$3.18 Billion is the total value of Senvest Management, LLC's 90 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Buy | EBAY INC. | $347,915,000 | +94.7% | 5,681,176 | +59.8% | 10.96% | +57.2% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $213,243,000 | +4.5% | 7,604,946 | -3.8% | 6.72% | -15.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $193,251,000 | +26.8% | 3,789,245 | +4.4% | 6.08% | +2.3% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $155,921,000 | +22.5% | 895,174 | -3.5% | 4.91% | -1.1% |
| SI | Sell | SILVERGATE CAP CORPcl a | $147,302,000 | +63.2% | 1,036,099 | -14.7% | 4.64% | +31.8% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $132,514,000 | +50.6% | 1,981,661 | +47.8% | 4.17% | +21.6% |
| ESNT | Buy | ESSENT GROUP LTD | $131,291,000 | +19.2% | 2,764,606 | +8.4% | 4.13% | -3.8% |
| TNL | New | TRAVEL PLUS LEISURE CO | $123,851,000 | – | 2,025,032 | +100.0% | 3.90% | – |
| SWCH | Buy | SWITCH INCcl a | $103,701,000 | +10.0% | 6,377,697 | +10.8% | 3.27% | -11.2% |
| FTDR | Buy | FRONTDOOR INC | $102,108,000 | +21.0% | 1,899,682 | +13.1% | 3.22% | -2.3% |
| QRVO | Buy | QORVO INC | $100,904,000 | +75.7% | 552,295 | +59.9% | 3.18% | +41.8% |
| AMAT | Buy | APPLIED MATLS INC | $94,102,000 | +106.0% | 704,359 | +33.1% | 2.96% | +66.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $89,430,000 | +611.3% | 2,354,041 | +490.0% | 2.82% | +474.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $85,182,000 | +188.2% | 376,747 | +72.5% | 2.68% | +132.6% |
| RDWR | Sell | RADWARE LTDord | $81,685,000 | -8.6% | 3,132,111 | -2.8% | 2.57% | -26.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $74,490,000 | +6.3% | 1,720,710 | +4.6% | 2.35% | -14.2% |
| CGNT | New | COGNYTE SOFTWARE LTD | $70,683,000 | – | 2,541,653 | +100.0% | 2.23% | – |
| RDN | Sell | RADIAN GROUP INC | $69,694,000 | -19.1% | 2,997,589 | -29.5% | 2.20% | -34.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $68,079,000 | +10.2% | 3,118,595 | -1.3% | 2.14% | -11.0% |
| CIEN | Buy | CIENA CORP | $53,726,000 | +66.9% | 981,838 | +61.2% | 1.69% | +34.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $51,887,000 | +83.9% | 275,919 | +66.3% | 1.63% | +48.4% |
| FBC | Buy | FLAGSTAR BANCORP INC | $47,286,000 | +57.5% | 1,048,464 | +42.4% | 1.49% | +27.2% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $40,321,000 | -39.2% | 981,279 | -56.9% | 1.27% | -50.9% |
| QDEL | Buy | QUIDEL CORP | $35,569,000 | +99.8% | 278,037 | +180.6% | 1.12% | +61.2% |
| PLNT | New | PLANET FITNESS INCcl a | $33,796,000 | – | 437,200 | +100.0% | 1.06% | – |
| VRNT | New | VERINT SYS INC | $33,630,000 | – | 739,291 | +100.0% | 1.06% | – |
| SSPKW | Buy | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $23,587,000 | +343.5% | 3,350,478 | +106.4% | 0.74% | +258.9% |
| SSPK | Sell | SILVER SPIKE ACQUISITION COR | $22,459,000 | +42.9% | 1,223,264 | -0.6% | 0.71% | +15.3% |
| PLTK | New | PLAYTIKA HLDG CORP | $21,858,000 | – | 803,301 | +100.0% | 0.69% | – |
| VRA | Buy | VERA BRADLEY INC | $21,659,000 | +57.8% | 2,144,480 | +24.3% | 0.68% | +27.2% |
| BTRS | New | BTRS HOLDINGS INC | $20,177,000 | – | 1,394,374 | +100.0% | 0.64% | – |
| DMYD | Sell | DMY TECHNOLOGY GROUP INC II | $19,775,000 | -20.1% | 1,344,328 | -4.5% | 0.62% | -35.5% |
| JIH | New | JUNIPER INDL HLDGS INC | $18,339,000 | – | 1,478,916 | +100.0% | 0.58% | – |
| ALLT | Sell | ALLOT LTD | $17,035,000 | +36.5% | 1,066,711 | -10.1% | 0.54% | +10.1% |
| DSPG | Sell | DSP GROUP INC | $16,574,000 | -43.2% | 1,163,091 | -33.9% | 0.52% | -54.2% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $16,509,000 | -79.8% | 440,370 | -83.1% | 0.52% | -83.7% |
| QMCO | New | QUANTUM CORP | $15,922,000 | – | 1,911,405 | +100.0% | 0.50% | – |
| SIEN | New | SIENTRA INC | $14,656,000 | – | 2,010,470 | +100.0% | 0.46% | – |
| AONE | New | ONE | $13,480,000 | – | 1,163,100 | +100.0% | 0.42% | – |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $13,432,000 | +9.1% | 1,006,863 | 0.0% | 0.42% | -11.9% | |
| CERS | Buy | CERUS CORP | $13,267,000 | +1062.8% | 2,207,532 | +1239.2% | 0.42% | +828.9% |
| IMMR | Buy | IMMERSION CORP | $13,040,000 | +204.8% | 1,361,171 | +259.2% | 0.41% | +146.1% |
| UNFI | New | UNITED NAT FOODS INC | $12,571,000 | – | 381,637 | +100.0% | 0.40% | – |
| MSFT | Buy | MICROSOFT CORP | $11,884,000 | +75.7% | 50,406 | +65.8% | 0.37% | +41.7% |
| PBI | New | PITNEY BOWES INC | $10,946,000 | – | 1,328,361 | +100.0% | 0.34% | – |
| PETQ | New | PETIQ INC | $10,016,000 | – | 284,066 | +100.0% | 0.32% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $9,847,000 | – | 2,095,000 | +100.0% | 0.31% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $9,348,000 | – | 939,989 | +100.0% | 0.29% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $9,281,000 | +21.4% | 212,679 | +22.6% | 0.29% | -2.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $9,276,000 | -50.2% | 312,740 | -20.6% | 0.29% | -59.8% |
| PFE | New | PFIZER INC | $8,833,000 | – | 243,800 | +100.0% | 0.28% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $8,742,000 | – | 753,582 | +100.0% | 0.28% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $7,424,000 | +460.3% | 57,400 | +600.3% | 0.23% | +350.0% |
| AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $6,365,000 | – | 1,917,261 | +100.0% | 0.20% | – |
| DMYDWS | Buy | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $6,201,000 | +191.5% | 1,474,384 | +194.6% | 0.20% | +134.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,918,000 | +78.1% | 1,100,000 | +46.7% | 0.19% | +43.1% |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $4,945,000 | – | 500,000 | +100.0% | 0.16% | – |
| BTRSW | New | BTRS HOLDINGS INC*w exp 01/12/202 | $4,912,000 | – | 1,038,417 | +100.0% | 0.16% | – |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $4,863,000 | +3.1% | 497,781 | -3.3% | 0.15% | -16.8% |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $4,443,000 | – | 1,615,771 | +100.0% | 0.14% | – |
| CEVA | Sell | CEVA INC | $4,409,000 | -26.2% | 78,524 | -40.2% | 0.14% | -40.3% |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $4,401,000 | – | 450,000 | +100.0% | 0.14% | – |
| LASR | NLIGHT INC | $3,860,000 | -0.8% | 119,131 | 0.0% | 0.12% | -19.7% | |
| EVGN | Buy | EVOGENE LTD | $3,740,000 | +68.0% | 742,027 | +56.7% | 0.12% | +35.6% |
| AFCG | New | AFC GAMMA INC | $3,675,000 | – | 175,000 | +100.0% | 0.12% | – |
| VRNS | Buy | VARONIS SYS INC | $3,358,000 | -5.9% | 65,409 | +200.0% | 0.11% | -23.7% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $3,300,000 | +18.7% | 222,348 | +10.2% | 0.10% | -3.7% |
| SENS | New | SENSEONICS HLDGS INC | $3,148,000 | – | 1,192,480 | +100.0% | 0.10% | – |
| EBAY | Sell | EBAY INC.call | $3,062,000 | -97.0% | 50,000 | -97.5% | 0.10% | -97.6% |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $3,048,000 | – | 300,000 | +100.0% | 0.10% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $3,012,000 | – | 300,000 | +100.0% | 0.10% | – |
| ENDP | New | ENDO INTL PLC | $3,007,000 | – | 405,800 | +100.0% | 0.10% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $2,982,000 | +11.3% | 215,000 | -4.4% | 0.09% | -10.5% |
| FWONA | LIBERTY MEDIA CORP DEL | $2,832,000 | +0.6% | 74,100 | 0.0% | 0.09% | -19.1% | |
| SAIIW | New | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $2,658,000 | – | 1,703,744 | +100.0% | 0.08% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $2,384,000 | – | 236,026 | +100.0% | 0.08% | – |
| IMAX | IMAX CORP | $2,326,000 | +11.6% | 115,710 | 0.0% | 0.07% | -9.9% | |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $2,008,000 | – | 200,000 | +100.0% | 0.06% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,894,000 | – | 42,000 | +100.0% | 0.06% | – |
| CREE | CREE INC | $1,417,000 | +2.2% | 13,100 | 0.0% | 0.04% | -16.7% | |
| GRPN | Sell | GROUPON INC | $1,380,000 | -48.1% | 27,300 | -61.0% | 0.04% | -58.7% |
| SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $1,100,000 | – | 582,062 | +100.0% | 0.04% | – |
| FTCH | New | FARFETCH LTDput | $1,066,000 | – | 20,100 | +100.0% | 0.03% | – |
| AONEWS | New | ONE*w exp 08/17/202 | $869,000 | – | 326,846 | +100.0% | 0.03% | – |
| STPC | New | STAR PEAK CORP II | $809,000 | – | 80,000 | +100.0% | 0.02% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $303,000 | – | 30,000 | +100.0% | 0.01% | – |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $266,000 | – | 20,000 | +100.0% | 0.01% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $125,000 | – | 150,000 | +100.0% | 0.00% | – |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $30,000 | – | 20,000 | +100.0% | 0.00% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $10,000 | – | 19,858 | +100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -365,804 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -3,678 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -18,800 | -100.0% | -0.05% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -578,417 | -100.0% | -0.10% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -230,290 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -57,613 | -100.0% | -0.11% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -780,000 | -100.0% | -0.18% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -129,633 | -100.0% | -0.22% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $0 | – | -1,415,494 | -100.0% | -0.23% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -56,559 | -100.0% | -0.34% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -746,102 | -100.0% | -0.42% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -404,400 | -100.0% | -0.59% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -1,328,343 | -100.0% | -0.84% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -261,152 | -100.0% | -0.96% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -1,470,593 | -100.0% | -1.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -2,090,734 | -100.0% | -1.52% | – |
| UHAL | Exit | AMERCO | $0 | – | -138,337 | -100.0% | -2.45% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5,050,915 | -100.0% | -3.71% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -2,219,732 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.