$3.5 Billion is the total value of Senvest Management, LLC's 91 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Sell | EBAY INC. | $130,858,000 | -68.3% | 1,878,260 | -68.0% | 3.74% | -68.8% |
| AMAT | Sell | APPLIED MATLS INC | $107,703,000 | -12.7% | 836,659 | -3.5% | 3.08% | -14.3% |
| SWCH | Sell | SWITCH INCcl a | $96,251,000 | -16.4% | 3,790,894 | -30.5% | 2.75% | -17.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $86,822,000 | +0.7% | 1,688,810 | -5.6% | 2.48% | -1.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $32,974,000 | -36.4% | 419,785 | -39.1% | 0.94% | -37.5% |
| VRA | Sell | VERA BRADLEY INC | $21,512,000 | -29.1% | 2,286,096 | -6.7% | 0.62% | -30.4% |
| GENIWS | Sell | GENIUS SPORTS LIMITED*w exp 04/30/202 | $8,479,000 | -27.3% | 1,187,519 | -19.1% | 0.24% | -28.6% |
| DMRC | Sell | DIGIMARC CORP NEW | $1,206,000 | -89.5% | 35,003 | -89.8% | 0.03% | -89.8% |
| EVGN | Sell | EVOGENE LTD | $609,000 | -60.9% | 230,606 | -49.4% | 0.02% | -62.2% |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -19,858 | -100.0% | -0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -253,211 | -100.0% | -0.01% | – |
| AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -427,978 | -100.0% | -0.03% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -60,407 | -100.0% | -0.04% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -136,879 | -100.0% | -0.06% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -300,000 | -100.0% | -0.09% | – |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -300,722 | -100.0% | -0.09% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -80,000 | -100.0% | -0.10% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -343,045 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -50,000 | -100.0% | -0.10% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -175,000 | -100.0% | -0.10% | – |
| SAIIW | Exit | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $0 | – | -2,210,947 | -100.0% | -0.10% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -2,002,943 | -100.0% | -0.12% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -484,513 | -100.0% | -0.12% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -162,149 | -100.0% | -0.13% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -101,600 | -100.0% | -0.13% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -122,428 | -100.0% | -0.14% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -500,000 | -100.0% | -0.14% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -47,601 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,406 | -100.0% | -0.20% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -1,656,800 | -100.0% | -0.26% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -55,825 | -100.0% | -0.31% | – |
| AONE | Exit | ONE | $0 | – | -1,378,883 | -100.0% | -0.40% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -1,448,544 | -100.0% | -0.62% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -530,000 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.