$854 Million is the total value of Senvest Management, LLC's 53 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 97.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $128,240,000 | -36.5% | 8,055,305 | -4.1% | 15.02% | +9.3% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $111,412,000 | -49.4% | 2,004,536 | +17.1% | 13.05% | -12.9% |
| RDWR | Sell | RADWARE LTDord | $85,160,000 | -38.8% | 4,041,763 | -25.2% | 9.97% | +5.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $67,889,000 | -55.1% | 1,078,291 | -11.6% | 7.95% | -22.6% |
| FTDR | Buy | FRONTDOOR INC | $51,797,000 | -8.3% | 1,489,265 | +25.0% | 6.07% | +58.0% |
| SWCH | Buy | SWITCH INCcl a | $48,610,000 | +48.6% | 3,368,654 | +52.6% | 5.69% | +155.8% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $41,480,000 | -32.6% | 2,630,341 | +47.0% | 4.86% | +16.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $39,915,000 | -40.8% | 2,179,956 | -22.1% | 4.67% | +1.9% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $31,738,000 | +26.7% | 1,435,451 | +95.0% | 3.72% | +118.1% |
| WYND | New | WYNDHAM DESTINATIONS INC | $26,927,000 | – | 1,240,870 | +100.0% | 3.15% | – |
| DSPG | Buy | DSP GROUP INC | $24,211,000 | +55.1% | 1,806,756 | +82.2% | 2.84% | +167.2% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $22,618,000 | -58.6% | 3,479,764 | -37.2% | 2.65% | -28.7% |
| PMT | New | PENNYMAC MTG INVT TR | $21,900,000 | – | 2,062,153 | +100.0% | 2.56% | – |
| ESNT | New | ESSENT GROUP LTD | $19,418,000 | – | 737,222 | +100.0% | 2.27% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $18,605,000 | -83.3% | 1,724,320 | -41.0% | 2.18% | -71.2% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $12,277,000 | +5.7% | 1,325,854 | +89.6% | 1.44% | +82.3% |
| HHC | New | HOWARD HUGHES CORP | $11,381,000 | – | 225,286 | +100.0% | 1.33% | – |
| OUT | New | OUTFRONT MEDIA INC | $10,735,000 | – | 796,335 | +100.0% | 1.26% | – |
| MSFT | Buy | MICROSOFT CORP | $9,590,000 | +101.3% | 60,809 | +101.4% | 1.12% | +246.6% |
| EBAY | New | EBAY INC | $6,508,000 | – | 216,500 | +100.0% | 0.76% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $6,185,000 | -78.2% | 473,984 | -43.9% | 0.72% | -62.4% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $5,854,000 | – | 215,000 | +100.0% | 0.69% | – |
| ALLT | Buy | ALLOT LTD | $5,198,000 | +28.5% | 550,079 | +15.6% | 0.61% | +121.5% |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $4,345,000 | -34.7% | 5,000,000 | 0.0% | 0.51% | +12.6% | ||
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $4,137,000 | -57.1% | 570,633 | -0.8% | 0.48% | -26.1% |
| AUDC | Buy | AUDIOCODES LTDord | $3,444,000 | +359.8% | 144,140 | +394.6% | 0.40% | +690.2% |
| HOME | New | AT HOME GROUP INC | $3,277,000 | – | 1,622,220 | +100.0% | 0.38% | – |
| CEVA | Buy | CEVA INC | $3,274,000 | +212.1% | 131,311 | +237.4% | 0.38% | +439.4% |
| LASR | Buy | NLIGHT INC | $2,704,000 | +0.1% | 257,781 | +93.5% | 0.32% | +72.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,655,000 | -88.2% | 213,429 | -76.9% | 0.31% | -79.7% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $2,578,000 | -32.9% | 480,000 | 0.0% | 0.30% | +15.7% | |
| CHNG | New | CHANGE HEALTHCARE INC | $2,417,000 | – | 241,972 | +100.0% | 0.28% | – |
| RDN | New | RADIAN GROUP INC | $2,137,000 | – | 165,000 | +100.0% | 0.25% | – |
| VRNS | New | VARONIS SYS INC | $2,061,000 | – | 32,370 | +100.0% | 0.24% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,557,000 | – | 18,197 | +100.0% | 0.18% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $1,497,000 | – | 235,000 | +100.0% | 0.18% | – |
| RDCM | RADCOM LTD | $1,400,000 | -28.6% | 230,290 | 0.0% | 0.16% | +23.3% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,304,000 | – | 57,613 | +100.0% | 0.15% | – |
| PANW | New | PALO ALTO NETWORKS INC | $811,000 | – | 4,945 | +100.0% | 0.10% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $756,000 | – | 282,109 | +100.0% | 0.09% | – |
| BLRX | Sell | BIOLINERX LTDsponsored ads | $697,000 | -50.7% | 523,819 | -16.7% | 0.08% | -14.6% |
| VCEL | New | VERICEL CORP | $636,000 | – | 69,305 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORP | $616,000 | – | 2,336 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INC | $540,000 | – | 277 | +100.0% | 0.06% | – |
| SLG | New | SL GREEN RLTY CORP | $539,000 | – | 12,500 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE INC | $533,000 | – | 1,674 | +100.0% | 0.06% | – |
| EVGN | EVOGENE LTD | $489,000 | -22.4% | 414,682 | 0.0% | 0.06% | +32.6% | |
| RDN | New | RADIAN GROUP INCcall | $389,000 | – | 30,000 | +100.0% | 0.05% | – |
| CYRN | CYREN LTD | $368,000 | -38.3% | 465,804 | 0.0% | 0.04% | +4.9% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $287,000 | – | 16,129 | +100.0% | 0.03% | – |
| IPHI | New | INPHI CORP | $291,000 | – | 3,678 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $281,000 | – | 7,151 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $264,000 | – | 1,831 | +100.0% | 0.03% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -64,048 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INCput | $0 | – | -11,700 | -100.0% | -0.06% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -100,000 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -86,010 | -100.0% | -0.09% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -506,214 | -100.0% | -0.12% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -114,700 | -100.0% | -0.26% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -625,000 | -100.0% | -0.36% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -217,500 | -100.0% | -0.44% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -199,683 | -100.0% | -0.46% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -2,000,000 | -100.0% | -0.56% | – |
| CERS | Exit | CERUS CORP | $0 | – | -2,003,633 | -100.0% | -0.58% | – |
| GES | Exit | GUESS INC | $0 | – | -440,860 | -100.0% | -0.67% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -2,748,482 | -100.0% | -0.74% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -199,884 | -100.0% | -0.97% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -3,988,889 | -100.0% | -1.55% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,298,275 | -100.0% | -1.57% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -4,566,337 | -100.0% | -1.91% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -832,480 | -100.0% | -5.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.