$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 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $93,305,000 | -33.6% | 3,467,296 | -15.9% | 7.11% | -28.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $40,350,000 | -22.9% | 1,640,262 | -10.1% | 3.08% | -16.7% |
| 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% |
| GCAP | Sell | GAIN CAP HLDGS INC | $21,975,000 | -36.5% | 3,255,574 | -5.9% | 1.68% | -31.4% |
| 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% |
| CEVA | Sell | CEVA INC | $15,762,000 | -48.6% | 435,401 | -34.5% | 1.20% | -44.5% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $9,815,000 | -55.8% | 4,362,314 | -15.6% | 0.75% | -52.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $7,602,000 | -22.4% | 280,732 | -31.7% | 0.58% | -16.2% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $4,443,000 | -9.2% | 163,773 | -13.2% | 0.34% | -1.7% |
| 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% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,258,000 | -61.1% | 90,000 | -47.1% | 0.10% | -57.9% |
| PI | Sell | IMPINJ INC | $654,000 | -95.1% | 50,205 | -91.5% | 0.05% | -94.7% |
| 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.