$1.39 Billion is the total value of Senvest Management, LLC's 69 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $114,649,000 | +30.5% | 7,552,650 | +6.8% | 8.22% | +14.3% |
| DEPO | Sell | DEPOMED INC | $103,103,000 | +25.4% | 4,129,099 | -1.5% | 7.39% | +9.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $83,573,000 | -5.4% | 1,403,412 | -8.7% | 5.99% | -17.2% |
| RDWR | Buy | RADWARE LTDord | $81,052,000 | +24.1% | 5,898,959 | +1.7% | 5.81% | +8.7% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $76,484,000 | +9.8% | 5,807,423 | -4.7% | 5.48% | -3.8% |
| CEVA | Sell | CEVA INC | $67,734,000 | +10.6% | 1,931,408 | -14.3% | 4.86% | -3.1% |
| P | Sell | PANDORA MEDIA INC | $47,122,000 | -25.3% | 3,288,323 | -35.1% | 3.38% | -34.6% |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $45,066,000 | +81.8% | 4,506,635 | 0.0% | 3.23% | +59.3% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $37,169,000 | – | 2,798,907 | +100.0% | 2.66% | – |
| IMMR | IMMERSION CORP | $36,284,000 | +11.2% | 4,446,597 | 0.0% | 2.60% | -2.6% | |
| PFSI | PENNYMAC FINL SVCS INCcl a | $34,989,000 | +36.2% | 2,056,984 | 0.0% | 2.51% | +19.2% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $34,020,000 | +15.1% | 1,974,455 | +30.9% | 2.44% | +0.8% |
| NRE | NORTHSTAR REALTY EUROPE CORP | $32,853,000 | +18.4% | 3,000,242 | 0.0% | 2.36% | +3.7% | |
| DMRC | Buy | DIGIMARC CORP NEW | $32,630,000 | +27.1% | 850,839 | +6.0% | 2.34% | +11.4% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $32,160,000 | -4.9% | 1,800,663 | -24.7% | 2.31% | -16.7% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $30,890,000 | +43.9% | 893,279 | +19.4% | 2.22% | +26.1% |
| RDNT | RADNET INC | $30,858,000 | +38.6% | 4,170,038 | 0.0% | 2.21% | +21.4% | |
| GCAP | GAIN CAP HLDGS INC | $29,246,000 | -2.2% | 4,732,387 | 0.0% | 2.10% | -14.4% | |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $27,793,000 | -24.3% | 2,149,468 | -40.2% | 1.99% | -33.7% |
| TRUE | Buy | TRUECAR INC | $27,741,000 | +135.0% | 2,938,634 | +95.4% | 1.99% | +105.9% |
| ELOS | SYNERON MEDICAL LTD | $27,518,000 | -6.9% | 3,843,251 | 0.0% | 1.97% | -18.5% | |
| SNMX | SENOMYX INC | $27,062,000 | +54.9% | 6,352,605 | 0.0% | 1.94% | +35.7% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $26,233,000 | +102.3% | 606,535 | +124.4% | 1.88% | +77.1% |
| DSPG | DSP GROUP INC | $25,812,000 | +13.2% | 2,149,175 | 0.0% | 1.85% | -0.9% | |
| TK | Buy | TEEKAY CORPORATION | $21,482,000 | +56.5% | 2,786,219 | +44.7% | 1.54% | +37.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $19,786,000 | +34.2% | 764,834 | -6.7% | 1.42% | +17.6% |
| ORBK | Sell | ORBOTECH LTDord | $19,671,000 | -13.4% | 664,323 | -25.3% | 1.41% | -24.1% |
| BRSWQ | Buy | BRISTOW GROUP INC | $19,541,000 | +314.9% | 1,393,781 | +237.6% | 1.40% | +263.0% |
| AUDC | Sell | AUDIOCODES LTDord | $15,959,000 | +22.8% | 2,988,515 | -3.7% | 1.14% | +7.5% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $15,064,000 | +3.6% | 1,436,016 | +43.9% | 1.08% | -9.3% |
| CERS | Buy | CERUS CORP | $14,974,000 | +50.5% | 2,411,336 | +51.2% | 1.07% | +31.8% |
| GNRT | Buy | GENER8 MARITIME INC | $14,866,000 | -18.7% | 2,903,483 | +1.6% | 1.07% | -28.8% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $13,742,000 | +5.5% | 1,898,080 | +14.9% | 0.98% | -7.7% |
| ERA | Buy | ERA GROUP INC | $12,763,000 | -10.1% | 1,585,439 | +5.0% | 0.92% | -21.3% |
| KRNT | KORNIT DIGITAL LTD | $9,437,000 | -3.9% | 1,006,047 | 0.0% | 0.68% | -15.8% | |
| FMI | Sell | FOUNDATION MEDICINE INC | $8,403,000 | +0.5% | 359,854 | -19.7% | 0.60% | -12.0% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $8,155,000 | +16.6% | 616,846 | 0.0% | 0.58% | +2.1% | |
| VICR | VICOR CORP | $7,969,000 | +15.2% | 687,006 | 0.0% | 0.57% | +0.9% | |
| DEPOMED INCnote 2.500% 9/0 | $7,354,000 | +33.7% | 5,000,000 | 0.0% | 0.53% | +17.1% | ||
| AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $5,736,000 | +20.9% | 5,750,000 | 0.0% | 0.41% | +5.9% | ||
| ATTU | Buy | ATTUNITY LTD | $5,166,000 | +1.9% | 777,966 | +42.9% | 0.37% | -10.8% |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $5,110,000 | +80.2% | 4,443,500 | +25.4% | 0.37% | +57.8% |
| WFC | New | WELLS FARGO & CO NEW | $4,428,000 | – | 100,000 | +100.0% | 0.32% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $4,325,000 | – | 100,000 | +100.0% | 0.31% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,081,000 | +15.5% | 223,974 | +21.7% | 0.29% | +1.4% |
| IRT | New | INDEPENDENCE RLTY TR INC | $4,050,000 | – | 450,000 | +100.0% | 0.29% | – |
| HDP | Sell | HORTONWORKS INC | $3,789,000 | -23.1% | 453,830 | -1.5% | 0.27% | -32.5% |
| HKRSQ | New | HALCON RES CORP | $3,145,000 | – | 335,269 | +100.0% | 0.23% | – |
| SPNS | SAPIENS INTL CORP N V | $2,743,000 | +9.1% | 214,790 | 0.0% | 0.20% | -4.4% | |
| RDCM | Sell | RADCOM LTD | $2,696,000 | +11.8% | 132,039 | -36.2% | 0.19% | -2.0% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $2,658,000 | +8.0% | 224,878 | 0.0% | 0.19% | -5.0% | |
| IILG | INTERVAL LEISURE GROUP INC | $2,553,000 | +8.0% | 148,701 | 0.0% | 0.18% | -5.7% | |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $2,520,000 | +13.8% | 57,500 | 0.0% | 0.18% | 0.0% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $2,505,000 | -83.5% | 160,773 | -82.8% | 0.18% | -85.5% |
| New | FXCM INCnote 2.250% 6/1 | $2,368,000 | – | 5,508,000 | +100.0% | 0.17% | – | |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,248,000 | -5.5% | 355,775 | -11.1% | 0.16% | -17.4% |
| ENDP | New | ENDO INTL PLC | $1,955,000 | – | 97,000 | +100.0% | 0.14% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,927,000 | – | 141,572 | +100.0% | 0.14% | – |
| CAMT | Sell | CAMTEK LTDord | $1,710,000 | -4.2% | 567,950 | -33.2% | 0.12% | -15.8% |
| TISA | TOP IMAGE SYSTEMS LTDord | $1,559,000 | +15.6% | 702,435 | 0.0% | 0.11% | +1.8% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $1,435,000 | -3.4% | 500,000 | 0.0% | 0.10% | -15.6% | |
| CYRN | CYREN LTD | $1,141,000 | +23.1% | 465,804 | 0.0% | 0.08% | +7.9% | |
| LMNX | New | LUMINEX CORP DEL | $868,000 | – | 38,206 | +100.0% | 0.06% | – |
| EVGN | EVOGENE LTD | $708,000 | +2.3% | 110,939 | 0.0% | 0.05% | -10.5% | |
| SGY | Sell | STONE ENERGY CORP | $576,000 | -53.6% | 48,490 | -52.9% | 0.04% | -59.8% |
| ALLT | ALLOT COMMUNICATIONS LTD | $527,000 | +7.1% | 100,000 | 0.0% | 0.04% | -5.0% | |
| MOSY | MOSYS INC | $420,000 | +85.0% | 560,417 | 0.0% | 0.03% | +57.9% | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $210,000 | -67.0% | 122,587 | -84.2% | 0.02% | -71.2% |
| MDGS | New | MEDIGUS LTDsponsored adr | $189,000 | – | 150,000 | +100.0% | 0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -228,336 | -100.0% | -0.07% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -125,000 | -100.0% | -0.24% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -411,631 | -100.0% | -0.30% | – |
| Exit | RAIT FINANCIAL TRUSTnote 4.000%10/0 | $0 | – | -29,500,000 | -100.0% | -2.16% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -10,448,121 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.