$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $27,793,000 | -24.3% | 2,149,468 | -40.2% | 1.99% | -33.7% |
| 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% |
| AUDC | Sell | AUDIOCODES LTDord | $15,959,000 | +22.8% | 2,988,515 | -3.7% | 1.14% | +7.5% |
| FMI | Sell | FOUNDATION MEDICINE INC | $8,403,000 | +0.5% | 359,854 | -19.7% | 0.60% | -12.0% |
| HDP | Sell | HORTONWORKS INC | $3,789,000 | -23.1% | 453,830 | -1.5% | 0.27% | -32.5% |
| RDCM | Sell | RADCOM LTD | $2,696,000 | +11.8% | 132,039 | -36.2% | 0.19% | -2.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $2,505,000 | -83.5% | 160,773 | -82.8% | 0.18% | -85.5% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,248,000 | -5.5% | 355,775 | -11.1% | 0.16% | -17.4% |
| CAMT | Sell | CAMTEK LTDord | $1,710,000 | -4.2% | 567,950 | -33.2% | 0.12% | -15.8% |
| SGY | Sell | STONE ENERGY CORP | $576,000 | -53.6% | 48,490 | -52.9% | 0.04% | -59.8% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $210,000 | -67.0% | 122,587 | -84.2% | 0.02% | -71.2% |
| 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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.