$1.4 Billion is the total value of Senvest Management, LLC's 65 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $65,120,000 | -14.9% | 4,298,351 | -26.0% | 4.64% | -15.3% |
| CEVA | Sell | CEVA INC | $59,063,000 | -12.8% | 1,760,444 | -8.9% | 4.21% | -13.3% |
| ELOS | Sell | SYNERON MEDICAL LTD | $31,733,000 | +15.3% | 3,777,775 | -1.7% | 2.26% | +14.7% |
| RDNT | Sell | RADNET INC | $26,768,000 | -13.3% | 4,150,038 | -0.5% | 1.91% | -13.7% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $25,993,000 | -19.2% | 1,648,259 | -8.5% | 1.85% | -19.6% |
| DSPG | Sell | DSP GROUP INC | $25,448,000 | -1.4% | 1,950,000 | -9.3% | 1.82% | -1.9% |
| ERA | Sell | ERA GROUP INC | $25,007,000 | +95.9% | 1,473,614 | -7.1% | 1.78% | +94.9% |
| DMRC | Sell | DIGIMARC CORP NEW | $24,514,000 | -24.9% | 817,139 | -4.0% | 1.75% | -25.3% |
| TK | Sell | TEEKAY CORPORATION | $22,293,000 | +3.8% | 2,776,219 | -0.4% | 1.59% | +3.2% |
| ORBK | Sell | ORBOTECH LTDord | $20,745,000 | +5.5% | 620,923 | -6.5% | 1.48% | +4.8% |
| BRSWQ | Sell | BRISTOW GROUP INC | $19,144,000 | -2.0% | 934,781 | -32.9% | 1.36% | -2.6% |
| AUDC | Sell | AUDIOCODES LTDord | $17,414,000 | +9.1% | 2,742,432 | -8.2% | 1.24% | +8.6% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $16,387,000 | -17.2% | 747,594 | -2.3% | 1.17% | -17.6% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $3,194,000 | -60.8% | 461,584 | -25.2% | 0.23% | -61.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $2,793,000 | +1.8% | 194,790 | -9.3% | 0.20% | +1.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $2,344,000 | -72.1% | 132,432 | -63.2% | 0.17% | -72.3% |
| TISA | Sell | TOP IMAGE SYSTEMS LTDord | $324,000 | -79.2% | 263,592 | -62.5% | 0.02% | -79.5% |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -122,587 | -100.0% | -0.02% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -48,490 | -100.0% | -0.04% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -500,000 | -100.0% | -0.10% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -97,000 | -100.0% | -0.14% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -355,775 | -100.0% | -0.16% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -160,773 | -100.0% | -0.18% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -148,701 | -100.0% | -0.18% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -335,269 | -100.0% | -0.23% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -453,830 | -100.0% | -0.27% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -223,974 | -100.0% | -0.29% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -100,000 | -100.0% | -0.31% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -100,000 | -100.0% | -0.32% | – |
| Exit | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $0 | – | -5,750,000 | -100.0% | -0.41% | – | |
| P | Exit | PANDORA MEDIA INC | $0 | – | -3,288,323 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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 |
|---|---|
| SC 13G | 2024-05-30 |
| 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 |
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.