$1.14 Billion is the total value of Senvest Management, LLC's 43 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $173,317,000 | -4.6% | 1,797,891 | -7.5% | 15.21% | +11.5% |
| RDWR | Sell | RADWARE LTDord | $141,496,000 | -6.3% | 5,721,615 | -1.0% | 12.42% | +9.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $136,889,000 | -10.0% | 8,680,355 | -5.5% | 12.01% | +5.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $81,670,000 | +10.3% | 1,026,388 | +55.0% | 7.17% | +28.9% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $69,125,000 | +3.9% | 6,436,200 | -4.5% | 6.06% | +21.5% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $61,678,000 | -16.7% | 3,753,974 | -12.0% | 5.41% | -2.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $59,507,000 | +0.7% | 1,715,900 | +32.9% | 5.22% | +17.8% |
| SLCA | Buy | U S SILICA HLDGS INC | $52,040,000 | -13.8% | 4,068,781 | +17.0% | 4.57% | +0.8% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $50,342,000 | -21.8% | 1,582,097 | -24.2% | 4.42% | -8.6% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $34,578,000 | -5.7% | 2,297,563 | +26.0% | 3.03% | +10.2% |
| DMRC | Sell | DIGIMARC CORP NEW | $29,798,000 | +11.3% | 671,275 | -21.3% | 2.62% | +30.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $29,759,000 | +41.8% | 1,472,500 | +44.4% | 2.61% | +65.9% |
| SWCH | Buy | SWITCH INCcl a | $28,833,000 | +71.3% | 2,202,684 | +34.9% | 2.53% | +100.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $21,695,000 | +475.8% | 347,350 | +247.4% | 1.90% | +572.8% |
| FTDR | Buy | FRONTDOOR INC | $20,904,000 | +38.0% | 480,000 | +9.1% | 1.83% | +61.4% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $20,044,000 | -1.4% | 903,698 | -1.1% | 1.76% | +15.3% |
| DSPG | Sell | DSP GROUP INC | $16,903,000 | +1.2% | 1,177,101 | -0.8% | 1.48% | +18.4% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $15,757,000 | -34.5% | 3,949,052 | +20.1% | 1.38% | -23.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $13,282,000 | +47.6% | 419,518 | +10.9% | 1.16% | +72.6% |
| GCAP | GAIN CAP HLDGS INC | $12,095,000 | -34.2% | 2,928,482 | 0.0% | 1.06% | -23.1% | |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $11,519,000 | +0.6% | 563,833 | 0.0% | 1.01% | +17.7% | |
| CERS | Buy | CERUS CORP | $10,884,000 | -2.3% | 1,936,710 | +8.4% | 0.96% | +14.2% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $6,755,000 | +5.8% | 490,902 | +32.5% | 0.59% | +23.8% |
| IOTS | ADESTO TECHNOLOGIES CORP | $5,094,000 | +34.7% | 625,000 | 0.0% | 0.45% | +57.4% | |
| New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $4,998,000 | – | 5,000,000 | +100.0% | 0.44% | – | |
| MSFT | Sell | MICROSOFT CORP | $4,046,000 | -23.8% | 30,200 | -32.9% | 0.36% | -10.8% |
| ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $3,653,000 | -4.3% | 5,000,000 | 0.0% | 0.32% | +12.2% | ||
| ALLT | ALLOT LTD | $3,430,000 | -9.2% | 475,750 | 0.0% | 0.30% | +6.4% | |
| BLRX | BIOLINERX LTDsponsored ads | $2,752,000 | -15.1% | 7,538,845 | 0.0% | 0.24% | -0.8% | |
| QURE | Sell | UNIQURE NV | $2,471,000 | -24.2% | 31,625 | -42.1% | 0.22% | -11.1% |
| MC | MOELIS & COcl a | $2,188,000 | -16.0% | 62,600 | 0.0% | 0.19% | -1.5% | |
| RDCM | RADCOM LTD | $1,895,000 | +10.9% | 230,290 | 0.0% | 0.17% | +29.7% | |
| NOK | New | NOKIA CORPsponsored adr | $1,879,000 | – | 375,000 | +100.0% | 0.16% | – |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $1,799,000 | -36.5% | 755,998 | 0.0% | 0.16% | -25.8% | |
| TTOO | Sell | T2 BIOSYSTEMS INC | $1,489,000 | -77.9% | 886,478 | -65.3% | 0.13% | -74.1% |
| CGC | New | CANOPY GROWTH CORP | $1,008,000 | – | 25,000 | +100.0% | 0.09% | – |
| MNRO | New | MONRO INCput | $998,000 | – | 11,700 | +100.0% | 0.09% | – |
| CEVA | Sell | CEVA INC | $948,000 | -93.0% | 38,920 | -92.2% | 0.08% | -91.8% |
| CYRN | CYREN LTD | $806,000 | -20.3% | 465,804 | 0.0% | 0.07% | -6.6% | |
| EVGN | Buy | EVOGENE LTD | $668,000 | +165.1% | 414,682 | +201.1% | 0.06% | +210.5% |
| AUDC | Sell | AUDIOCODES LTDord | $451,000 | -55.0% | 29,140 | -59.8% | 0.04% | -46.7% |
| FNJN | FINJAN HLDGS INC | $142,000 | -24.5% | 64,048 | 0.0% | 0.01% | -14.3% | |
| New | ORGANIGRAM HLDGS INC | $129,000 | – | 20,000 | +100.0% | 0.01% | – | |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -9,780 | -100.0% | -0.02% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -37,193 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -89,800 | -100.0% | -0.09% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -13,600 | -100.0% | -0.11% | – |
| RH | Exit | RH | $0 | – | -37,500 | -100.0% | -0.29% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -351,743 | -100.0% | -0.31% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -1,000,140 | -100.0% | -0.38% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -363,821 | -100.0% | -0.73% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -180,000 | -100.0% | -0.77% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -704,546 | -100.0% | -1.36% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -1,938,358 | -100.0% | -1.68% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -535,452 | -100.0% | -2.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -8,303,725 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.