$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRE | NORTHSTAR REALTY EUROPE CORP | $68,929,000 | +11.3% | 4,757,009 | 0.0% | 4.75% | +0.7% | |
| 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% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $32,477,000 | -19.5% | 1,640,262 | 0.0% | 2.24% | -27.2% | |
| GCAP | GAIN CAP HLDGS INC | $24,580,000 | +11.9% | 3,255,574 | 0.0% | 1.70% | +1.2% | |
| DSPG | DSP GROUP INC | $21,833,000 | +5.5% | 1,753,622 | 0.0% | 1.50% | -4.6% | |
| 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% | |
| INOV | INOVALON HLDGS INC | $12,651,000 | -6.4% | 1,274,700 | 0.0% | 0.87% | -15.3% | |
| 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% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $5,020,000 | -2.9% | 1,003,988 | 0.0% | 0.35% | -12.2% | |
| DEPOMED INCnote 2.500% 9/0 | $4,075,000 | +0.5% | 5,000,000 | 0.0% | 0.28% | -9.1% | ||
| 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% | |
| 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% | |
| 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% |
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.