$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRE | NORTHSTAR REALTY EUROPE CORP | $61,936,000 | -3.1% | 4,757,009 | 0.0% | 4.72% | +4.7% | |
| 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% | |
| 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% | |
| BRISTOW GROUP INCnote 4.500% 6/0 | $16,643,000 | +0.1% | 15,000,000 | 0.0% | 1.27% | +8.1% | ||
| AUDC | AUDIOCODES LTDord | $14,775,000 | -2.9% | 2,066,374 | 0.0% | 1.13% | +4.9% | |
| 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% | |
| 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% | |
| DEPOMED INCnote 2.500% 9/0 | $4,054,000 | -4.1% | 5,000,000 | 0.0% | 0.31% | +3.7% | ||
| 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% | |
| CYRN | CYREN LTD | $1,095,000 | -6.0% | 465,804 | 0.0% | 0.08% | +1.2% | |
| 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% |
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.