000 | – | 120,000 | +100.0% | 0.52% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $6,117,000 | – | 317,917 | +100.0% | 0.51% | – |
| CERS | New | CERUS CORP | $5,541,000 | – | 934,460 | +100.0% | 0.46% | – |
| KRNT | KORNIT DIGITAL LTD | $5,189,000 | -7.9% | 521,525 | 0.0% | 0.44% | +3.1% | |
| AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $4,647,000 | -7.4% | 5,750,000 | 0.0% | 0.39% | +3.4% | ||
| DEPOMED INCnote 2.500% 9/0 | $4,638,000 | -19.0% | 5,000,000 | 0.0% | 0.39% | -9.3% | ||
| YRCW | Buy | YRC WORLDWIDE INC | $4,582,000 | +1437.6% | 491,579 | +2240.9% | 0.38% | +1650.0% |
| BLRX | Sell | BIOLINERX LTDsponsored adr | $3,615,000 | -22.8% | 3,543,300 | -1.7% | 0.30% | -13.6% |
| ATTU | Buy | ATTUNITY LTD | $3,176,000 | -2.3% | 443,531 | +50.7% | 0.27% | +9.4% |
| SPNS | SAPIENS INTL CORP N V | $2,573,000 | +17.4% | 214,790 | 0.0% | 0.22% | +30.9% | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $2,341,000 | +71.6% | 224,878 | +61.6% | 0.20% | +93.1% |
| GIG | Sell | GIGOPTIX INC | $2,277,000 | -27.4% | 843,306 | -18.3% | 0.19% | -19.1% |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $2,128,000 | +9.1% | 57,500 | +0.5% | 0.18% | +22.6% |
| CAMT | CAMTEK LTDord | $1,881,000 | -8.8% | 950,000 | 0.0% | 0.16% | +1.9% | |
| RDCM | Sell | RADCOM LTD | $1,787,000 | -43.8% | 130,583 | -38.7% | 0.15% | -37.2% |
| BBG | Sell | BARRETT BILL CORP | $1,777,000 | +23.3% | 285,720 | -22.1% | 0.15% | +38.0% |
| BX | New | BLACKSTONE GROUP L P | $1,683,000 | – | 60,000 | +100.0% | 0.14% | – |
| DSCI | Sell | DERMA SCIENCES INC | $1,518,000 | -69.6% | 489,807 | -55.2% | 0.13% | -66.1% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $1,226,000 | +139.0% | 234,450 | +166.0% | 0.10% | +164.1% |
| TISA | TOP IMAGE SYSTEMS LTDord | $1,228,000 | -49.5% | 802,435 | 0.0% | 0.10% | -43.7% | |
| URBN | New | URBAN OUTFITTERS INC | $1,185,000 | – | 35,800 | +100.0% | 0.10% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $963,000 | -36.9% | 1,070,160 | -22.9% | 0.08% | -29.6% |
| SGY | Buy | STONE ENERGY CORP | $774,000 | -74.6% | 979,915 | +38.0% | 0.06% | -71.6% |
| EVGN | EVOGENE LTD | $723,000 | -19.0% | 110,939 | 0.0% | 0.06% | -9.0% | |
| CYRN | Buy | CYREN LTD | $671,000 | +163.1% | 397,020 | +164.7% | 0.06% | +194.7% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $536,000 | – | 30,000 | +100.0% | 0.04% | – |
| MOSY | MOSYS INC | $364,000 | -40.4% | 560,417 | 0.0% | 0.03% | -32.6% | |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $297,000 | -4.2% | 50,854 | 0.0% | 0.02% | +8.7% | |
| SALT | Sell | SCORPIO BULKERS INC | $271,000 | -81.3% | 82,585 | -43.5% | 0.02% | -78.9% |
| EC | New | ECOPETROL S Asponsored ads | $258,000 | – | 30,000 | +100.0% | 0.02% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -155,701 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -70,511 | -100.0% | -0.01% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -460,799 | -100.0% | -0.03% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -127,026 | -100.0% | -0.04% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -36,919 | -100.0% | -0.04% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -1,904,791 | -100.0% | -0.07% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -85,100 | -100.0% | -0.09% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -213,855 | -100.0% | -0.10% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pf | $0 | – | -200,000 | -100.0% | -0.10% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -342,755 | -100.0% | -0.16% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -629,132 | -100.0% | -0.17% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -25,000 | -100.0% | -0.23% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -256,600 | -100.0% | -0.23% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -100,000 | -100.0% | -0.28% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -601,768 | -100.0% | -0.30% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -268,024 | -100.0% | -0.43% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -320,000 | -100.0% | -0.83% | – |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -1,000,000 | -100.0% | -1.15% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -1,242,038 | -100.0% | -1.69% | – |
| GES | Exit | GUESS INCcall | $0 | – | -1,248,200 | -100.0% | -1.77% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -2,474,743 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.