$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 40.0% .
| 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% |
| RDWR | Sell | RADWARE LTDord | $139,253,000 | +2.9% | 5,401,595 | -3.2% | 9.47% | -18.9% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $25,059,000 | +3.4% | 736,170 | -7.8% | 1.70% | -18.5% |
| 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% |
| CERS | Sell | CERUS CORP | $8,455,000 | -19.2% | 2,003,633 | -1.2% | 0.58% | -36.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $6,835,000 | -47.1% | 199,683 | -52.4% | 0.46% | -58.2% |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $1,686,000 | -26.6% | 506,214 | -33.0% | 0.12% | -41.9% |
| 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 |
|---|---|
| 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.