Senvest Management as of Sept. 30, 2020
Portfolio Holdings for Senvest Management
Senvest Management holds 60 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
eBay (EBAY) | 13.9 | $245M | 4.7M | 52.10 | |
Tower Semiconductor Shs New (TSEM) | 7.9 | $140M | 7.7M | 18.22 | |
Marriott Vacations Wrldwde Cp (VAC) | 5.6 | $100M | 1.1M | 90.81 | |
Essent (ESNT) | 5.3 | $94M | 2.5M | 37.01 | |
Radware Ord (RDWR) | 4.2 | $75M | 3.1M | 24.24 | |
Wyndham Worldwide Corporation | 4.0 | $70M | 2.3M | 30.76 | |
Frontdoor (FTDR) | 3.8 | $68M | 1.7M | 38.91 | |
Switch Cl A | 3.8 | $66M | 4.3M | 15.61 | |
Liberty Media Corp Del Com Ser C Frmla | 3.6 | $64M | 1.8M | 36.27 | |
Radian (RDN) | 3.4 | $60M | 4.1M | 14.61 | |
Outfront Media (OUT) | 3.2 | $56M | 3.8M | 14.55 | |
Hilton Grand Vacations (HGV) | 3.1 | $55M | 2.6M | 20.98 | |
Capri Holdings SHS (CPRI) | 3.0 | $52M | 2.9M | 18.00 | |
Boston Properties (BXP) | 2.7 | $48M | 594k | 80.30 | |
Amer (UHAL) | 2.5 | $44M | 123k | 355.98 | |
Change Healthcare | 2.2 | $39M | 2.7M | 14.51 | |
Axcelis Technologies Com New (ACLS) | 2.0 | $36M | 1.6M | 22.00 | |
Pennymac Financial Services (PFSI) | 1.9 | $34M | 581k | 58.12 | |
Qorvo (QRVO) | 1.9 | $33M | 258k | 129.01 | |
Gamestop Corp Cl A (GME) | 1.9 | $33M | 3.2M | 10.20 | |
Intercept Pharmaceuticals In | 1.8 | $32M | 781k | 41.46 | |
Motorola Solutions Com New (MSI) | 1.6 | $29M | 185k | 156.81 | |
Applied Materials (AMAT) | 1.3 | $24M | 396k | 59.45 | |
DSP | 1.3 | $23M | 1.8M | 13.18 | |
Silvergate Cap Corp Cl A (SICP) | 1.3 | $23M | 1.6M | 14.40 | |
Abercrombie & Fitch Cl A (ANF) | 1.3 | $23M | 1.6M | 13.93 | |
Digimarc Corporation (DMRC) | 1.2 | $21M | 940k | 22.33 | |
Oxford Immunotec Global Ord Shs | 1.0 | $17M | 1.5M | 11.70 | |
Allot SHS (ALLT) | 0.9 | $16M | 1.8M | 9.10 | |
MGIC Investment (MTG) | 0.9 | $15M | 1.7M | 8.86 | |
Skyworks Solutions (SWKS) | 0.8 | $14M | 97k | 145.50 | |
Uniqure Nv SHS (QURE) | 0.7 | $12M | 322k | 36.83 | |
Bluebird Bio (BLUE) | 0.6 | $11M | 198k | 53.95 | |
Lamar Advertising Cl A (LAMR) | 0.5 | $9.4M | 143k | 66.17 | |
Microsoft Corporation (MSFT) | 0.5 | $9.4M | 45k | 210.33 | |
Nuance Communications | 0.4 | $7.4M | 223k | 33.19 | |
Quidel Corporation | 0.4 | $7.2M | 33k | 219.39 | |
Vera Bradley (VRA) | 0.4 | $6.3M | 1.0M | 6.11 | |
L3harris Technologies (LHX) | 0.3 | $6.1M | 36k | 169.85 | |
Ceva (CEVA) | 0.3 | $5.2M | 131k | 39.37 | |
Akoustis Technologies (AKTS) | 0.3 | $5.0M | 616k | 8.16 | |
Gsx Techedu Sponsored Ads Put Option (GOTU) | 0.3 | $4.5M | 50k | 90.12 | |
Irsa Propiedades Comerciales Sponsored Adr | 0.3 | $4.4M | 571k | 7.77 | |
Varonis Sys (VRNS) | 0.2 | $4.2M | 37k | 115.43 | |
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) | 0.2 | $3.5M | 5.0M | 0.69 | |
Nlight (LASR) | 0.2 | $2.8M | 119k | 23.48 | |
Liberty Media Corp Del Com Ser A Frmla | 0.1 | $2.5M | 74k | 33.50 | |
Evogene SHS (EVGN) | 0.1 | $2.4M | 617k | 3.96 | |
Marvell Technology Group Ord | 0.1 | $2.3M | 58k | 39.70 | |
Duluth Hldgs Com Cl B (DLTH) | 0.1 | $2.2M | 183k | 12.22 | |
Radcom Shs New (RDCM) | 0.1 | $2.2M | 230k | 9.46 | |
Immersion Corporation (IMMR) | 0.1 | $1.9M | 268k | 7.05 | |
Pfizer (PFE) | 0.1 | $1.8M | 49k | 36.70 | |
Cyberark Software SHS (CYBR) | 0.0 | $848k | 8.2k | 103.45 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $826k | 51k | 16.07 | |
Biolinerx Sponsored Ads (BLRX) | 0.0 | $543k | 331k | 1.64 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $425k | 60k | 7.08 | |
Inphi Corporation | 0.0 | $413k | 3.7k | 112.29 | |
Cyren SHS | 0.0 | $395k | 366k | 1.08 | |
Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $217k | 21k | 10.35 |