Senvest Management as of June 30, 2018
Portfolio Holdings for Senvest Management
Senvest Management holds 54 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Radware Ltd ord (RDWR) | 10.4 | $151M | 6.0M | 25.28 | |
| Mellanox Technologies | 9.9 | $144M | 1.7M | 84.30 | |
| Tower Semiconductor (TSEM) | 7.6 | $111M | 5.0M | 22.01 | |
| Quotient Technology | 5.9 | $86M | 6.5M | 13.10 | |
| Intercept Pharmaceuticals In | 5.7 | $82M | 976k | 83.91 | |
| Truecar (TRUE) | 5.7 | $82M | 8.1M | 10.09 | |
| Northstar Realty Europe | 4.8 | $69M | 4.8M | 14.49 | |
| Us Silica Hldgs (SLCA) | 3.1 | $46M | 1.8M | 25.69 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.8 | $41M | 364k | 112.96 | |
| Kornit Digital (KRNT) | 2.5 | $36M | 2.0M | 17.80 | |
| Dynavax Technologies (DVAX) | 2.5 | $36M | 2.3M | 15.25 | |
| Pennymac Financial Service A | 2.5 | $36M | 1.8M | 19.65 | |
| Bristow | 2.4 | $34M | 2.4M | 14.11 | |
| DepoMed | 2.3 | $33M | 5.0M | 6.67 | |
| American Eagle Outfitters (AEO) | 2.3 | $33M | 1.4M | 23.25 | |
| Axcelis Technologies (ACLS) | 2.2 | $33M | 1.6M | 19.80 | |
| Immersion Corporation (IMMR) | 1.8 | $26M | 1.7M | 15.44 | |
| Era | 1.7 | $25M | 1.9M | 12.95 | |
| Gain Capital Holdings | 1.7 | $25M | 3.3M | 7.55 | |
| Digimarc Corporation (DMRC) | 1.6 | $23M | 853k | 26.80 | |
| Cerus Corporation (CERS) | 1.5 | $22M | 3.3M | 6.67 | |
| DSP | 1.5 | $22M | 1.8M | 12.45 | |
| T2 Biosystems | 1.4 | $21M | 2.7M | 7.74 | |
| Superior Energy Services | 1.3 | $18M | 1.9M | 9.74 | |
| Cray | 1.2 | $18M | 728k | 24.60 | |
| Solaredge Technologies (SEDG) | 1.2 | $18M | 371k | 47.85 | |
| Bristow Group Inc note 4.500% 6/0 | 1.2 | $17M | 15M | 1.15 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.1 | $16M | 2.1M | 7.78 | |
| Ceva (CEVA) | 1.0 | $14M | 460k | 30.20 | |
| Helix Energy Solutions (HLX) | 0.9 | $13M | 1.5M | 8.33 | |
| Inovalon Holdings Inc Cl A | 0.9 | $13M | 1.3M | 9.92 | |
| Electronics For Imaging | 0.8 | $12M | 378k | 32.56 | |
| Vicor Corporation (VICR) | 0.8 | $12M | 269k | 43.55 | |
| Micron Technology (MU) | 0.7 | $10M | 193k | 52.44 | |
| Fitbit | 0.6 | $8.0M | 1.2M | 6.53 | |
| Senomyx | 0.5 | $7.6M | 6.4M | 1.20 | |
| Attunity | 0.5 | $7.7M | 666k | 11.61 | |
| Biolinerx Ltd-spons | 0.5 | $6.9M | 7.8M | 0.89 | |
| Cresud (CRESY) | 0.4 | $5.6M | 375k | 14.82 | |
| Irsa Propiedades Comerciales | 0.4 | $5.2M | 167k | 30.99 | |
| Trinity Biotech | 0.3 | $5.0M | 1.0M | 5.00 | |
| Gilead Sciences (GILD) | 0.3 | $5.0M | 70k | 70.84 | |
| Citigroup (C) | 0.3 | $4.6M | 69k | 66.93 | |
| Depomed Inc conv | 0.3 | $4.1M | 5.0M | 0.82 | |
| Ypf Sa (YPF) | 0.3 | $3.9M | 290k | 13.58 | |
| Radcom (RDCM) | 0.2 | $3.4M | 172k | 19.75 | |
| Allot Communications (ALLT) | 0.2 | $2.3M | 426k | 5.36 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.9M | 69k | 27.25 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.6M | 15k | 109.27 | |
| Cyren | 0.1 | $1.4M | 466k | 2.95 | |
| Finjan Holdings | 0.1 | $680k | 200k | 3.40 | |
| Nlight (LASR) | 0.0 | $512k | 16k | 33.03 | |
| Evogene (EVGN) | 0.0 | $394k | 138k | 2.86 | |
| PDF Solutions (PDFS) | 0.0 | $305k | 26k | 11.98 |
