$1.31 Billion is the total value of Senvest Management, LLC's 56 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDWR | Buy | RADWARE LTDord | $125,721,000 | +10.2% | 5,888,552 | +0.1% | 9.58% | +19.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $113,773,000 | +160.5% | 1,561,745 | +131.4% | 8.67% | +181.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $93,305,000 | -33.6% | 3,467,296 | -15.9% | 7.11% | -28.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $88,886,000 | +12.4% | 6,785,227 | +0.8% | 6.77% | +21.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $70,873,000 | +25.0% | 1,152,032 | +18.7% | 5.40% | +35.0% |
| TRUE | Buy | TRUECAR INC | $69,097,000 | -10.1% | 7,304,092 | +6.5% | 5.26% | -2.9% |
| NRE | NORTHSTAR REALTY EUROPE CORP | $61,936,000 | -3.1% | 4,757,009 | 0.0% | 4.72% | +4.7% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $55,096,000 | +52.7% | 2,764,500 | +44.1% | 4.20% | +65.0% |
| IMMR | IMMERSION CORP | $53,137,000 | +69.3% | 4,446,597 | 0.0% | 4.05% | +82.8% | |
| PFSI | PENNYMAC FINL SVCS INCcl a | $40,960,000 | +1.3% | 1,808,382 | 0.0% | 3.12% | +9.5% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $40,350,000 | -22.9% | 1,640,262 | -10.1% | 3.08% | -16.7% |
| DEPO | Buy | DEPOMED INC | $32,798,000 | -16.8% | 4,976,958 | +1.6% | 2.50% | -10.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $31,138,000 | -51.0% | 591,970 | -65.0% | 2.37% | -47.1% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $30,370,000 | +5.3% | 1,529,987 | -0.8% | 2.31% | +13.8% |
| BRSWQ | Sell | BRISTOW GROUP INC | $30,203,000 | -9.8% | 2,323,280 | -6.5% | 2.30% | -2.5% |
| KRNT | Buy | KORNIT DIGITAL LTD | $28,185,000 | +14.1% | 2,184,887 | +42.8% | 2.15% | +23.2% |
| CERS | Buy | CERUS CORP | $22,275,000 | +108.1% | 4,064,855 | +28.4% | 1.70% | +124.8% |
| GCAP | Sell | GAIN CAP HLDGS INC | $21,975,000 | -36.5% | 3,255,574 | -5.9% | 1.68% | -31.4% |
| DMRC | Buy | DIGIMARC CORP NEW | $21,367,000 | -29.1% | 892,156 | +7.1% | 1.63% | -23.4% |
| DSPG | Buy | DSP GROUP INC | $20,693,000 | -4.1% | 1,753,622 | +1.6% | 1.58% | +3.5% |
| VICR | VICOR CORP | $18,044,000 | +36.6% | 632,006 | 0.0% | 1.38% | +47.5% | |
| ERA | ERA GROUP INC | $17,758,000 | -13.0% | 1,899,238 | 0.0% | 1.35% | -6.0% | |
| TTOO | Sell | T2 BIOSYSTEMS INC | $17,475,000 | +27.1% | 2,692,603 | -19.3% | 1.33% | +37.3% |
| ORBK | Sell | ORBOTECH LTDord | $17,383,000 | -57.6% | 279,556 | -65.7% | 1.32% | -54.2% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $17,000,000 | -52.5% | 843,690 | -48.0% | 1.30% | -48.7% |
| BRISTOW GROUP INCnote 4.500% 6/0 | $16,643,000 | +0.1% | 15,000,000 | 0.0% | 1.27% | +8.1% | ||
| CEVA | Sell | CEVA INC | $15,762,000 | -48.6% | 435,401 | -34.5% | 1.20% | -44.5% |
| AUDC | AUDIOCODES LTDord | $14,775,000 | -2.9% | 2,066,374 | 0.0% | 1.13% | +4.9% | |
| INOV | Buy | INOVALON HLDGS INC | $13,512,000 | -13.4% | 1,274,700 | +22.6% | 1.03% | -6.4% |
| CRAY | Buy | CRAY INC | $11,465,000 | +35.0% | 553,842 | +57.8% | 0.87% | +45.9% |
| MET | New | METLIFE INC | $10,555,000 | – | 230,000 | +100.0% | 0.80% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $9,815,000 | -55.8% | 4,362,314 | -15.6% | 0.75% | -52.3% |
| SLCA | New | U S SILICA HLDGS INC | $9,395,000 | – | 368,157 | +100.0% | 0.72% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $7,602,000 | -22.4% | 280,732 | -31.7% | 0.58% | -16.2% |
| BLRX | BIOLINERX LTDsponsored adr | $6,770,000 | -20.2% | 7,781,641 | 0.0% | 0.52% | -13.7% | |
| SNMX | SENOMYX INC | $5,653,000 | -31.5% | 6,352,605 | 0.0% | 0.43% | -26.1% | |
| MU | New | MICRON TECHNOLOGY INC | $5,214,000 | – | 100,000 | +100.0% | 0.40% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $5,171,000 | +1.0% | 1,003,988 | 0.0% | 0.39% | +9.1% | |
| ATTU | ATTUNITY LTD | $4,991,000 | +7.4% | 665,465 | 0.0% | 0.38% | +15.9% | |
| IWM | New | ISHARES TRrussell 2000 etf | $4,555,000 | – | 30,000 | +100.0% | 0.35% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $4,443,000 | -9.2% | 163,773 | -13.2% | 0.34% | -1.7% |
| DEPOMED INCnote 2.500% 9/0 | $4,054,000 | -4.1% | 5,000,000 | 0.0% | 0.31% | +3.7% | ||
| FIT | Sell | FITBIT INCcl a | $3,870,000 | -57.4% | 758,778 | -52.3% | 0.30% | -54.0% |
| ILG | Sell | ILG INC | $3,535,000 | -84.0% | 113,625 | -85.3% | 0.27% | -82.7% |
| RDCM | RADCOM LTD | $3,157,000 | -7.6% | 172,039 | 0.0% | 0.24% | 0.0% | |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $2,559,000 | -21.2% | 57,500 | 0.0% | 0.20% | -14.8% | |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $2,291,000 | +100.6% | 425,750 | +98.8% | 0.18% | +116.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,258,000 | -61.1% | 90,000 | -47.1% | 0.10% | -57.9% |
| CYRN | CYREN LTD | $1,095,000 | -6.0% | 465,804 | 0.0% | 0.08% | +1.2% | |
| LW | New | LAMB WESTON HLDGS INC | $976,000 | – | 16,770 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO | $704,000 | – | 15,000 | +100.0% | 0.05% | – |
| FNJN | New | FINJAN HLDGS INC | $650,000 | – | 200,000 | +100.0% | 0.05% | – |
| PI | Sell | IMPINJ INC | $654,000 | -95.1% | 50,205 | -91.5% | 0.05% | -94.7% |
| SLB | New | SCHLUMBERGER LTD | $648,000 | – | 10,000 | +100.0% | 0.05% | – |
| EVGN | EVOGENE LTD | $437,000 | +3.3% | 137,739 | 0.0% | 0.03% | +10.0% | |
| PDFS | PDF SOLUTIONS INC | $297,000 | -25.8% | 25,462 | 0.0% | 0.02% | -17.9% | |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -76,920 | -100.0% | -0.03% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -75,042 | -100.0% | -0.14% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -112,143 | -100.0% | -0.23% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -1,768,429 | -100.0% | -0.61% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -1,812,676 | -100.0% | -0.84% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -187,597 | -100.0% | -0.95% | – |
| RDNT | Exit | RADNET INC | $0 | – | -1,795,177 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.