$1.27 Billion is the total value of Senvest Management, LLC's 62 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $115,825,000 | -7.5% | 4,856,414 | -10.6% | 9.09% | +1.3% |
| RDWR | Sell | RADWARE LTDord | $100,458,000 | +6.7% | 5,727,361 | -1.7% | 7.88% | +16.9% |
| TRUE | Sell | TRUECAR INC | $75,760,000 | +24.3% | 3,801,282 | -3.6% | 5.95% | +36.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $75,024,000 | +31.8% | 3,751,178 | +2.8% | 5.89% | +44.4% |
| DEPO | Buy | DEPOMED INC | $60,199,000 | -11.2% | 5,605,105 | +3.8% | 4.72% | -2.7% |
| ACLS | AXCELIS TECHNOLOGIES INC | $59,846,000 | +11.4% | 2,856,610 | 0.0% | 4.70% | +22.1% | |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $55,829,000 | +54.6% | 4,402,909 | +41.3% | 4.38% | +69.4% |
| CEVA | Sell | CEVA INC | $51,251,000 | +10.7% | 1,127,640 | -13.6% | 4.02% | +21.2% |
| IMMR | IMMERSION CORP | $40,375,000 | +4.8% | 4,446,597 | 0.0% | 3.17% | +14.9% | |
| DMRC | Buy | DIGIMARC CORP NEW | $40,320,000 | +51.0% | 1,004,234 | +1.5% | 3.16% | +65.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $36,921,000 | -7.0% | 852,671 | +9.4% | 2.90% | +1.9% |
| GIMO | Buy | GIGAMON INC | $34,569,000 | +11.9% | 878,492 | +1.1% | 2.71% | +22.6% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $33,150,000 | -5.5% | 1,985,020 | -3.5% | 2.60% | +3.5% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $30,917,000 | -42.0% | 5,284,894 | +19.5% | 2.43% | -36.4% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $30,620,000 | – | 2,662,567 | +100.0% | 2.40% | – |
| ORBK | Buy | ORBOTECH LTDord | $26,126,000 | +30.5% | 800,923 | +29.0% | 2.05% | +42.9% |
| RDNT | Sell | RADNET INC | $25,966,000 | +6.0% | 3,350,464 | -19.3% | 2.04% | +16.2% |
| GCAP | Sell | GAIN CAP HLDGS INC | $25,266,000 | -36.9% | 4,055,458 | -15.6% | 1.98% | -30.9% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $25,022,000 | -15.3% | 1,286,461 | -12.6% | 1.96% | -7.2% |
| KRNT | Sell | KORNIT DIGITAL LTD | $23,119,000 | -8.3% | 1,194,777 | -9.5% | 1.82% | +0.5% |
| DSPG | Buy | DSP GROUP INC | $21,241,000 | +14.0% | 1,831,092 | +17.9% | 1.67% | +24.9% |
| TSN | Buy | TYSON FOODS INCcl a | $21,100,000 | +1609.9% | 336,900 | +1584.5% | 1.66% | +1781.8% |
| ILG | Sell | ILG INC | $17,826,000 | -1.8% | 648,448 | -25.1% | 1.40% | +7.6% |
| GILD | New | GILEAD SCIENCES INC | $16,819,000 | – | 237,625 | +100.0% | 1.32% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $15,516,000 | -3.5% | 2,028,206 | +91.9% | 1.22% | +5.7% |
| AUDC | AUDIOCODES LTDord | $15,129,000 | -14.6% | 2,525,758 | 0.0% | 1.19% | -6.5% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $14,713,000 | +23.7% | 1,524,619 | -23.7% | 1.16% | +35.6% |
| RH | Sell | RH | $14,306,000 | -69.1% | 221,722 | -77.8% | 1.12% | -66.1% |
| ERA | Buy | ERA GROUP INC | $14,163,000 | -28.0% | 1,497,103 | +1.0% | 1.11% | -21.1% |
| WDC | WESTERN DIGITAL CORP | $11,847,000 | +7.4% | 133,714 | 0.0% | 0.93% | +17.6% | |
| VICR | Sell | VICOR CORP | $11,313,000 | +2.3% | 632,006 | -8.0% | 0.89% | +12.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $10,714,000 | – | 214,500 | +100.0% | 0.84% | – |
| DHI | Sell | D R HORTON INC | $9,852,000 | -9.0% | 285,000 | -12.3% | 0.77% | -0.4% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $9,110,000 | -29.7% | 2,837,946 | +15.2% | 0.72% | -23.0% |
| KBH | Sell | KB HOME | $8,369,000 | -24.7% | 349,154 | -37.6% | 0.66% | -17.5% |
| SAN | New | BANCO SANTANDER SAadr | $8,363,000 | – | 1,250,000 | +100.0% | 0.66% | – |
| CERS | Sell | CERUS CORP | $7,380,000 | -44.3% | 2,940,398 | -1.2% | 0.58% | -39.0% |
| TSLA | New | TESLA INCput | $7,232,000 | – | 20,000 | +100.0% | 0.57% | – |
| BLRX | BIOLINERX LTDsponsored adr | $6,575,000 | -12.0% | 7,781,641 | 0.0% | 0.52% | -3.7% | |
| BRKS | Buy | BROOKS AUTOMATION INC | $5,844,000 | +8.0% | 269,432 | +11.5% | 0.46% | +18.3% |
| ATTU | ATTUNITY LTD | $5,730,000 | -9.2% | 796,966 | 0.0% | 0.45% | -0.4% | |
| INOV | Buy | INOVALON HLDGS INC | $5,565,000 | +36.7% | 423,200 | +30.9% | 0.44% | +49.7% |
| SNMX | SENOMYX INC | $5,273,000 | -16.2% | 6,352,605 | 0.0% | 0.41% | -8.2% | |
| LEN | Buy | LENNAR CORPcl a | $5,208,000 | +16.0% | 97,683 | +11.4% | 0.41% | +27.0% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $4,968,000 | +18.9% | 224,878 | 0.0% | 0.39% | +30.4% | |
| CRAY | New | CRAY INC | $4,600,000 | – | 250,000 | +100.0% | 0.36% | – |
| DEPOMED INCnote 2.500% 9/0 | $4,419,000 | -5.9% | 5,000,000 | 0.0% | 0.35% | +3.3% | ||
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $4,283,000 | +48.6% | 713,822 | +47.6% | 0.34% | +63.1% |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $3,278,000 | +30.1% | 57,500 | 0.0% | 0.26% | +42.8% | |
| UNFI | New | UNITED NAT FOODS INC | $3,120,000 | – | 85,000 | +100.0% | 0.24% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $2,849,000 | – | 130,100 | +100.0% | 0.22% | – |
| RDCM | RADCOM LTD | $2,555,000 | -10.0% | 132,039 | 0.0% | 0.20% | -1.0% | |
| BRSWQ | New | BRISTOW GROUP INCcall | $1,400,000 | – | 183,000 | +100.0% | 0.11% | – |
| LMNX | Sell | LUMINEX CORP DEL | $1,331,000 | +15.0% | 63,005 | -0.0% | 0.10% | +25.3% |
| TSEM | TOWER SEMICONDUCTOR LTDcall | $1,193,000 | +3.5% | 50,000 | 0.0% | 0.09% | +13.3% | |
| CYRN | CYREN LTD | $955,000 | +2.5% | 465,804 | 0.0% | 0.08% | +11.9% | |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $785,000 | – | 56,300 | +100.0% | 0.06% | – |
| EVGN | EVOGENE LTD | $697,000 | -5.4% | 137,739 | 0.0% | 0.06% | +3.8% | |
| CAMT | Sell | CAMTEK LTDord | $634,000 | -70.7% | 131,330 | -76.9% | 0.05% | -67.7% |
| SPWR | New | SUNPOWER CORP | $584,000 | – | 62,500 | +100.0% | 0.05% | – |
| TISA | TOP IMAGE SYSTEMS LTDord | $333,000 | -5.1% | 263,592 | 0.0% | 0.03% | +4.0% | |
| PNTR | New | POINTER TELOCATION LTD | $293,000 | – | 25,300 | +100.0% | 0.02% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -56,041 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| Exit | FXCM INCnote 2.250% 6/1 | $0 | – | -5,508,000 | -100.0% | -0.14% | – | |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -194,790 | -100.0% | -0.18% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -58,566 | -100.0% | -0.49% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -1,843,183 | -100.0% | -0.75% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -1,195,298 | -100.0% | -0.78% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -747,594 | -100.0% | -1.60% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -2,202,272 | -100.0% | -1.66% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -4,421,777 | -100.0% | -4.09% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,287,023 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.