$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYND | New | WYNDHAM DESTINATIONS INC | $26,927,000 | – | 1,240,870 | +100.0% | 3.15% | – |
| 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% | – |
| 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% | – |
| EBAY | New | EBAY INC | $6,508,000 | – | 216,500 | +100.0% | 0.76% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $5,854,000 | – | 215,000 | +100.0% | 0.69% | – |
| HOME | New | AT HOME GROUP INC | $3,277,000 | – | 1,622,220 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RDN | New | RADIAN GROUP INCcall | $389,000 | – | 30,000 | +100.0% | 0.05% | – |
| 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% | – |
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.