$1.16 Billion is the total value of Senvest Management, LLC's 47 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $147,101,000 | +96.1% | 2,086,249 | +210.9% | 12.71% | +123.8% |
| RDWR | Buy | RADWARE LTDord | $132,447,000 | -7.3% | 5,832,115 | +8.1% | 11.45% | +5.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $131,509,000 | -9.9% | 1,423,564 | -28.3% | 11.37% | +2.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $111,658,000 | -25.7% | 7,575,154 | +9.7% | 9.65% | -15.2% |
| TRUE | Buy | TRUECAR INC | $75,232,000 | -34.3% | 8,303,725 | +2.2% | 6.50% | -25.1% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $70,781,000 | -22.9% | 6,627,393 | +11.9% | 6.12% | -12.0% |
| NRE | NORTHSTAR REALTY EUROPE CORP | $69,167,000 | +2.7% | 4,757,009 | 0.0% | 5.98% | +17.1% | |
| HGV | New | HILTON GRAND VACATIONS INC | $41,337,000 | – | 1,566,397 | +100.0% | 3.57% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $33,772,000 | -45.9% | 3,317,472 | +0.0% | 2.92% | -38.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $32,445,000 | -9.3% | 1,822,762 | +0.1% | 2.80% | +3.5% |
| PFSI | New | PENNYMAC FINL SVCS INC | $30,656,000 | – | 1,441,971 | +100.0% | 2.65% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $29,203,000 | -6.6% | 1,510,736 | +20.0% | 2.52% | +6.6% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $28,295,000 | -9.4% | 3,092,312 | +22.8% | 2.45% | +3.3% |
| DSPG | DSP GROUP INC | $19,641,000 | -5.9% | 1,753,622 | 0.0% | 1.70% | +7.4% | |
| GCAP | Sell | GAIN CAP HLDGS INC | $18,039,000 | -14.4% | 2,928,482 | -9.6% | 1.56% | -2.3% |
| ERA | ERA GROUP INC | $16,941,000 | -29.2% | 1,938,358 | 0.0% | 1.46% | -19.3% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $14,778,000 | – | 325,725 | +100.0% | 1.28% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $11,346,000 | -52.5% | 782,503 | +2.9% | 0.98% | -45.9% |
| CEVA | Sell | CEVA INC | $11,058,000 | -28.7% | 500,585 | -7.2% | 0.96% | -18.7% |
| KORS | New | MICHAEL KORS HLDGS LTD | $10,712,000 | – | 282,500 | +100.0% | 0.93% | – |
| HHC | New | HOWARD HUGHES CORP | $10,289,000 | – | 105,400 | +100.0% | 0.89% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $9,999,000 | -52.2% | 534,131 | -44.1% | 0.86% | -45.5% |
| CERS | Sell | CERUS CORP | $9,569,000 | -36.7% | 1,887,310 | -10.0% | 0.83% | -27.8% |
| EFII | ELECTRONICS FOR IMAGING INC | $9,550,000 | -27.2% | 385,097 | 0.0% | 0.82% | -17.0% | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $8,524,000 | -58.7% | 2,831,973 | +2.2% | 0.74% | -52.8% |
| SWCH | New | SWITCH INCcl a | $8,225,000 | – | 1,175,000 | +100.0% | 0.71% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $8,213,000 | -3.1% | 455,535 | +28.3% | 0.71% | +10.6% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $7,669,000 | -73.9% | 2,124,393 | -57.6% | 0.66% | -70.3% |
| AUDC | Sell | AUDIOCODES LTDord | $6,702,000 | -49.1% | 678,365 | -48.1% | 0.58% | -41.9% |
| CELG | New | CELGENE CORP | $5,608,000 | – | 87,500 | +100.0% | 0.48% | – |
| ROKU | New | ROKU INC | $5,209,000 | – | 170,000 | +100.0% | 0.45% | – |
| ATTU | Sell | ATTUNITY LTD | $3,797,000 | -45.3% | 192,913 | -47.5% | 0.33% | -37.6% |
| IMMR | Sell | IMMERSION CORP | $3,561,000 | -18.2% | 397,469 | -3.4% | 0.31% | -6.7% |
| New | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $3,366,000 | – | 5,000,000 | +100.0% | 0.29% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,931,000 | – | 40,000 | +100.0% | 0.25% | – |
| ALLT | ALLOT COMMUNICATIONS LTD | $2,888,000 | -1.8% | 475,750 | 0.0% | 0.25% | +12.1% | |
| IOTS | ADESTO TECHNOLOGIES CORP | $2,750,000 | -26.1% | 625,000 | 0.0% | 0.24% | -15.6% | |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $2,714,000 | – | 755,998 | +100.0% | 0.24% | – |
| BLRX | Sell | BIOLINERX LTDsponsored ads | $2,105,000 | -74.6% | 4,813,845 | -37.8% | 0.18% | -71.0% |
| RDCM | RADCOM LTD | $1,709,000 | -34.0% | 230,290 | 0.0% | 0.15% | -24.5% | |
| TSEM | TOWER SEMICONDUCTOR LTDcall | $1,474,000 | -32.3% | 100,000 | 0.0% | 0.13% | -23.0% | |
| CYRN | CYREN LTD | $1,397,000 | -4.8% | 465,804 | 0.0% | 0.12% | +9.0% | |
| CRCQQ | New | CALIFORNIA RES CORP | $1,193,000 | – | 70,000 | +100.0% | 0.10% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $541,000 | – | 44,523 | +100.0% | 0.05% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $486,000 | – | 37,193 | +100.0% | 0.04% | – |
| EVGN | EVOGENE LTD | $273,000 | -36.2% | 137,739 | 0.0% | 0.02% | -25.0% | |
| FNJN | Sell | FINJAN HLDGS INC | $161,000 | -81.3% | 64,048 | -68.0% | 0.01% | -78.5% |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -25,462 | -100.0% | -0.02% | – |
| CRAY | Exit | CRAY INC | $0 | – | -51,733 | -100.0% | -0.08% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -308,017 | -100.0% | -0.24% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -1,003,988 | -100.0% | -0.30% | – |
| VICR | Exit | VICOR CORP | $0 | – | -103,299 | -100.0% | -0.36% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1,228,778 | -100.0% | -0.50% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -320,594 | -100.0% | -0.91% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -85,000 | -100.0% | -0.92% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -3,047,660 | -100.0% | -2.25% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -1,808,382 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.