$2.4 Billion is the total value of Senvest Management, LLC's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKTS | AKOUSTIS TECHNOLOGIES INC | $4,475,000 | -19.7% | 1,506,616 | 0.0% | 0.19% | -1.6% | |
| DMRC | DIGIMARC CORP NEW | $4,065,000 | -4.2% | 300,000 | 0.0% | 0.17% | +17.2% | |
| VRNS | VARONIS SYS INC | $3,497,000 | -9.5% | 131,859 | 0.0% | 0.15% | +10.6% | |
| OTONOMO TECHNOLOGIES LTDordinary shares | $1,755,000 | -74.4% | 6,222,860 | 0.0% | 0.07% | -68.8% | ||
| OFFERPAD SOLUTIONS INC | $1,110,000 | -44.5% | 917,223 | 0.0% | 0.05% | -32.4% | ||
| VERINT SYSTEMS INCnote 0.250% 4/1 | $838,000 | -9.0% | 1,000,000 | 0.0% | 0.04% | +12.9% | ||
| TBLA | TABOOLA.COM LTD | $272,000 | -28.4% | 150,000 | 0.0% | 0.01% | -15.4% | |
| LUMIRADX LTD*w exp 09/28/202 | $245,000 | -87.9% | 2,249,409 | 0.0% | 0.01% | -85.5% | ||
| EVGN | EVOGENE LTD | $191,000 | +7.3% | 230,606 | 0.0% | 0.01% | +33.3% | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $59,000 | -52.4% | 1,554,787 | 0.0% | 0.00% | -50.0% | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $32,000 | -34.7% | 192,305 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.