$1.32 Billion is the total value of Senvest Management, LLC's 43 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $150,197,000 | +38.5% | 6,902,423 | +40.1% | 11.38% | +52.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $145,929,000 | +1.4% | 1,986,776 | +16.3% | 11.06% | +11.4% |
| RDWR | Sell | RADWARE LTDord | $142,874,000 | -5.3% | 5,397,595 | -9.5% | 10.82% | +4.1% |
| TRUE | TRUECAR INC | $114,577,000 | +39.7% | 8,126,025 | 0.0% | 8.68% | +53.6% | |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $91,779,000 | +7.0% | 5,921,224 | -9.6% | 6.95% | +17.5% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $74,996,000 | +82.4% | 671,109 | +84.3% | 5.68% | +100.4% |
| NRE | NORTHSTAR REALTY EUROPE CORP | $67,359,000 | -2.3% | 4,757,009 | 0.0% | 5.10% | +7.4% | |
| SLCA | Buy | U S SILICA HLDGS INC | $62,463,000 | +36.7% | 3,317,188 | +86.5% | 4.73% | +50.2% |
| PFSI | PENNYMAC FINL SVCS INCcl a | $37,795,000 | +6.4% | 1,808,382 | 0.0% | 2.86% | +16.9% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $35,768,000 | +10.1% | 1,820,262 | +11.0% | 2.71% | +21.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $31,256,000 | -5.0% | 1,258,791 | -11.0% | 2.37% | +4.4% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $31,237,000 | -12.3% | 2,519,112 | +7.8% | 2.37% | -3.6% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $29,684,000 | +61.5% | 3,047,660 | +61.5% | 2.25% | +77.4% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $29,439,000 | – | 5,006,637 | +100.0% | 2.23% | – |
| ERA | Buy | ERA GROUP INC | $23,939,000 | -3.2% | 1,938,358 | +1.5% | 1.81% | +6.3% |
| DMRC | Sell | DIGIMARC CORP NEW | $23,911,000 | +4.6% | 760,274 | -10.8% | 1.81% | +15.0% |
| GCAP | Sell | GAIN CAP HLDGS INC | $21,064,000 | -14.3% | 3,240,574 | -0.5% | 1.60% | -5.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $20,939,000 | -42.0% | 956,131 | -52.9% | 1.59% | -36.3% |
| DSPG | DSP GROUP INC | $20,868,000 | -4.4% | 1,753,622 | 0.0% | 1.58% | +5.0% | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $20,636,000 | +0.1% | 2,769,931 | +4.0% | 1.56% | +9.9% |
| CEVA | Buy | CEVA INC | $15,516,000 | +11.7% | 539,680 | +17.3% | 1.18% | +22.8% |
| CERS | Sell | CERUS CORP | $15,122,000 | -31.8% | 2,097,310 | -36.9% | 1.15% | -25.0% |
| AUDC | Sell | AUDIOCODES LTDord | $13,160,000 | -18.1% | 1,308,147 | -36.7% | 1.00% | -10.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $13,124,000 | +6.8% | 385,097 | +2.0% | 0.99% | +17.2% |
| DXCM | New | DEXCOM INCput | $12,158,000 | – | 85,000 | +100.0% | 0.92% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $12,070,000 | -31.9% | 320,594 | -13.5% | 0.91% | -25.3% |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $8,476,000 | +63.9% | 354,997 | +112.7% | 0.64% | +79.8% |
| BLRX | Sell | BIOLINERX LTDsponsored adr | $8,284,000 | +20.0% | 7,741,641 | -0.2% | 0.63% | +31.9% |
| ATTU | Sell | ATTUNITY LTD | $6,941,000 | -10.2% | 367,431 | -44.8% | 0.53% | -1.3% |
| FIT | FITBIT INCcl a | $6,574,000 | -18.1% | 1,228,778 | 0.0% | 0.50% | -9.9% | |
| VICR | Sell | VICOR CORP | $4,752,000 | -59.5% | 103,299 | -61.6% | 0.36% | -55.4% |
| IMMR | Sell | IMMERSION CORP | $4,351,000 | -83.2% | 411,666 | -75.4% | 0.33% | -81.5% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $4,016,000 | -20.0% | 1,003,988 | 0.0% | 0.30% | -12.1% | |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $3,719,000 | – | 625,000 | +100.0% | 0.28% | – |
| INOV | Sell | INOVALON HLDGS INC | $3,096,000 | -75.5% | 308,017 | -75.8% | 0.24% | -73.1% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $2,940,000 | +28.8% | 475,750 | +11.7% | 0.22% | +42.0% |
| RDCM | Buy | RADCOM LTD | $2,591,000 | -23.7% | 230,290 | +33.9% | 0.20% | -16.2% |
| TSEM | TOWER SEMICONDUCTOR LTDcall | $2,176,000 | -1.1% | 100,000 | 0.0% | 0.16% | +8.6% | |
| CYRN | CYREN LTD | $1,467,000 | +6.8% | 465,804 | 0.0% | 0.11% | +16.8% | |
| CRAY | Sell | CRAY INC | $1,112,000 | -93.8% | 51,733 | -92.9% | 0.08% | -93.2% |
| FNJN | FINJAN HLDGS INC | $862,000 | +26.8% | 200,000 | 0.0% | 0.06% | +38.3% | |
| EVGN | EVOGENE LTD | $428,000 | +8.6% | 137,739 | 0.0% | 0.03% | +18.5% | |
| PDFS | PDF SOLUTIONS INC | $230,000 | -24.6% | 25,462 | 0.0% | 0.02% | -19.0% | |
| LASR | Exit | NLIGHT INC | $0 | – | -15,500 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -15,000 | -100.0% | -0.11% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -68,773 | -100.0% | -0.13% | – |
| BRSWQ | Exit | BRISTOW GROUP INCcall | $0 | – | -250,000 | -100.0% | -0.24% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -290,000 | -100.0% | -0.27% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.28% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -69,001 | -100.0% | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -70,000 | -100.0% | -0.34% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -374,524 | -100.0% | -0.38% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -6,352,605 | -100.0% | -0.53% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -192,500 | -100.0% | -0.70% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -1,508,471 | -100.0% | -0.87% | – |
| Exit | BRISTOW GROUP INCnote 4.500% 6/0 | $0 | – | -15,000,000 | -100.0% | -1.19% | – | |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -2,183,245 | -100.0% | -2.12% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -4,976,958 | -100.0% | -2.29% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -976,127 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.