$1.47 Billion is the total value of Senvest Management, LLC's 45 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $220,323,000 | +22.7% | 1,711,116 | -1.3% | 14.98% | -3.2% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $202,019,000 | +24.8% | 8,396,455 | -0.2% | 13.74% | -1.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $151,073,000 | +94.4% | 1,219,121 | +4.1% | 10.27% | +53.3% |
| RDWR | Sell | RADWARE LTDord | $139,253,000 | +2.9% | 5,401,595 | -3.2% | 9.47% | -18.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $111,426,000 | +25.8% | 2,920,744 | +9.3% | 7.58% | -0.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $79,161,000 | +92.0% | 832,480 | +69.1% | 5.38% | +51.5% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $67,437,000 | +43.7% | 2,798,206 | +1.9% | 4.58% | +13.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $61,532,000 | +107.9% | 1,789,248 | +93.5% | 4.18% | +64.0% |
| FTDR | Buy | FRONTDOOR INC | $56,483,000 | +47.8% | 1,191,114 | +51.4% | 3.84% | +16.6% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $54,631,000 | +32.2% | 5,540,691 | +4.9% | 3.72% | +4.3% |
| SWCH | Buy | SWITCH INCcl a | $32,722,000 | -4.9% | 2,207,957 | +0.2% | 2.22% | -25.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $28,357,000 | -0.8% | 844,960 | +15.6% | 1.93% | -21.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $28,083,000 | -32.1% | 4,566,337 | +5.6% | 1.91% | -46.4% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $25,059,000 | +3.4% | 736,170 | -7.8% | 1.70% | -18.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $23,148,000 | +373.1% | 1,298,275 | +332.8% | 1.57% | +273.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $22,816,000 | +30.8% | 3,988,889 | -18.2% | 1.55% | +3.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $22,573,000 | -24.8% | 925,894 | -40.7% | 1.54% | -40.7% |
| DSPG | Buy | DSP GROUP INC | $15,609,000 | +14.8% | 991,664 | +2.8% | 1.06% | -9.5% |
| QURE | Buy | UNIQURE NV | $14,324,000 | +188.6% | 199,884 | +58.5% | 0.97% | +127.6% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $11,610,000 | +15.4% | 699,385 | +15.6% | 0.79% | -9.0% |
| GCAP | GAIN CAP HLDGS INC | $10,857,000 | -25.2% | 2,748,482 | 0.0% | 0.74% | -41.0% | |
| GES | Buy | GUESS INC | $9,866,000 | +21.0% | 440,860 | +0.2% | 0.67% | -4.6% |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $9,638,000 | +31.5% | 575,386 | +2.0% | 0.66% | +3.6% |
| CERS | Sell | CERUS CORP | $8,455,000 | -19.2% | 2,003,633 | -1.2% | 0.58% | -36.3% |
| SAN | New | BANCO SANTANDER SAadr | $8,280,000 | – | 2,000,000 | +100.0% | 0.56% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $6,835,000 | -47.1% | 199,683 | -52.4% | 0.46% | -58.2% |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $6,649,000 | +46.6% | 5,000,000 | 0.0% | 0.45% | +15.6% | ||
| GIL | New | GILDAN ACTIVEWEAR INC | $6,423,000 | – | 217,500 | +100.0% | 0.44% | – |
| IOTS | ADESTO TECHNOLOGIES CORP | $5,313,000 | -0.7% | 625,000 | 0.0% | 0.36% | -21.7% | |
| MSFT | MICROSOFT CORP | $4,763,000 | +13.4% | 30,200 | 0.0% | 0.32% | -10.5% | |
| ALLT | ALLOT LTD | $4,044,000 | +5.4% | 475,750 | 0.0% | 0.28% | -16.9% | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $3,840,000 | – | 480,000 | +100.0% | 0.26% | – |
| HI | New | HILLENBRAND INC | $3,821,000 | – | 114,700 | +100.0% | 0.26% | – |
| LASR | Buy | NLIGHT INC | $2,701,000 | +419.4% | 133,208 | +301.1% | 0.18% | +308.9% |
| RDCM | RADCOM LTD | $1,962,000 | -7.0% | 230,290 | 0.0% | 0.13% | -26.9% | |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $1,686,000 | -26.6% | 506,214 | -33.0% | 0.12% | -41.9% |
| BLRX | Buy | BIOLINERX LTDsponsored ads | $1,414,000 | +6.6% | 628,562 | +25.1% | 0.10% | -15.8% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,264,000 | – | 86,010 | +100.0% | 0.09% | – |
| ING | New | ING GROEP N Vsponsored adr | $1,205,000 | – | 100,000 | +100.0% | 0.08% | – |
| CEVA | CEVA INC | $1,049,000 | -9.7% | 38,920 | 0.0% | 0.07% | -29.0% | |
| MNRO | MONRO INCput | $915,000 | -1.0% | 11,700 | 0.0% | 0.06% | -22.5% | |
| AUDC | AUDIOCODES LTDord | $749,000 | +35.9% | 29,140 | 0.0% | 0.05% | +6.2% | |
| EVGN | EVOGENE LTD | $630,000 | -3.8% | 414,682 | 0.0% | 0.04% | -23.2% | |
| CYRN | CYREN LTD | $596,000 | -24.3% | 465,804 | 0.0% | 0.04% | -39.7% | |
| FNJN | FINJAN HLDGS INC | $129,000 | 0.0% | 64,048 | 0.0% | 0.01% | -18.2% | |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -48,563 | -100.0% | -0.14% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID COcall | $0 | – | -35,000 | -100.0% | -0.31% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -200,000 | -100.0% | -0.42% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -650,000 | -100.0% | -0.45% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,487,272 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.