$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $59,912,000 | +88.8% | 1,433,641 | -0.1% | 3.74% | +0.6% |
| SWCH | Sell | SWITCH INCcl a | $54,327,000 | +11.8% | 3,048,654 | -9.5% | 3.39% | -40.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $41,411,000 | -39.0% | 864,345 | -19.8% | 2.58% | -67.5% |
| DSPG | Sell | DSP GROUP INC | $26,906,000 | +11.1% | 1,694,345 | -6.2% | 1.68% | -40.8% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $19,938,000 | -50.0% | 715,922 | -67.2% | 1.24% | -73.4% |
| LASR | Sell | NLIGHT INC | $5,301,000 | +96.0% | 238,131 | -7.6% | 0.33% | +4.4% |
| 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% |
| 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% |
| 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 |
|---|---|
| 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.