$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 33.3% .
| 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% |
| 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% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $29,558,000 | -11.5% | 1,508,079 | +13.5% | 2.42% | -13.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| BRSWQ | New | BRISTOW GROUP INC | $4,710,000 | – | 412,835 | +100.0% | 0.39% | – |
| 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% | – |
| RDCM | Buy | RADCOM LTD | $2,412,000 | +35.0% | 207,039 | +58.5% | 0.20% | +31.3% |
| IILG | New | INTERVAL LEISURE GROUP INC | $2,364,000 | – | 148,701 | +100.0% | 0.19% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,485,000 | – | 500,000 | +100.0% | 0.12% | – |
| 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% |
| UAL | New | UNITED CONTL HLDGS INC | $821,000 | – | 20,000 | +100.0% | 0.07% | – |
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.