$1.42 Billion is the total value of Senvest Management, LLC's 56 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $140,514,000 | -12.1% | 4,123,056 | -20.7% | 9.91% | -6.0% |
| RDWR | Sell | RADWARE LTDord | $114,095,000 | +13.0% | 5,881,191 | -1.8% | 8.05% | +20.9% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $79,092,000 | +39.3% | 6,731,227 | +85.5% | 5.58% | +49.0% |
| TRUE | Buy | TRUECAR INC | $76,830,000 | +22.4% | 6,859,792 | +72.6% | 5.42% | +30.9% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $63,887,000 | +4.4% | 4,757,009 | -0.4% | 4.51% | +11.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $63,551,000 | -16.8% | 1,692,449 | -36.7% | 4.48% | -11.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $56,721,000 | +67.4% | 970,926 | +66.3% | 4.00% | +79.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $52,338,000 | -33.0% | 1,823,608 | -36.2% | 3.69% | -28.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $43,673,000 | -14.8% | 675,000 | -37.9% | 3.08% | -8.8% |
| ORBK | ORBOTECH LTDord | $40,992,000 | +19.0% | 815,923 | 0.0% | 2.89% | +27.3% | |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $40,417,000 | +14.4% | 1,808,382 | -8.9% | 2.85% | +22.4% |
| DEPO | Sell | DEPOMED INC | $39,421,000 | +21.5% | 4,896,958 | -12.6% | 2.78% | +30.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $36,079,000 | +58.7% | 1,919,100 | +20.7% | 2.54% | +69.8% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $35,808,000 | +34.6% | 1,620,987 | +13.7% | 2.53% | +43.9% |
| GCAP | Sell | GAIN CAP HLDGS INC | $34,612,000 | +33.6% | 3,461,190 | -14.7% | 2.44% | +42.9% |
| BRSWQ | Buy | BRISTOW GROUP INC | $33,484,000 | +46.0% | 2,485,815 | +1.3% | 2.36% | +56.1% |
| IMMR | IMMERSION CORP | $31,393,000 | -13.6% | 4,446,597 | 0.0% | 2.22% | -7.6% | |
| CEVA | Sell | CEVA INC | $30,678,000 | -24.6% | 664,738 | -30.1% | 2.16% | -19.3% |
| DMRC | Sell | DIGIMARC CORP NEW | $30,125,000 | -16.6% | 833,330 | -15.6% | 2.12% | -10.8% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $28,828,000 | +12.5% | 1,541,588 | +29.3% | 2.03% | +20.4% |
| KRNT | Buy | KORNIT DIGITAL LTD | $24,712,000 | +23.3% | 1,530,177 | +16.8% | 1.74% | +31.8% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $22,228,000 | -17.5% | 5,169,214 | -5.1% | 1.57% | -11.8% |
| ILG | Buy | ILG INC | $22,074,000 | +20.0% | 775,062 | +12.6% | 1.56% | +28.4% |
| DSPG | Sell | DSP GROUP INC | $21,585,000 | -10.1% | 1,726,793 | -6.5% | 1.52% | -3.8% |
| ERA | Buy | ERA GROUP INC | $20,417,000 | +9.0% | 1,899,238 | +13.5% | 1.44% | +16.6% |
| RDNT | Sell | RADNET INC | $18,131,000 | -36.8% | 1,795,177 | -27.7% | 1.28% | -32.3% |
| New | BRISTOW GROUP INCnote 4.500% 6/0 | $16,632,000 | – | 15,000,000 | +100.0% | 1.17% | – | |
| INOV | Buy | INOVALON HLDGS INC | $15,596,000 | -9.4% | 1,039,700 | +3.0% | 1.10% | -3.1% |
| AUDC | Sell | AUDIOCODES LTDord | $15,209,000 | -15.7% | 2,066,374 | -18.2% | 1.07% | -9.8% |
| TTOO | T2 BIOSYSTEMS INC | $13,752,000 | -1.9% | 3,337,946 | 0.0% | 0.97% | +5.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $13,439,000 | -63.7% | 187,597 | -59.0% | 0.95% | -61.2% |
| PI | New | IMPINJ INC | $13,371,000 | – | 593,492 | +100.0% | 0.94% | – |
| VICR | VICOR CORP | $13,209,000 | -11.4% | 632,006 | 0.0% | 0.93% | -5.3% | |
| SAN | Buy | BANCO SANTANDER SAadr | $11,855,000 | +6.8% | 1,812,676 | +13.3% | 0.84% | +14.2% |
| CERS | Buy | CERUS CORP | $10,702,000 | +32.4% | 3,166,398 | +7.0% | 0.76% | +41.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $9,796,000 | +19.8% | 410,732 | +52.4% | 0.69% | +28.2% |
| FIT | Buy | FITBIT INCcl a | $9,091,000 | +161.2% | 1,592,113 | +218.4% | 0.64% | +179.9% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $8,648,000 | – | 1,768,429 | +100.0% | 0.61% | – |
| CRAY | Buy | CRAY INC | $8,495,000 | +74.7% | 351,042 | +40.4% | 0.60% | +86.6% |
| BLRX | BIOLINERX LTDsponsored adr | $8,482,000 | -2.7% | 7,781,641 | 0.0% | 0.60% | +4.0% | |
| SNMX | SENOMYX INC | $8,258,000 | +114.5% | 6,352,605 | 0.0% | 0.58% | +129.5% | |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $5,120,000 | +2.3% | 1,003,988 | +12.5% | 0.36% | +9.4% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $4,891,000 | -22.6% | 188,773 | -16.1% | 0.34% | -17.3% |
| ATTU | Sell | ATTUNITY LTD | $4,645,000 | -13.1% | 665,465 | -16.5% | 0.33% | -7.1% |
| DEPOMED INCnote 2.500% 9/0 | $4,228,000 | +13.4% | 5,000,000 | 0.0% | 0.30% | +21.1% | ||
| RDCM | Buy | RADCOM LTD | $3,415,000 | +22.9% | 172,039 | +30.3% | 0.24% | +31.7% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $3,312,000 | +158.8% | 112,143 | +273.8% | 0.23% | +178.6% |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $3,249,000 | -1.7% | 57,500 | 0.0% | 0.23% | +5.0% | |
| DB | New | DEUTSCHE BANK AGnamen akt | $3,235,000 | – | 170,000 | +100.0% | 0.23% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,941,000 | -58.2% | 75,042 | -76.1% | 0.14% | -55.2% |
| TSEM | TOWER SEMICONDUCTOR LTDcall | $1,704,000 | +10.8% | 50,000 | 0.0% | 0.12% | +18.8% | |
| CYRN | CYREN LTD | $1,165,000 | +38.2% | 465,804 | 0.0% | 0.08% | +46.4% | |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $1,142,000 | +52.1% | 214,184 | +53.7% | 0.08% | +62.0% |
| CAMT | Sell | CAMTEK LTDord | $440,000 | -34.5% | 76,920 | -41.4% | 0.03% | -29.5% |
| EVGN | EVOGENE LTD | $423,000 | -30.9% | 137,739 | 0.0% | 0.03% | -25.0% | |
| PDFS | New | PDF SOLUTIONS INC | $400,000 | – | 25,462 | +100.0% | 0.03% | – |
| TISA | Exit | TOP IMAGE SYSTEMS LTDord | $0 | – | -263,592 | -100.0% | -0.02% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -25,300 | -100.0% | -0.03% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -114,073 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -210,000 | -100.0% | -0.11% | – |
| KBH | Exit | KB HOME | $0 | – | -74,154 | -100.0% | -0.12% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -303,830 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -40,000 | -100.0% | -0.18% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -130,100 | -100.0% | -0.19% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -56,800 | -100.0% | -0.26% | – |
| BRSWQ | Exit | BRISTOW GROUP INCcall | $0 | – | -670,500 | -100.0% | -0.41% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -1,485,000 | -100.0% | -0.67% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -415,673 | -100.0% | -0.85% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -401,739 | -100.0% | -1.09% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -6,154,477 | -100.0% | -2.22% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,532,611 | -100.0% | -2.42% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -938,492 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.