$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEVA | CEVA INC | $60,732,000 | -3.7% | 2,699,222 | 0.0% | 5.10% | +7.7% | |
| IMMR | IMMERSION CORP | $36,729,000 | -29.2% | 4,446,597 | 0.0% | 3.08% | -20.8% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $29,015,000 | -9.8% | 2,492,663 | 0.0% | 2.44% | +1.0% | |
| RAIT FINANCIAL TRUSTnote 4.000%10/0 | $23,674,000 | +5.6% | 29,500,000 | 0.0% | 1.99% | +18.1% | ||
| DSPG | DSP GROUP INC | $19,601,000 | -3.4% | 2,149,175 | 0.0% | 1.65% | +8.1% | |
| 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% | |
| 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% | ||
| SPNS | SAPIENS INTL CORP N V | $2,573,000 | +17.4% | 214,790 | 0.0% | 0.22% | +30.9% | |
| CAMT | CAMTEK LTDord | $1,881,000 | -8.8% | 950,000 | 0.0% | 0.16% | +1.9% | |
| TISA | TOP IMAGE SYSTEMS LTDord | $1,228,000 | -49.5% | 802,435 | 0.0% | 0.10% | -43.7% | |
| EVGN | EVOGENE LTD | $723,000 | -19.0% | 110,939 | 0.0% | 0.06% | -9.0% | |
| 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% |
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.