$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.