$1.4 Billion is the total value of Senvest Management, LLC's 61 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $125,251,000 | -12.9% | 5,433,900 | -28.1% | 8.97% | -12.4% |
| RDWR | Sell | RADWARE LTDord | $94,170,000 | +5.6% | 5,827,361 | -4.7% | 6.75% | +6.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $76,874,000 | -26.1% | 1,287,023 | -31.5% | 5.51% | -25.7% |
| DEPO | Buy | DEPOMED INC | $67,770,000 | -27.4% | 5,400,005 | +4.2% | 4.86% | -27.1% |
| TRUE | Buy | TRUECAR INC | $60,973,000 | +31.8% | 3,941,382 | +6.5% | 4.37% | +32.5% |
| CLNS | New | COLONY NORTHSTAR INC | $57,085,000 | – | 4,421,777 | +100.0% | 4.09% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $56,912,000 | +73.6% | 3,648,178 | +38.0% | 4.08% | +74.4% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $53,704,000 | +31.9% | 2,856,610 | +2.1% | 3.85% | +32.5% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $53,286,000 | +11.4% | 4,422,034 | -6.2% | 3.82% | +11.9% |
| CEVA | Sell | CEVA INC | $46,311,000 | -21.6% | 1,304,527 | -25.9% | 3.32% | -21.2% |
| RH | New | RH | $46,302,000 | – | 1,000,905 | +100.0% | 3.32% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $40,046,000 | +27.8% | 4,807,461 | +1.0% | 2.87% | +28.4% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $39,712,000 | +19.1% | 779,436 | -4.4% | 2.84% | +19.7% |
| IMMR | IMMERSION CORP | $38,508,000 | -18.5% | 4,446,597 | 0.0% | 2.76% | -18.2% | |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $36,104,000 | -5.4% | 3,115,104 | +2.6% | 2.59% | -4.9% |
| PFSI | PENNYMAC FINL SVCS INCcl a | $35,072,000 | +2.4% | 2,056,984 | 0.0% | 2.51% | +2.9% | |
| GIMO | New | GIGAMON INC | $30,890,000 | – | 868,911 | +100.0% | 2.21% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $29,529,000 | +13.6% | 1,471,313 | -10.7% | 2.12% | +14.1% |
| DMRC | Buy | DIGIMARC CORP NEW | $26,705,000 | +8.9% | 989,082 | +21.0% | 1.91% | +9.4% |
| KRNT | Buy | KORNIT DIGITAL LTD | $25,208,000 | +92.5% | 1,319,777 | +27.5% | 1.81% | +93.4% |
| RDNT | RADNET INC | $24,485,000 | -8.5% | 4,150,038 | 0.0% | 1.75% | -8.1% | |
| ELOS | Sell | SYNERON MEDICAL LTD | $23,234,000 | -26.8% | 2,202,272 | -41.7% | 1.66% | -26.4% |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $22,256,000 | +35.8% | 747,594 | 0.0% | 1.60% | +36.4% | |
| ORBK | ORBOTECH LTDord | $20,025,000 | -3.5% | 620,923 | 0.0% | 1.44% | -3.0% | |
| ERA | Buy | ERA GROUP INC | $19,664,000 | -21.4% | 1,482,924 | +0.6% | 1.41% | -21.0% |
| DSPG | Sell | DSP GROUP INC | $18,637,000 | -26.8% | 1,553,051 | -20.4% | 1.34% | -26.4% |
| ILG | Buy | ILG INC | $18,146,000 | +571.6% | 865,748 | +482.2% | 1.30% | +573.6% |
| AUDC | Sell | AUDIOCODES LTDord | $17,706,000 | +1.7% | 2,525,758 | -7.9% | 1.27% | +2.2% |
| BRSWQ | Buy | BRISTOW GROUP INC | $16,080,000 | -16.0% | 1,057,181 | +13.1% | 1.15% | -15.6% |
| CERS | Buy | CERUS CORP | $13,249,000 | +11.6% | 2,977,298 | +9.1% | 0.95% | +12.0% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $12,961,000 | +13.9% | 2,464,070 | +13.9% | 0.93% | +14.4% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $11,894,000 | +84.6% | 1,998,930 | +22.6% | 0.85% | +85.6% |
| KBH | Buy | KB HOME | $11,116,000 | +28.0% | 559,154 | +1.8% | 0.80% | +28.6% |
| VICR | VICOR CORP | $11,061,000 | +6.6% | 687,006 | 0.0% | 0.79% | +7.2% | |
| WDC | Buy | WESTERN DIGITAL CORP | $11,035,000 | +94.0% | 133,714 | +59.7% | 0.79% | +94.8% |
| TK | Sell | TEEKAY CORPORATION | $10,937,000 | -50.9% | 1,195,298 | -56.9% | 0.78% | -50.7% |
| DHI | Buy | D R HORTON INC | $10,826,000 | +27.8% | 325,000 | +4.8% | 0.78% | +28.5% |
| GNRT | Sell | GENER8 MARITIME INC | $10,451,000 | -19.7% | 1,843,183 | -36.5% | 0.75% | -19.3% |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $7,474,000 | +70.4% | 7,781,641 | +63.2% | 0.54% | +71.2% |
| HHC | Buy | HOWARD HUGHES CORP | $6,867,000 | +298.5% | 58,566 | +287.9% | 0.49% | +300.0% |
| ATTU | ATTUNITY LTD | $6,312,000 | +32.0% | 796,966 | 0.0% | 0.45% | +32.6% | |
| SNMX | SENOMYX INC | $6,293,000 | +3.2% | 6,352,605 | 0.0% | 0.45% | +3.7% | |
| BRKS | BROOKS AUTOMATION INC | $5,411,000 | +31.2% | 241,572 | 0.0% | 0.39% | +32.0% | |
| DEPOMED INCnote 2.500% 9/0 | $4,695,000 | -17.5% | 5,000,000 | 0.0% | 0.34% | -17.2% | ||
| LEN | Sell | LENNAR CORPcl a | $4,488,000 | -38.5% | 87,683 | -48.4% | 0.32% | -38.1% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $4,180,000 | +41.3% | 224,878 | 0.0% | 0.30% | +41.7% | |
| INOV | Buy | INOVALON HLDGS INC | $4,072,000 | +445.8% | 323,200 | +346.4% | 0.29% | +450.9% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $2,882,000 | -9.8% | 483,525 | +4.8% | 0.21% | -9.6% |
| RDCM | RADCOM LTD | $2,839,000 | +20.8% | 132,039 | 0.0% | 0.20% | +20.8% | |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $2,519,000 | -7.5% | 57,500 | 0.0% | 0.18% | -7.2% | |
| SPNS | SAPIENS INTL CORP N V | $2,509,000 | -10.2% | 194,790 | 0.0% | 0.18% | -9.5% | |
| CAMT | CAMTEK LTDord | $2,164,000 | +15.8% | 567,950 | 0.0% | 0.16% | +16.5% | |
| FXCM INCnote 2.250% 6/1 | $2,015,000 | -34.6% | 5,508,000 | 0.0% | 0.14% | -34.5% | ||
| TSN | Sell | TYSON FOODS INCcl a | $1,234,000 | -69.2% | 20,000 | -69.2% | 0.09% | -69.2% |
| LMNX | Buy | LUMINEX CORP DEL | $1,157,000 | +49.7% | 63,006 | +64.9% | 0.08% | +50.9% |
| TSEM | TOWER SEMICONDUCTOR LTDcall | $1,153,000 | +21.1% | 50,000 | 0.0% | 0.08% | +22.1% | |
| PANW | New | PALO ALTO NETWORKS INC | $1,127,000 | – | 10,000 | +100.0% | 0.08% | – |
| CYRN | CYREN LTD | $932,000 | -6.9% | 465,804 | 0.0% | 0.07% | -5.6% | |
| EVGN | EVOGENE LTD | $737,000 | +5.0% | 137,739 | 0.0% | 0.05% | +6.0% | |
| TISA | TOP IMAGE SYSTEMS LTDord | $351,000 | +8.3% | 263,592 | 0.0% | 0.02% | +8.7% | |
| MOSY | New | MOSYS INC | $117,000 | – | 56,041 | +100.0% | 0.01% | – |
| MDGS | Exit | MEDIGUS LTDsponsored adr | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -560,417 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -132,432 | -100.0% | -0.17% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -476,512 | -100.0% | -0.30% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -175,000 | -100.0% | -0.69% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -2,171,560 | -100.0% | -2.31% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -1,219,279 | -100.0% | -2.67% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -4,298,351 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.