$1.76 Billion is the total value of Senvest Management, LLC's 61 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Buy | EBAY INC. | $158,398,000 | +14.8% | 3,040,261 | +15.6% | 8.98% | +4.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $139,495,000 | +1.9% | 7,656,124 | +6.7% | 7.91% | -7.4% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $99,559,000 | -12.1% | 1,096,349 | -20.4% | 5.65% | -20.1% |
| ESNT | Buy | ESSENT GROUP LTD | $93,740,000 | +4.7% | 2,532,830 | +2.6% | 5.32% | -4.9% |
| EBAY | Buy | EBAY INC.call | $86,340,000 | +191.0% | 1,657,200 | +193.0% | 4.90% | +164.5% |
| RDWR | Sell | RADWARE LTDord | $74,543,000 | -23.6% | 3,075,225 | -25.7% | 4.23% | -30.6% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $70,245,000 | -26.1% | 2,283,633 | -32.3% | 3.98% | -32.9% |
| FTDR | Sell | FRONTDOOR INC | $67,546,000 | -17.1% | 1,735,965 | -5.5% | 3.83% | -24.7% |
| SWCH | Buy | SWITCH INCcl a | $66,366,000 | +22.2% | 4,251,508 | +39.5% | 3.76% | +11.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $64,158,000 | +21.1% | 1,768,894 | +5.9% | 3.64% | +10.1% |
| RDN | Buy | RADIAN GROUP INC | $60,140,000 | +62.9% | 4,116,364 | +72.9% | 3.41% | +48.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $55,812,000 | +2.2% | 3,835,853 | -0.4% | 3.16% | -7.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $54,982,000 | +4.1% | 2,620,695 | -3.0% | 3.12% | -5.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $52,030,000 | +61.8% | 2,890,544 | +40.5% | 2.95% | +47.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $47,674,000 | +4.0% | 593,697 | +17.1% | 2.70% | -5.5% |
| UHAL | New | AMERCO | $43,628,000 | – | 122,557 | +100.0% | 2.47% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $38,496,000 | +64.3% | 2,653,034 | +26.8% | 2.18% | +49.2% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $35,769,000 | +79.4% | 1,625,855 | +127.1% | 2.03% | +63.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $33,788,000 | -43.6% | 581,343 | -59.4% | 1.92% | -48.8% |
| QRVO | Buy | QORVO INC | $33,246,000 | +66.9% | 257,700 | +43.0% | 1.88% | +51.6% |
| GME | New | GAMESTOP CORP NEWcl a | $32,903,000 | – | 3,225,740 | +100.0% | 1.87% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $32,394,000 | -21.8% | 781,325 | -9.6% | 1.84% | -28.9% |
| MSI | New | MOTOROLA SOLUTIONS INC | $29,074,000 | – | 185,406 | +100.0% | 1.65% | – |
| AMAT | New | APPLIED MATLS INC | $23,542,000 | – | 396,000 | +100.0% | 1.34% | – |
| DSPG | Buy | DSP GROUP INC | $23,188,000 | -13.8% | 1,759,345 | +3.8% | 1.32% | -21.7% |
| SI | Buy | SILVERGATE CAP CORPcl a | $22,771,000 | +15.5% | 1,581,333 | +12.3% | 1.29% | +5.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $22,621,000 | +40.4% | 1,623,928 | +7.2% | 1.28% | +27.5% |
| DMRC | Buy | DIGIMARC CORP NEW | $20,994,000 | +145.1% | 940,178 | +75.5% | 1.19% | +123.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $17,204,000 | -9.1% | 1,470,459 | +1.0% | 0.98% | -17.4% |
| ALLT | Buy | ALLOT LTD | $16,407,000 | +33.4% | 1,802,918 | +53.5% | 0.93% | +21.1% |
| MTG | Buy | MGIC INVT CORP WIS | $15,214,000 | +54.2% | 1,717,132 | +42.5% | 0.86% | +40.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,099,000 | -5.7% | 96,900 | -17.1% | 0.80% | -14.3% |
| QURE | Buy | UNIQURE NV | $11,872,000 | +175.3% | 322,344 | +236.8% | 0.67% | +150.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $10,704,000 | +31.2% | 198,403 | +48.4% | 0.61% | +19.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $9,437,000 | -42.8% | 142,620 | -42.2% | 0.54% | -48.0% |
| MSFT | Sell | MICROSOFT CORP | $9,382,000 | -42.9% | 44,606 | -44.8% | 0.53% | -48.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,416,000 | +12.2% | 223,438 | -14.4% | 0.42% | +2.2% |
| QDEL | New | QUIDEL CORP | $7,240,000 | – | 33,000 | +100.0% | 0.41% | – |
| VRA | New | VERA BRADLEY INC | $6,259,000 | – | 1,024,403 | +100.0% | 0.36% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,122,000 | – | 36,044 | +100.0% | 0.35% | – |
| CEVA | CEVA INC | $5,170,000 | +5.2% | 131,311 | 0.0% | 0.29% | -4.6% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $5,027,000 | -1.6% | 616,016 | 0.0% | 0.28% | -10.7% | |
| GOTU | New | GSX TECHEDU INCput | $4,506,000 | – | 50,000 | +100.0% | 0.26% | – |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $4,431,000 | +22.1% | 570,633 | 0.0% | 0.25% | +11.1% | |
| VRNS | Sell | VARONIS SYS INC | $4,248,000 | -22.2% | 36,803 | -40.4% | 0.24% | -29.3% |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $3,465,000 | -4.3% | 5,000,000 | 0.0% | 0.20% | -13.3% | ||
| LASR | Sell | NLIGHT INC | $2,797,000 | -47.2% | 119,131 | -50.0% | 0.16% | -52.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $2,476,000 | +509.9% | 73,900 | +431.7% | 0.14% | +460.0% |
| EVGN | Buy | EVOGENE LTD | $2,442,000 | +414.1% | 616,616 | +29.9% | 0.14% | +360.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $2,287,000 | +13.2% | 57,613 | 0.0% | 0.13% | +3.2% | |
| DLTH | New | DULUTH HLDGS INC | $2,241,000 | – | 183,381 | +100.0% | 0.13% | – |
| RDCM | RADCOM LTD | $2,179,000 | +16.2% | 230,290 | 0.0% | 0.12% | +6.0% | |
| IMMR | New | IMMERSION CORP | $1,891,000 | – | 268,214 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $1,780,000 | – | 48,500 | +100.0% | 0.10% | – |
| CYBR | CYBERARK SOFTWARE LTD | $848,000 | +4.2% | 8,197 | 0.0% | 0.05% | -5.9% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $826,000 | -98.8% | 51,410 | -98.7% | 0.05% | -98.9% |
| BLRX | Sell | BIOLINERX LTDsponsored ads | $543,000 | -29.7% | 331,205 | -26.6% | 0.03% | -35.4% |
| ING | Sell | ING GROEP N.V.sponsored adr | $425,000 | -52.6% | 60,000 | -53.8% | 0.02% | -57.1% |
| IPHI | INPHI CORP | $413,000 | -4.4% | 3,678 | 0.0% | 0.02% | -14.8% | |
| CYRN | Sell | CYREN LTD | $395,000 | -28.2% | 365,804 | -21.5% | 0.02% | -35.3% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $217,000 | -1.4% | 20,971 | 0.0% | 0.01% | -14.3% | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -12,500 | -100.0% | -0.04% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -93,258 | -100.0% | -0.05% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -50,000 | -100.0% | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -83,429 | -100.0% | -0.10% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -187,735 | -100.0% | -0.10% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -139,280 | -100.0% | -0.11% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -263,932 | -100.0% | -0.25% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -245,860 | -100.0% | -0.31% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -791,623 | -100.0% | -0.74% | – |
| GES | Exit | GUESS INC | $0 | – | -1,538,476 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.