$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $81,670,000 | +10.3% | 1,026,388 | +55.0% | 7.17% | +28.9% |
| 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% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $34,578,000 | -5.7% | 2,297,563 | +26.0% | 3.03% | +10.2% |
| 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% |
| 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% |
| 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% |
| New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $4,998,000 | – | 5,000,000 | +100.0% | 0.44% | – | |
| NOK | New | NOKIA CORPsponsored adr | $1,879,000 | – | 375,000 | +100.0% | 0.16% | – |
| 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% | – |
| EVGN | Buy | EVOGENE LTD | $668,000 | +165.1% | 414,682 | +201.1% | 0.06% | +210.5% |
| New | ORGANIGRAM HLDGS INC | $129,000 | – | 20,000 | +100.0% | 0.01% | – |
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.