$3.44 Billion is the total value of Senvest Management, LLC's 98 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 64.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EBAY | Buy | EBAY INC. | $412,452,000 | +18.5% | 5,874,545 | +3.4% | 12.01% | +9.6% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $241,483,000 | +13.2% | 8,205,346 | +7.9% | 7.03% | +4.7% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $237,303,000 | +22.8% | 4,149,385 | +9.5% | 6.91% | +13.5% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $154,798,000 | -0.7% | 971,737 | +8.6% | 4.51% | -8.2% |
ESNT | Buy | ESSENT GROUP LTD | $125,740,000 | -4.2% | 2,797,333 | +1.2% | 3.66% | -11.5% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $125,205,000 | +40.0% | 2,935,641 | +24.7% | 3.64% | +29.4% |
AMAT | Buy | APPLIED MATLS INC | $123,412,000 | +31.1% | 866,659 | +23.0% | 3.59% | +21.2% |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $122,617,000 | -7.5% | 1,986,661 | +0.3% | 3.57% | -14.5% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $120,983,000 | -2.3% | 2,035,032 | +0.5% | 3.52% | -9.7% |
SWCH | Sell | SWITCH INCcl a | $115,106,000 | +11.0% | 5,452,697 | -14.5% | 3.35% | +2.6% |
FTDR | Buy | FRONTDOOR INC | $107,266,000 | +5.1% | 2,153,070 | +13.3% | 3.12% | -2.9% |
RDWR | Buy | RADWARE LTDord | $104,551,000 | +28.0% | 3,396,711 | +8.4% | 3.04% | +18.3% |
WW | New | WW INTL INC | $94,607,000 | – | 2,617,780 | +100.0% | 2.75% | – |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $86,239,000 | +15.8% | 1,788,810 | +4.0% | 2.51% | +7.0% |
CGNT | Buy | COGNYTE SOFTWARE LTD | $83,498,000 | +18.1% | 3,408,077 | +34.1% | 2.43% | +9.2% |
AAPL | New | APPLE INCput | $72,589,000 | – | 530,000 | +100.0% | 2.11% | – |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $70,635,000 | +75.2% | 1,747,521 | +78.1% | 2.06% | +61.9% |
CIEN | Buy | CIENA CORP | $69,480,000 | +29.3% | 1,221,298 | +24.4% | 2.02% | +19.6% |
PLTK | Buy | PLAYTIKA HLDG CORP | $65,339,000 | +198.9% | 2,740,732 | +241.2% | 1.90% | +176.5% |
RDN | Sell | RADIAN GROUP INC | $60,825,000 | -12.7% | 2,733,692 | -8.8% | 1.77% | -19.3% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $56,922,000 | – | 205,963 | +100.0% | 1.66% | – |
QDEL | Buy | QUIDEL CORP | $56,480,000 | +58.8% | 440,837 | +58.6% | 1.64% | +46.8% |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $52,552,000 | – | 2,799,813 | +100.0% | 1.53% | – |
PLNT | Buy | PLANET FITNESS INCcl a | $51,844,000 | +53.4% | 688,960 | +57.6% | 1.51% | +41.8% |
VRNT | Buy | VERINT SYS INC | $47,170,000 | +40.3% | 1,046,595 | +41.6% | 1.37% | +29.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $45,998,000 | -11.3% | 212,119 | -23.1% | 1.34% | -18.1% |
JBI | New | JANUS INTERNATIONAL GROUP IN | $43,029,000 | – | 3,045,242 | +100.0% | 1.25% | – |
CYBR | Buy | CYBERARK SOFTWARE LTD | $30,536,000 | +311.3% | 234,406 | +308.4% | 0.89% | +279.9% |
VRA | Buy | VERA BRADLEY INC | $30,349,000 | +40.1% | 2,449,484 | +14.2% | 0.88% | +29.5% |
MAPS | New | WM TECHNOLOGY INC | $28,308,000 | – | 1,584,975 | +100.0% | 0.82% | – |
MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $22,026,000 | – | 3,468,682 | +100.0% | 0.64% | – |
DSPG | Buy | DSP GROUPS INC | $21,438,000 | +29.3% | 1,448,544 | +24.5% | 0.62% | +19.5% |
BTRS | Buy | BTRS HOLDINGS INC | $21,332,000 | +5.7% | 1,690,316 | +21.2% | 0.62% | -2.2% |
ALLT | Sell | ALLOT LTD | $20,756,000 | +21.8% | 1,046,711 | -1.9% | 0.60% | +12.7% |
QMCO | Buy | QUANTUM CORP | $17,741,000 | +11.4% | 2,574,921 | +34.7% | 0.52% | +3.0% |
CRTO | New | CRITEO S Aspons ads | $16,640,000 | – | 367,887 | +100.0% | 0.48% | – |
SIEN | Sell | SIENTRA INC | $14,953,000 | +2.0% | 1,878,557 | -6.6% | 0.44% | -5.8% |
AEVA | Buy | AEVA TECHNOLOGIES INC | $14,466,000 | +65.5% | 1,368,562 | +81.6% | 0.42% | +53.1% |
CERS | Buy | CERUS CORP | $14,315,000 | +7.9% | 2,422,114 | +9.7% | 0.42% | -0.2% |
AONE | Buy | ONE | $13,761,000 | +2.1% | 1,378,883 | +18.6% | 0.40% | -5.4% |
GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/30/202 | $11,660,000 | – | 1,468,499 | +100.0% | 0.34% | – |
DMRC | Buy | DIGIMARC CORP NEW | $11,453,000 | +23.5% | 341,868 | +9.3% | 0.33% | +14.0% |
JOFF | Buy | JOFF FINTECH ACQUISITION COR | $11,237,000 | +155.3% | 1,163,280 | +158.5% | 0.33% | +135.3% |
AKTS | AKOUSTIS TECHNOLOGIES INC | $10,784,000 | -19.7% | 1,006,863 | 0.0% | 0.31% | -25.8% | |
SWKS | New | SKYWORKS SOLUTIONS INC | $10,704,000 | – | 55,825 | +100.0% | 0.31% | – |
SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $10,107,000 | – | 1,579,199 | +100.0% | 0.29% | – |
SPKB | New | SILVER SPIKE ACQUISITN CORP | $9,165,000 | – | 939,989 | +100.0% | 0.27% | – |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $8,980,000 | +51.7% | 1,656,800 | +50.6% | 0.26% | +40.3% |
JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $7,221,000 | – | 1,731,572 | +100.0% | 0.21% | – |
MSFT | Sell | MICROSOFT CORP | $6,882,000 | -42.1% | 25,406 | -49.6% | 0.20% | -46.5% |
AEVAWS | Buy | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $6,153,000 | -3.3% | 2,017,261 | +5.2% | 0.18% | -10.5% |
LASR | Buy | NLIGHT INC | $6,136,000 | +59.0% | 169,131 | +42.0% | 0.18% | +46.7% |
SI | Sell | SILVERGATE CAP CORPcl a | $5,394,000 | -96.3% | 47,601 | -95.4% | 0.16% | -96.6% |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $4,977,000 | – | 1,063,500 | +100.0% | 0.14% | – |
DTOC | New | DIGITAL TRANSFORMATN OPT COR | $4,870,000 | – | 500,000 | +100.0% | 0.14% | – |
PETQ | Sell | PETIQ INC | $4,726,000 | -52.8% | 122,428 | -56.9% | 0.14% | -56.2% |
VIAC | Buy | VIACOMCBS INCcl b | $4,592,000 | +142.4% | 101,600 | +141.9% | 0.13% | +123.3% |
TBIO | New | TRANSLATE BIO INC | $4,466,000 | – | 162,149 | +100.0% | 0.13% | – |
IMMR | Sell | IMMERSION CORP | $4,249,000 | -67.4% | 484,513 | -64.4% | 0.12% | -69.8% |
SCPEWS | Buy | SC HEALTH CORP*w exp 99/99/999 | $4,226,000 | +284.2% | 2,002,943 | +244.1% | 0.12% | +251.4% |
BTRSW | BTRS HOLDINGS INC*w exp 01/12/202 | $4,091,000 | -16.7% | 1,038,417 | 0.0% | 0.12% | -23.2% | |
FWONA | Buy | LIBERTY MEDIA CORP DEL | $4,050,000 | +43.0% | 95,000 | +28.2% | 0.12% | +32.6% |
VRNS | VARONIS SYS INC | $3,769,000 | +12.2% | 65,409 | 0.0% | 0.11% | +3.8% | |
CEVA | CEVA INC | $3,714,000 | -15.8% | 78,524 | 0.0% | 0.11% | -22.3% | |
AFCG | AFC GAMMA INC | $3,614,000 | -1.7% | 175,000 | 0.0% | 0.10% | -9.5% | |
SAIIW | Buy | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $3,604,000 | +35.6% | 2,210,947 | +29.8% | 0.10% | +25.0% |
EBAY | EBAY INC.call | $3,511,000 | +14.7% | 50,000 | 0.0% | 0.10% | +6.2% | |
JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $3,430,000 | – | 343,045 | +100.0% | 0.10% | – |
HGV | Sell | HILTON GRAND VACATIONS INC | $3,311,000 | -79.9% | 80,000 | -81.8% | 0.10% | -81.5% |
IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $3,188,000 | -34.4% | 300,722 | -39.6% | 0.09% | -39.2% |
ABST | ABSOLUTE SOFTWARE CORP | $3,113,000 | +4.4% | 215,000 | 0.0% | 0.09% | -3.2% | |
RDWR | New | RADWARE LTDcall | $3,078,000 | – | 100,000 | +100.0% | 0.09% | – |
LGV | New | LONGVIEW ACQUISITION CORP II | $2,940,000 | – | 300,000 | +100.0% | 0.09% | – |
IACB | New | ION ACQUISITION CORP 2 LTD | $2,967,000 | – | 300,000 | +100.0% | 0.09% | – |
IMAX | Buy | IMAX CORP | $2,694,000 | +15.8% | 125,310 | +8.3% | 0.08% | +6.8% |
ORGN | New | ORIGIN MATERIALS INC | $2,427,000 | – | 296,026 | +100.0% | 0.07% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $2,300,000 | – | 50,000 | +100.0% | 0.07% | – |
GHVI | New | GORES HOLDINGS VI INC | $2,219,000 | – | 136,879 | +100.0% | 0.06% | – |
GRPN | Buy | GROUPON INC | $2,126,000 | +54.1% | 49,255 | +80.4% | 0.06% | +44.2% |
DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $1,954,000 | – | 200,000 | +100.0% | 0.06% | – |
EVGN | Sell | EVOGENE LTD | $1,557,000 | -58.4% | 455,340 | -38.6% | 0.04% | -61.9% |
RSVA | Buy | RODGERS SILICON VALLEY AQ CO | $1,388,000 | +421.8% | 60,407 | +202.0% | 0.04% | +400.0% |
CREE | CREE INC | $1,283,000 | -9.5% | 13,100 | 0.0% | 0.04% | -17.8% | |
PLBY | New | PLBY GROUP INC | $1,167,000 | – | 30,000 | +100.0% | 0.03% | – |
JOFFW | Buy | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $1,097,000 | +777.6% | 1,075,417 | +616.9% | 0.03% | +700.0% |
AONEWS | Buy | ONE*w exp 08/17/202 | $984,000 | +13.2% | 427,978 | +30.9% | 0.03% | +7.4% |
SKIN | New | THE BEAUTY HEALTH COMPANY | $840,000 | – | 50,000 | +100.0% | 0.02% | – |
ASRT | New | ASSERTIO HOLDINGS INC | $395,000 | – | 253,211 | +100.0% | 0.01% | – |
IACBWS | New | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $394,000 | – | 222,425 | +100.0% | 0.01% | – |
LMACA | LIBERTY MEDIA ACQUISITION CO | $305,000 | +0.7% | 30,000 | 0.0% | 0.01% | -10.0% | |
SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $317,000 | – | 234,997 | +100.0% | 0.01% | – |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $257,000 | -97.4% | 50,000 | -97.6% | 0.01% | -97.7% |
SCPE | New | SC HEALTH CORP | $202,000 | – | 20,000 | +100.0% | 0.01% | – |
DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $117,000 | – | 125,000 | +100.0% | 0.00% | – |
LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $82,000 | – | 60,000 | +100.0% | 0.00% | – |
DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $57,000 | – | 40,000 | +100.0% | 0.00% | – |
STPCWS | STAR PEAK CORP II*w exp 12/24/202 | $35,000 | +16.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
LEGOW | LEGATO MERGER CORP*w exp 12/31/202 | $37,000 | +270.0% | 19,858 | 0.0% | 0.00% | – | |
STPC | Exit | STAR PEAK CORP II | $0 | – | -80,000 | -100.0% | -0.02% | – |
FTCH | Exit | FARFETCH LTDput | $0 | – | -20,100 | -100.0% | -0.03% | – |
DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -236,026 | -100.0% | -0.08% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -405,800 | -100.0% | -0.10% | – |
LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.10% | – |
IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.10% | – |
SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -1,192,480 | -100.0% | -0.10% | – |
PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -222,348 | -100.0% | -0.10% | – |
JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -1,615,771 | -100.0% | -0.14% | – |
DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -500,000 | -100.0% | -0.16% | – |
DMYDWS | Exit | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $0 | – | -1,474,384 | -100.0% | -0.20% | – |
PFE | Exit | PFIZER INC | $0 | – | -243,800 | -100.0% | -0.28% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -212,679 | -100.0% | -0.29% | – |
SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -939,989 | -100.0% | -0.29% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -1,328,361 | -100.0% | -0.34% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -381,637 | -100.0% | -0.40% | – |
JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -1,478,916 | -100.0% | -0.58% | – |
DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -1,344,328 | -100.0% | -0.62% | – |
SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -1,223,264 | -100.0% | -0.71% | – |
SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -3,350,478 | -100.0% | -0.74% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -1,048,464 | -100.0% | -1.49% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -3,118,595 | -100.0% | -2.14% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -376,747 | -100.0% | -2.68% | – |
QRVO | Exit | QORVO INC | $0 | – | -552,295 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.