$1.6 Billion is the total value of Senvest Management, LLC's 60 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 62.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EBAY | Buy | EBAY INC. | $137,926,000 | +2019.3% | 2,629,671 | +1114.6% | 8.61% | +1029.7% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $136,935,000 | +6.8% | 7,173,132 | -11.0% | 8.55% | -43.1% |
VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $113,266,000 | +1.7% | 1,377,760 | -31.3% | 7.07% | -45.8% |
RDWR | Buy | RADWARE LTDord | $97,610,000 | +14.6% | 4,137,776 | +2.4% | 6.09% | -38.9% |
WYND | Buy | WYNDHAM DESTINATIONS INC | $95,089,000 | +253.1% | 3,374,356 | +171.9% | 5.94% | +88.2% |
ESNT | Buy | ESSENT GROUP LTD | $89,539,000 | +361.1% | 2,468,685 | +234.9% | 5.59% | +145.7% |
FTDR | Buy | FRONTDOOR INC | $81,437,000 | +57.2% | 1,837,065 | +23.4% | 5.08% | -16.2% |
PMT | Buy | PENNYMAC MTG INVT TR | $66,867,000 | +205.3% | 3,814,456 | +85.0% | 4.17% | +62.7% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $59,912,000 | +88.8% | 1,433,641 | -0.1% | 3.74% | +0.6% |
OUT | Buy | OUTFRONT MEDIA INC | $54,592,000 | +408.5% | 3,852,618 | +383.8% | 3.41% | +171.0% |
SWCH | Sell | SWITCH INCcl a | $54,327,000 | +11.8% | 3,048,654 | -9.5% | 3.39% | -40.4% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $52,958,000 | +804.6% | 1,670,085 | +676.8% | 3.30% | +381.8% |
HGV | Buy | HILTON GRAND VACATIONS INC | $52,818,000 | +27.3% | 2,701,691 | +2.7% | 3.30% | -32.2% |
BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $45,841,000 | – | 507,200 | +100.0% | 2.86% | – |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $41,411,000 | -39.0% | 864,345 | -19.8% | 2.58% | -67.5% |
RDN | Buy | RADIAN GROUP INC | $36,916,000 | +1627.5% | 2,380,111 | +1342.5% | 2.30% | +821.6% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $32,157,000 | +72.8% | 2,057,390 | +19.3% | 2.01% | -7.9% |
EBAY | New | EBAY INC.call | $29,666,000 | – | 565,600 | +100.0% | 1.85% | – |
DSPG | Sell | DSP GROUP INC | $26,906,000 | +11.1% | 1,694,345 | -6.2% | 1.68% | -40.8% |
CHNG | Buy | CHANGE HEALTHCARE INC | $23,434,000 | +869.5% | 2,092,365 | +764.7% | 1.46% | +417.0% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $19,938,000 | -50.0% | 715,922 | -67.2% | 1.24% | -73.4% |
QRVO | New | QORVO INC | $19,918,000 | – | 180,200 | +100.0% | 1.24% | – |
SI | New | SILVERGATE CAP CORPcl a | $19,713,000 | – | 1,408,047 | +100.0% | 1.23% | – |
OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $18,934,000 | +54.2% | 1,456,459 | +9.9% | 1.18% | -17.8% |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $16,487,000 | – | 246,954 | +100.0% | 1.03% | – |
MSFT | Buy | MICROSOFT CORP | $16,445,000 | +71.5% | 80,809 | +32.9% | 1.03% | -8.6% |
ANF | New | ABERCROMBIE & FITCH COcl a | $16,113,000 | – | 1,514,354 | +100.0% | 1.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $14,947,000 | – | 116,900 | +100.0% | 0.93% | – |
GES | New | GUESS INC | $14,877,000 | – | 1,538,476 | +100.0% | 0.93% | – |
ALLT | Buy | ALLOT LTD | $12,298,000 | +136.6% | 1,174,584 | +113.5% | 0.77% | +26.1% |
STWD | New | STARWOOD PPTY TR INC | $11,843,000 | – | 791,623 | +100.0% | 0.74% | – |
MTG | New | MGIC INVT CORP WIS | $9,869,000 | – | 1,205,000 | +100.0% | 0.62% | – |
DMRC | Buy | DIGIMARC CORP NEW | $8,564,000 | +38.5% | 535,581 | +13.0% | 0.53% | -26.2% |
BLUE | New | BLUEBIRD BIO INC | $8,161,000 | – | 133,703 | +100.0% | 0.51% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $6,607,000 | – | 261,102 | +100.0% | 0.41% | – |
VRNS | Buy | VARONIS SYS INC | $5,462,000 | +165.0% | 61,737 | +90.7% | 0.34% | +41.5% |
LASR | Sell | NLIGHT INC | $5,301,000 | +96.0% | 238,131 | -7.6% | 0.33% | +4.4% |
AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $5,107,000 | +98.1% | 616,016 | +28.3% | 0.32% | +5.6% |
VICI | New | VICI PPTYS INC | $4,964,000 | – | 245,860 | +100.0% | 0.31% | – |
CEVA | CEVA INC | $4,914,000 | +50.1% | 131,311 | 0.0% | 0.31% | -19.8% | |
QURE | New | UNIQURE NV | $4,312,000 | – | 95,700 | +100.0% | 0.27% | – |
AXDX | New | ACCELERATE DIAGNOSTICS INC | $4,001,000 | – | 263,932 | +100.0% | 0.25% | – |
INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $3,621,000 | -16.7% | 5,000,000 | 0.0% | 0.23% | -55.6% | ||
IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $3,629,000 | -12.3% | 570,633 | 0.0% | 0.23% | -53.3% | |
MRVL | MARVELL TECHNOLOGY GROUP LTDord | $2,020,000 | +54.9% | 57,613 | 0.0% | 0.13% | -17.6% | |
RDCM | RADCOM LTD | $1,875,000 | +33.9% | 230,290 | 0.0% | 0.12% | -28.7% | |
CXP | New | COLUMBIA PPTY TR INC | $1,830,000 | – | 139,280 | +100.0% | 0.11% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,665,000 | – | 187,735 | +100.0% | 0.10% | – |
ON | Sell | ON SEMICONDUCTOR CORP | $1,654,000 | -37.7% | 83,429 | -60.9% | 0.10% | -66.9% |
AUDC | Sell | AUDIOCODES LTDord | $1,590,000 | -53.8% | 50,000 | -65.3% | 0.10% | -75.4% |
ING | New | ING GROEP N.V.sponsored adr | $897,000 | – | 130,000 | +100.0% | 0.06% | – |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $836,000 | -44.2% | 93,258 | -60.3% | 0.05% | -70.3% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $814,000 | -47.7% | 8,197 | -55.0% | 0.05% | -72.0% |
BLRX | Sell | BIOLINERX LTDsponsored ads | $772,000 | +10.8% | 451,205 | -13.9% | 0.05% | -41.5% |
SLG | SL GREEN RLTY CORP | $616,000 | +14.3% | 12,500 | 0.0% | 0.04% | -39.7% | |
CYRN | CYREN LTD | $550,000 | +49.5% | 465,804 | 0.0% | 0.03% | -20.9% | |
EVGN | Buy | EVOGENE LTD | $475,000 | -2.9% | 474,682 | +14.5% | 0.03% | -47.4% |
IPHI | INPHI CORP | $432,000 | +48.5% | 3,678 | 0.0% | 0.03% | -20.6% | |
FWONA | New | LIBERTY MEDIA CORP DEL | $406,000 | – | 13,900 | +100.0% | 0.02% | – |
PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $220,000 | – | 20,971 | +100.0% | 0.01% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,831 | -100.0% | -0.03% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -7,151 | -100.0% | -0.03% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -16,129 | -100.0% | -0.03% | – |
RDN | Exit | RADIAN GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
ADBE | Exit | ADOBE INC | $0 | – | -1,674 | -100.0% | -0.06% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -277 | -100.0% | -0.06% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -2,336 | -100.0% | -0.07% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -69,305 | -100.0% | -0.07% | – |
MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -282,109 | -100.0% | -0.09% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,945 | -100.0% | -0.10% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -1,622,220 | -100.0% | -0.38% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -225,286 | -100.0% | -1.33% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -3,479,764 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.