$2.56 Billion is the total value of Senvest Management, LLC's 70 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $204,102,000 | +46.3% | 7,904,807 | +3.2% | 7.96% | +0.7% |
| EBAY | Buy | EBAY INC. | $178,672,000 | +12.8% | 3,555,661 | +17.0% | 6.97% | -22.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $152,411,000 | +192.9% | 3,628,845 | +25.5% | 5.95% | +101.5% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $127,241,000 | +27.8% | 927,274 | -15.4% | 4.96% | -12.1% |
| ESNT | Buy | ESSENT GROUP LTD | $110,182,000 | +17.5% | 2,550,520 | +0.7% | 4.30% | -19.1% |
| EBAY | Buy | EBAY INC.call | $100,862,000 | +16.8% | 2,007,200 | +21.1% | 3.94% | -19.6% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $99,577,000 | +41.8% | 2,219,732 | -2.8% | 3.88% | -2.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $95,159,000 | +189.2% | 5,050,915 | +56.6% | 3.71% | +99.0% |
| SWCH | Buy | SWITCH INCcl a | $94,260,000 | +42.0% | 5,758,097 | +35.4% | 3.68% | -2.3% |
| SI | Sell | SILVERGATE CAP CORPcl a | $90,249,000 | +296.3% | 1,214,491 | -23.2% | 3.52% | +172.7% |
| RDWR | Buy | RADWARE LTDord | $89,394,000 | +19.9% | 3,221,414 | +4.8% | 3.49% | -17.5% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $87,999,000 | +160.4% | 1,341,040 | +130.7% | 3.43% | +79.2% |
| RDN | Buy | RADIAN GROUP INC | $86,144,000 | +43.2% | 4,254,027 | +3.3% | 3.36% | -1.4% |
| FTDR | Sell | FRONTDOOR INC | $84,364,000 | +24.9% | 1,680,226 | -3.2% | 3.29% | -14.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $81,704,000 | +48.6% | 2,606,193 | -0.6% | 3.19% | +2.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $70,100,000 | +9.3% | 1,645,533 | -7.0% | 2.74% | -24.8% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $66,292,000 | +85.3% | 2,276,502 | +40.0% | 2.59% | +27.5% |
| UHAL | Buy | AMERCO | $62,799,000 | +43.9% | 138,337 | +12.9% | 2.45% | -1.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $61,782,000 | +10.7% | 3,158,595 | -17.7% | 2.41% | -23.9% |
| QRVO | Buy | QORVO INC | $57,446,000 | +72.8% | 345,500 | +34.1% | 2.24% | +18.9% |
| AMAT | Buy | APPLIED MATLS INC | $45,684,000 | +94.1% | 529,363 | +33.7% | 1.78% | +33.5% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $38,992,000 | +1.3% | 2,090,734 | -21.2% | 1.52% | -30.3% |
| CIEN | New | CIENA CORP | $32,184,000 | – | 608,972 | +100.0% | 1.26% | – |
| FBC | New | FLAGSTAR BANCORP INC | $30,019,000 | – | 736,494 | +100.0% | 1.17% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $29,552,000 | – | 218,432 | +100.0% | 1.15% | – |
| DSPG | DSP GROUP INC | $29,188,000 | +25.9% | 1,759,345 | 0.0% | 1.14% | -13.4% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $28,214,000 | -3.0% | 165,906 | -10.5% | 1.10% | -33.2% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $25,684,000 | +49.3% | 1,470,593 | +0.0% | 1.00% | +2.7% |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $24,758,000 | – | 1,407,500 | +100.0% | 0.97% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $24,687,000 | -48.2% | 261,152 | -56.0% | 0.96% | -64.4% |
| SMMC | New | SOUTH MTN MERGER CORP | $21,426,000 | – | 1,328,343 | +100.0% | 0.84% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $18,610,000 | -11.4% | 393,947 | -58.1% | 0.73% | -39.0% |
| QDEL | Buy | QUIDEL CORP | $17,802,000 | +145.9% | 99,090 | +200.3% | 0.70% | +69.1% |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $15,719,000 | – | 1,230,969 | +100.0% | 0.61% | – |
| NCR | New | NCR CORP NEW | $15,193,000 | – | 404,400 | +100.0% | 0.59% | – |
| VRA | Buy | VERA BRADLEY INC | $13,728,000 | +119.3% | 1,724,677 | +68.4% | 0.54% | +51.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $12,572,000 | – | 399,000 | +100.0% | 0.49% | – |
| ALLT | Sell | ALLOT LTD | $12,484,000 | -23.9% | 1,186,711 | -34.2% | 0.49% | -47.6% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $12,314,000 | +145.0% | 1,006,863 | +63.4% | 0.48% | +68.4% |
| IPV | New | INTERPRIVATE ACQUISITION COR | $10,848,000 | – | 746,102 | +100.0% | 0.42% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,647,000 | -38.7% | 56,559 | -41.6% | 0.34% | -57.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,647,000 | +3.1% | 173,438 | -22.4% | 0.30% | -29.2% |
| MSFT | Sell | MICROSOFT CORP | $6,763,000 | -27.9% | 30,406 | -31.8% | 0.26% | -50.4% |
| CEVA | CEVA INC | $5,975,000 | +15.6% | 131,311 | 0.0% | 0.23% | -20.5% | |
| IPVWS | New | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $5,804,000 | – | 1,415,494 | +100.0% | 0.23% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $5,609,000 | -47.6% | 129,633 | -34.7% | 0.22% | -63.9% |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $5,318,000 | – | 1,623,685 | +100.0% | 0.21% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,750,000 | – | 780,000 | +100.0% | 0.18% | – |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $4,719,000 | +6.5% | 514,629 | -9.8% | 0.18% | -26.7% |
| IMMR | Buy | IMMERSION CORP | $4,278,000 | +126.2% | 378,946 | +41.3% | 0.17% | +56.1% |
| LASR | NLIGHT INC | $3,890,000 | +39.1% | 119,131 | 0.0% | 0.15% | -4.4% | |
| VRNS | Sell | VARONIS SYS INC | $3,567,000 | -16.0% | 21,803 | -40.8% | 0.14% | -42.3% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,323,000 | – | 750,000 | +100.0% | 0.13% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $2,815,000 | +13.7% | 74,100 | +0.3% | 0.11% | -21.4% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $2,781,000 | +1181.6% | 201,802 | +862.3% | 0.11% | +800.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $2,739,000 | +19.8% | 57,613 | 0.0% | 0.11% | -17.7% | |
| ABST | New | ABSOLUTE SOFTWARE CORP | $2,680,000 | – | 225,000 | +100.0% | 0.10% | – |
| GRPN | New | GROUPON INC | $2,658,000 | – | 69,968 | +100.0% | 0.10% | – |
| RDCM | RADCOM LTD | $2,522,000 | +15.7% | 230,290 | 0.0% | 0.10% | -21.0% | |
| SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $2,464,000 | – | 578,417 | +100.0% | 0.10% | – |
| EVGN | Sell | EVOGENE LTD | $2,226,000 | -8.8% | 473,657 | -23.2% | 0.09% | -37.0% |
| DMYDWS | New | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $2,127,000 | – | 500,488 | +100.0% | 0.08% | – |
| IMAX | New | IMAX CORP | $2,085,000 | – | 115,710 | +100.0% | 0.08% | – |
| CREE | New | CREE INC | $1,387,000 | – | 13,100 | +100.0% | 0.05% | – |
| CYBR | CYBERARK SOFTWARE LTD | $1,325,000 | +56.2% | 8,197 | 0.0% | 0.05% | +8.3% | |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $1,291,000 | – | 50,000 | +100.0% | 0.05% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $1,276,000 | – | 18,800 | +100.0% | 0.05% | – |
| CERS | New | CERUS CORP | $1,141,000 | – | 164,843 | +100.0% | 0.04% | – |
| IPHI | INPHI CORP | $590,000 | +42.9% | 3,678 | 0.0% | 0.02% | 0.0% | |
| CYRN | CYREN LTD | $377,000 | -4.6% | 365,804 | 0.0% | 0.02% | -31.8% | |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -60,000 | -100.0% | -0.02% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -331,205 | -100.0% | -0.03% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -51,410 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -48,500 | -100.0% | -0.10% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -183,381 | -100.0% | -0.13% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.20% | – | |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -50,000 | -100.0% | -0.26% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -36,044 | -100.0% | -0.35% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -142,620 | -100.0% | -0.54% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -322,344 | -100.0% | -0.67% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,717,132 | -100.0% | -0.86% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -1,623,928 | -100.0% | -1.28% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -781,325 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.