$1.45 Billion is the total value of Senvest Management, LLC's 56 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDWR | Buy | RADWARE LTDord | $150,825,000 | +20.0% | 5,966,192 | +1.3% | 10.40% | +8.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $143,961,000 | +26.5% | 1,707,719 | +9.3% | 9.93% | +14.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $108,463,000 | +16.2% | 4,927,892 | +42.1% | 7.48% | +5.2% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $85,796,000 | -3.5% | 6,549,337 | -3.5% | 5.92% | -12.7% |
| TRUE | Buy | TRUECAR INC | $81,992,000 | +18.7% | 8,126,025 | +11.3% | 5.65% | +7.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $81,907,000 | +15.6% | 976,127 | -15.3% | 5.65% | +4.6% |
| NRE | NORTHSTAR REALTY EUROPE CORP | $68,929,000 | +11.3% | 4,757,009 | 0.0% | 4.75% | +0.7% | |
| SLCA | Buy | U S SILICA HLDGS INC | $45,704,000 | +386.5% | 1,779,057 | +383.2% | 3.15% | +340.1% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $41,123,000 | – | 364,046 | +100.0% | 2.84% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $36,112,000 | +28.1% | 2,028,738 | -7.1% | 2.49% | +15.9% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $35,625,000 | +17.3% | 2,336,089 | +52.7% | 2.46% | +6.1% |
| PFSI | PENNYMAC FINL SVCS INCcl a | $35,535,000 | -13.2% | 1,808,382 | 0.0% | 2.45% | -21.5% | |
| DEPO | DEPOMED INC | $33,196,000 | +1.2% | 4,976,958 | 0.0% | 2.29% | -8.4% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $32,894,000 | -40.3% | 1,414,791 | -48.8% | 2.27% | -46.0% |
| ACLS | AXCELIS TECHNOLOGIES INC | $32,477,000 | -19.5% | 1,640,262 | 0.0% | 2.24% | -27.2% | |
| BRSWQ | Sell | BRISTOW GROUP INC | $30,806,000 | +2.0% | 2,183,245 | -6.0% | 2.12% | -7.7% |
| IMMR | Sell | IMMERSION CORP | $25,832,000 | -51.4% | 1,673,033 | -62.4% | 1.78% | -56.0% |
| ERA | Buy | ERA GROUP INC | $24,743,000 | +39.3% | 1,910,638 | +0.6% | 1.71% | +26.1% |
| GCAP | GAIN CAP HLDGS INC | $24,580,000 | +11.9% | 3,255,574 | 0.0% | 1.70% | +1.2% | |
| DMRC | Sell | DIGIMARC CORP NEW | $22,852,000 | +6.9% | 852,675 | -4.4% | 1.58% | -3.2% |
| CERS | Sell | CERUS CORP | $22,182,000 | -0.4% | 3,325,702 | -18.2% | 1.53% | -9.9% |
| DSPG | DSP GROUP INC | $21,833,000 | +5.5% | 1,753,622 | 0.0% | 1.50% | -4.6% | |
| TTOO | Sell | T2 BIOSYSTEMS INC | $20,620,000 | +18.0% | 2,664,131 | -1.1% | 1.42% | +6.8% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $18,384,000 | – | 1,887,460 | +100.0% | 1.27% | – |
| CRAY | Buy | CRAY INC | $17,908,000 | +56.2% | 727,971 | +31.4% | 1.24% | +41.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $17,733,000 | -43.1% | 370,594 | -37.4% | 1.22% | -48.5% |
| BRISTOW GROUP INCnote 4.500% 6/0 | $17,213,000 | +3.4% | 15,000,000 | 0.0% | 1.19% | -6.4% | ||
| AUDC | AUDIOCODES LTDord | $16,076,000 | +8.8% | 2,066,374 | 0.0% | 1.11% | -1.6% | |
| CEVA | Buy | CEVA INC | $13,895,000 | -11.8% | 460,101 | +5.7% | 0.96% | -20.2% |
| INOV | INOVALON HLDGS INC | $12,651,000 | -6.4% | 1,274,700 | 0.0% | 0.87% | -15.3% | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $12,566,000 | – | 1,508,471 | +100.0% | 0.87% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $12,292,000 | – | 377,525 | +100.0% | 0.85% | – |
| VICR | Sell | VICOR CORP | $11,725,000 | -35.0% | 269,225 | -57.4% | 0.81% | -41.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,095,000 | +93.6% | 192,500 | +92.5% | 0.70% | +75.3% |
| FIT | Buy | FITBIT INCcl a | $8,024,000 | +107.3% | 1,228,778 | +61.9% | 0.55% | +87.5% |
| ATTU | ATTUNITY LTD | $7,726,000 | +54.8% | 665,465 | 0.0% | 0.53% | +40.3% | |
| SNMX | SENOMYX INC | $7,623,000 | +34.8% | 6,352,605 | 0.0% | 0.53% | +22.0% | |
| BLRX | Sell | BIOLINERX LTDsponsored adr | $6,903,000 | +2.0% | 7,756,641 | -0.3% | 0.48% | -7.8% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $5,550,000 | -67.4% | 374,524 | -55.6% | 0.38% | -70.4% |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $5,173,000 | +102.1% | 166,913 | +190.3% | 0.36% | +83.1% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $5,020,000 | -2.9% | 1,003,988 | 0.0% | 0.35% | -12.2% | |
| GILD | New | GILEAD SCIENCES INC | $4,959,000 | – | 70,000 | +100.0% | 0.34% | – |
| C | New | CITIGROUP INC | $4,618,000 | – | 69,001 | +100.0% | 0.32% | – |
| DEPOMED INCnote 2.500% 9/0 | $4,075,000 | +0.5% | 5,000,000 | 0.0% | 0.28% | -9.1% | ||
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $3,938,000 | – | 290,000 | +100.0% | 0.27% | – |
| BRSWQ | New | BRISTOW GROUP INCcall | $3,528,000 | – | 250,000 | +100.0% | 0.24% | – |
| RDCM | RADCOM LTD | $3,398,000 | +7.6% | 172,039 | 0.0% | 0.23% | -2.9% | |
| ALLT | ALLOT COMMUNICATIONS LTD | $2,282,000 | -0.4% | 425,750 | 0.0% | 0.16% | -10.3% | |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $2,201,000 | – | 100,000 | +100.0% | 0.15% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $1,874,000 | -57.8% | 68,773 | -58.0% | 0.13% | -61.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,639,000 | – | 15,000 | +100.0% | 0.11% | – |
| CYRN | CYREN LTD | $1,374,000 | +25.5% | 465,804 | 0.0% | 0.10% | +14.5% | |
| FNJN | FINJAN HLDGS INC | $680,000 | +4.6% | 200,000 | 0.0% | 0.05% | -6.0% | |
| LASR | New | NLIGHT INC | $512,000 | – | 15,500 | +100.0% | 0.04% | – |
| EVGN | EVOGENE LTD | $394,000 | -9.8% | 137,739 | 0.0% | 0.03% | -18.2% | |
| PDFS | PDF SOLUTIONS INC | $305,000 | +2.7% | 25,462 | 0.0% | 0.02% | -8.7% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PI | Exit | IMPINJ INC | $0 | – | -50,205 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,000 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -16,770 | -100.0% | -0.07% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -90,000 | -100.0% | -0.10% | – |
| ILG | Exit | ILG INC | $0 | – | -113,625 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -30,000 | -100.0% | -0.35% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -280,732 | -100.0% | -0.58% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -4,362,314 | -100.0% | -0.75% | – |
| MET | Exit | METLIFE INC | $0 | – | -230,000 | -100.0% | -0.80% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -279,556 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.