$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 64.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $128,240,000 | -36.5% | 8,055,305 | -4.1% | 15.02% | +9.3% |
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% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $39,915,000 | -40.8% | 2,179,956 | -22.1% | 4.67% | +1.9% |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $22,618,000 | -58.6% | 3,479,764 | -37.2% | 2.65% | -28.7% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $18,605,000 | -83.3% | 1,724,320 | -41.0% | 2.18% | -71.2% |
DMRC | Sell | DIGIMARC CORP NEW | $6,185,000 | -78.2% | 473,984 | -43.9% | 0.72% | -62.4% |
IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $4,137,000 | -57.1% | 570,633 | -0.8% | 0.48% | -26.1% |
ON | Sell | ON SEMICONDUCTOR CORP | $2,655,000 | -88.2% | 213,429 | -76.9% | 0.31% | -79.7% |
BLRX | Sell | BIOLINERX LTDsponsored ads | $697,000 | -50.7% | 523,819 | -16.7% | 0.08% | -14.6% |
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.