$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 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $85,796,000 | -3.5% | 6,549,337 | -3.5% | 5.92% | -12.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $81,907,000 | +15.6% | 976,127 | -15.3% | 5.65% | +4.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $36,112,000 | +28.1% | 2,028,738 | -7.1% | 2.49% | +15.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $32,894,000 | -40.3% | 1,414,791 | -48.8% | 2.27% | -46.0% |
| 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% |
| 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% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $20,620,000 | +18.0% | 2,664,131 | -1.1% | 1.42% | +6.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $17,733,000 | -43.1% | 370,594 | -37.4% | 1.22% | -48.5% |
| VICR | Sell | VICOR CORP | $11,725,000 | -35.0% | 269,225 | -57.4% | 0.81% | -41.2% |
| 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% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $1,874,000 | -57.8% | 68,773 | -58.0% | 0.13% | -61.9% |
| 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.