Rima Management

Latest statistics and disclosures from Senvest Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Rima Management, L.L.C. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Senvest Management

Companies in the Senvest Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
eBay (EBAY) 13.9 $245M +47% 4.7M 52.10
Tower Semiconductor Shs New (TSEM) 7.9 $140M +6% 7.7M 18.22
Marriott Vacations Wrldwde Cp (VAC) 5.6 $100M -20% 1.1M 90.81
Essent (ESNT) 5.3 $94M +2% 2.5M 37.01
Radware Ord (RDWR) 4.2 $75M -25% 3.1M 24.24
Wyndham Worldwide Corporation (WYND) 4.0 $70M -32% 2.3M 30.76
Frontdoor (FTDR) 3.8 $68M -5% 1.7M 38.91
Switch Cl A (SWCH) 3.8 $66M +39% 4.3M 15.61
Liberty Media Corp Del Com Ser C Frmla (FWONK) 3.6 $64M +5% 1.8M 36.27
Radian (RDN) 3.4 $60M +72% 4.1M 14.61
Outfront Media (OUT) 3.2 $56M 3.8M 14.55
Hilton Grand Vacations (HGV) 3.1 $55M -2% 2.6M 20.98
Capri Holdings SHS (CPRI) 3.0 $52M +40% 2.9M 18.00
Boston Properties (BXP) 2.7 $48M +17% 594k 80.30

Setup an alert

Rima Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Amer (UHAL) 2.5 $44M NEW 123k 355.98
Change Healthcare (CHNG) 2.2 $39M +26% 2.7M 14.51
Axcelis Technologies Com New (ACLS) 2.0 $36M +127% 1.6M 22.00
Pennymac Financial Services (PFSI) 1.9 $34M -59% 581k 58.12
Qorvo (QRVO) 1.9 $33M +43% 258k 129.01
Gamestop Corp Cl A (GME) 1.9 $33M NEW 3.2M 10.20
Intercept Pharmaceuticals In (ICPT) 1.8 $32M -9% 781k 41.46
Motorola Solutions Com New (MSI) 1.6 $29M NEW 185k 156.81
Applied Materials (AMAT) 1.3 $24M NEW 396k 59.45
DSP (DSPG) 1.3 $23M +3% 1.8M 13.18
Silvergate Cap Corp Cl A (SI) 1.3 $23M +12% 1.6M 14.40
Abercrombie & Fitch Cl A (ANF) 1.3 $23M +7% 1.6M 13.93
Digimarc Corporation (DMRC) 1.2 $21M +75% 940k 22.33
Oxford Immunotec Global Ord Shs (OXFD) 1.0 $17M 1.5M 11.70
Allot SHS (ALLT) 0.9 $16M +53% 1.8M 9.10
MGIC Investment (MTG) 0.9 $15M +42% 1.7M 8.86
Skyworks Solutions (SWKS) 0.8 $14M -17% 97k 145.50
Uniqure Nv SHS (QURE) 0.7 $12M +236% 322k 36.83
Bluebird Bio (BLUE) 0.6 $11M +48% 198k 53.95
Lamar Advertising Cl A (LAMR) 0.5 $9.4M -42% 143k 66.17
Microsoft Corporation (MSFT) 0.5 $9.4M -44% 45k 210.33
Nuance Communications (NUAN) 0.4 $7.4M -14% 223k 33.19
Quidel Corporation (QDEL) 0.4 $7.2M NEW 33k 219.39
Vera Bradley (VRA) 0.4 $6.3M NEW 1.0M 6.11
L3harris Technologies (LHX) 0.3 $6.1M NEW 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 (GSX) 0.3 $4.5M NEW 50k 90.12
Irsa Propiedades Comerciales Sponsored Adr (IRCP) 0.3 $4.4M 571k 7.77
Varonis Sys (VRNS) 0.2 $4.2M -40% 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 -49% 119k 23.48
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.1 $2.5M +431% 74k 33.50
Evogene SHS (EVGN) 0.1 $2.4M +29% 617k 3.96
Marvell Technology Group Ord (MRVL) 0.1 $2.3M 58k 39.70
Duluth Hldgs Com Cl B (DLTH) 0.1 $2.2M NEW 183k 12.22
Radcom Shs New (RDCM) 0.1 $2.2M 230k 9.46
Immersion Corporation (IMMR) 0.1 $1.9M NEW 268k 7.05
Pfizer (PFE) 0.1 $1.8M NEW 49k 36.70
Cyberark Software SHS (CYBR) 0.0 $848k 8.2k 103.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $826k -98% 51k 16.07
Biolinerx Sponsored Ads (BLRX) 0.0 $543k -26% 331k 1.64
Ing Groep Sponsored Adr (ING) 0.0 $425k -53% 60k 7.08
Inphi Corporation (IPHI) 0.0 $413k 3.7k 112.29
Cyren SHS (CYRN) 0.0 $395k -21% 366k 1.08
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $217k 21k 10.35

Past Filings by Senvest Management

SEC 13F filings are viewable for Senvest Management going back to 2011

View all past filings