$1.22 Billion is the total value of Senvest Management, LLC's 65 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | Buy | DECKERS OUTDOOR CORP | $88,375,000 | -1.4% | 1,536,427 | +2.7% | 7.24% | -3.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $87,829,000 | +9.4% | 7,071,570 | +6.8% | 7.19% | +6.7% |
| DEPO | Sell | DEPOMED INC | $82,245,000 | +18.6% | 4,191,893 | -15.8% | 6.73% | +15.6% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $69,645,000 | -14.2% | 6,093,154 | -1.5% | 5.70% | -16.3% |
| RDWR | Buy | RADWARE LTDord | $65,308,000 | +1.9% | 5,800,023 | +7.1% | 5.35% | -0.7% |
| P | Buy | PANDORA MEDIA INC | $63,061,000 | +61.0% | 5,065,123 | +15.7% | 5.16% | +56.9% |
| CEVA | Sell | CEVA INC | $61,230,000 | +0.8% | 2,253,591 | -16.5% | 5.01% | -1.7% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $36,696,000 | -28.4% | 3,594,150 | -20.4% | 3.00% | -30.2% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $33,808,000 | +16.5% | 2,392,663 | -4.0% | 2.77% | +13.6% |
| IMMR | IMMERSION CORP | $32,638,000 | -11.1% | 4,446,597 | 0.0% | 2.67% | -13.4% | |
| GCAP | GAIN CAP HLDGS INC | $29,909,000 | -3.7% | 4,732,387 | 0.0% | 2.45% | -6.1% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $29,558,000 | -11.5% | 1,508,079 | +13.5% | 2.42% | -13.8% |
| ELOS | Sell | SYNERON MEDICAL LTD | $29,555,000 | +4.4% | 3,843,251 | -0.8% | 2.42% | +1.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $28,105,000 | +17.0% | 10,448,121 | +21.8% | 2.30% | +14.1% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $27,752,000 | -20.2% | 3,000,242 | +0.1% | 2.27% | -22.2% |
| RAIT FINANCIAL TRUSTnote 4.000%10/0 | $26,403,000 | +11.5% | 29,500,000 | 0.0% | 2.16% | +8.8% | ||
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $25,692,000 | +6.7% | 2,056,984 | +0.5% | 2.10% | +4.1% |
| DMRC | Buy | DIGIMARC CORP NEW | $25,664,000 | +7.6% | 803,019 | +2.0% | 2.10% | +4.9% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $24,786,000 | -26.5% | 4,506,635 | +1.1% | 2.03% | -28.4% |
| DSPG | DSP GROUP INC | $22,803,000 | +16.3% | 2,149,175 | 0.0% | 1.87% | +13.4% | |
| ORBK | Sell | ORBOTECH LTDord | $22,722,000 | -44.0% | 889,323 | -47.9% | 1.86% | -45.4% |
| RDNT | RADNET INC | $22,268,000 | +10.6% | 4,170,038 | 0.0% | 1.82% | +7.8% | |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $21,461,000 | +137.2% | 748,279 | +246.6% | 1.76% | +131.2% |
| GNRT | Buy | GENER8 MARITIME INC | $18,292,000 | -7.7% | 2,858,142 | +1.8% | 1.50% | -10.0% |
| SNMX | SENOMYX INC | $17,470,000 | +5.8% | 6,352,605 | 0.0% | 1.43% | +3.1% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $15,156,000 | +14.1% | 933,833 | -4.1% | 1.24% | +11.2% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $14,741,000 | +48.1% | 819,834 | +2.4% | 1.21% | +44.4% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $14,547,000 | +137.8% | 997,731 | +213.8% | 1.19% | +131.7% |
| ERA | Buy | ERA GROUP INC | $14,189,000 | +0.9% | 1,509,440 | +0.7% | 1.16% | -1.6% |
| TK | Buy | TEEKAY CORPORATION | $13,727,000 | -17.2% | 1,925,257 | +0.5% | 1.12% | -19.3% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $13,028,000 | +0.8% | 1,651,231 | +26.0% | 1.07% | -1.7% |
| AUDC | AUDIOCODES LTDord | $13,000,000 | -9.9% | 3,102,709 | 0.0% | 1.06% | -12.2% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $12,965,000 | -26.7% | 270,329 | -17.0% | 1.06% | -28.5% |
| TRUE | New | TRUECAR INC | $11,803,000 | – | 1,503,581 | +100.0% | 0.97% | – |
| CERS | Buy | CERUS CORP | $9,951,000 | +79.6% | 1,594,660 | +70.7% | 0.82% | +75.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $9,819,000 | +89.2% | 1,006,047 | +92.9% | 0.80% | +84.4% |
| FMI | Buy | FOUNDATION MEDICINE INC | $8,360,000 | +18.3% | 447,999 | +15.3% | 0.68% | +15.5% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $6,995,000 | -2.7% | 616,846 | 0.0% | 0.57% | -5.1% | |
| VICR | VICOR CORP | $6,918,000 | -3.9% | 687,006 | 0.0% | 0.57% | -6.4% | |
| DEPOMED INCnote 2.500% 9/0 | $5,500,000 | +18.6% | 5,000,000 | 0.0% | 0.45% | +15.4% | ||
| ATTU | Buy | ATTUNITY LTD | $5,068,000 | +59.6% | 544,400 | +22.7% | 0.42% | +55.4% |
| HDP | New | HORTONWORKS INC | $4,926,000 | – | 460,800 | +100.0% | 0.40% | – |
| AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $4,744,000 | +2.1% | 5,750,000 | 0.0% | 0.39% | -0.5% | ||
| BRSWQ | New | BRISTOW GROUP INC | $4,710,000 | – | 412,835 | +100.0% | 0.39% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $3,622,000 | -21.0% | 411,631 | -16.3% | 0.30% | -22.9% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $3,532,000 | +559.0% | 183,974 | +513.2% | 0.29% | +542.2% |
| SCTY | New | SOLARCITY CORP | $2,991,000 | – | 125,000 | +100.0% | 0.24% | – |
| BLRX | BIOLINERX LTDsponsored adr | $2,835,000 | -21.6% | 3,543,300 | 0.0% | 0.23% | -23.7% | |
| SPNS | SAPIENS INTL CORP N V | $2,515,000 | -2.3% | 214,790 | 0.0% | 0.21% | -4.6% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $2,460,000 | +5.1% | 224,878 | 0.0% | 0.20% | +2.0% | |
| RDCM | Buy | RADCOM LTD | $2,412,000 | +35.0% | 207,039 | +58.5% | 0.20% | +31.3% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,380,000 | -73.4% | 400,000 | -74.7% | 0.20% | -74.1% |
| IILG | New | INTERVAL LEISURE GROUP INC | $2,364,000 | – | 148,701 | +100.0% | 0.19% | – |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $2,214,000 | +4.0% | 57,500 | 0.0% | 0.18% | +1.1% | |
| CAMT | Sell | CAMTEK LTDord | $1,785,000 | -5.1% | 849,900 | -10.5% | 0.15% | -7.6% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,485,000 | – | 500,000 | +100.0% | 0.12% | – |
| TISA | Sell | TOP IMAGE SYSTEMS LTDord | $1,349,000 | +9.9% | 702,435 | -12.5% | 0.11% | +6.8% |
| SGY | New | STONE ENERGY CORP | $1,242,000 | – | 102,993 | +100.0% | 0.10% | – |
| CYRN | Buy | CYREN LTD | $927,000 | +38.2% | 465,804 | +17.3% | 0.08% | +35.7% |
| DSCI | Sell | DERMA SCIENCES INC | $900,000 | -40.7% | 228,336 | -53.4% | 0.07% | -41.7% |
| UAL | New | UNITED CONTL HLDGS INC | $821,000 | – | 20,000 | +100.0% | 0.07% | – |
| EVGN | EVOGENE LTD | $692,000 | -4.3% | 110,939 | 0.0% | 0.06% | -6.6% | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $637,000 | -33.9% | 776,629 | -27.4% | 0.05% | -35.8% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $492,000 | -59.9% | 100,000 | -57.3% | 0.04% | -61.2% |
| MOSY | MOSYS INC | $227,000 | -37.6% | 560,417 | 0.0% | 0.02% | -38.7% | |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -82,585 | -100.0% | -0.02% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -50,854 | -100.0% | -0.02% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -979,915 | -100.0% | -0.06% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -35,800 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -60,000 | -100.0% | -0.14% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -285,720 | -100.0% | -0.15% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -843,306 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -120,000 | -100.0% | -0.52% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -93,864 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.