Senvest Management as of March 31, 2018
Portfolio Holdings for Senvest Management
Senvest Management holds 56 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Radware Ltd ord (RDWR) | 9.6 | $126M | 5.9M | 21.35 | |
| Mellanox Technologies | 8.7 | $114M | 1.6M | 72.85 | |
| Tower Semiconductor (TSEM) | 7.1 | $93M | 3.5M | 26.91 | |
| Quotient Technology | 6.8 | $89M | 6.8M | 13.10 | |
| Intercept Pharmaceuticals In | 5.4 | $71M | 1.2M | 61.52 | |
| Truecar (TRUE) | 5.3 | $69M | 7.3M | 9.46 | |
| Northstar Realty Europe | 4.7 | $62M | 4.8M | 13.02 | |
| American Eagle Outfitters (AEO) | 4.2 | $55M | 2.8M | 19.93 | |
| Immersion Corporation (IMMR) | 4.0 | $53M | 4.4M | 11.95 | |
| Pennymac Financial Service A | 3.1 | $41M | 1.8M | 22.65 | |
| Axcelis Technologies (ACLS) | 3.1 | $40M | 1.6M | 24.60 | |
| DepoMed | 2.5 | $33M | 5.0M | 6.59 | |
| Solaredge Technologies (SEDG) | 2.4 | $31M | 592k | 52.60 | |
| Dynavax Technologies (DVAX) | 2.3 | $30M | 1.5M | 19.85 | |
| Bristow | 2.3 | $30M | 2.3M | 13.00 | |
| Kornit Digital (KRNT) | 2.1 | $28M | 2.2M | 12.90 | |
| Cerus Corporation (CERS) | 1.7 | $22M | 4.1M | 5.48 | |
| Gain Capital Holdings | 1.7 | $22M | 3.3M | 6.75 | |
| Digimarc Corporation (DMRC) | 1.6 | $21M | 892k | 23.95 | |
| DSP | 1.6 | $21M | 1.8M | 11.80 | |
| Vicor Corporation (VICR) | 1.4 | $18M | 632k | 28.55 | |
| Era | 1.4 | $18M | 1.9M | 9.35 | |
| T2 Biosystems | 1.3 | $18M | 2.7M | 6.49 | |
| Orbotech Ltd Com Stk | 1.3 | $17M | 280k | 62.18 | |
| Cresud (CRESY) | 1.3 | $17M | 844k | 20.15 | |
| Bristow Group Inc note 4.500% 6/0 | 1.3 | $17M | 15M | 1.11 | |
| Ceva (CEVA) | 1.2 | $16M | 435k | 36.20 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.1 | $15M | 2.1M | 7.15 | |
| Inovalon Holdings Inc Cl A | 1.0 | $14M | 1.3M | 10.60 | |
| Cray | 0.9 | $12M | 554k | 20.70 | |
| MetLife (MET) | 0.8 | $11M | 230k | 45.89 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.8 | $9.8M | 4.4M | 2.25 | |
| Us Silica Hldgs (SLCA) | 0.7 | $9.4M | 368k | 25.52 | |
| Brooks Automation (AZTA) | 0.6 | $7.6M | 281k | 27.08 | |
| Biolinerx Ltd-spons | 0.5 | $6.8M | 7.8M | 0.87 | |
| Senomyx | 0.4 | $5.7M | 6.4M | 0.89 | |
| Micron Technology (MU) | 0.4 | $5.2M | 100k | 52.14 | |
| Trinity Biotech | 0.4 | $5.2M | 1.0M | 5.15 | |
| Attunity | 0.4 | $5.0M | 666k | 7.50 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.6M | 30k | 151.83 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $4.4M | 164k | 27.13 | |
| Depomed Inc conv | 0.3 | $4.1M | 5.0M | 0.81 | |
| Fitbit | 0.3 | $3.9M | 759k | 5.10 | |
| Ilg | 0.3 | $3.5M | 114k | 31.11 | |
| Radcom (RDCM) | 0.2 | $3.2M | 172k | 18.35 | |
| Irsa Propiedades Comerciales | 0.2 | $2.6M | 58k | 44.50 | |
| Allot Communications (ALLT) | 0.2 | $2.3M | 426k | 5.38 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $1.3M | 90k | 13.98 | |
| Cyren | 0.1 | $1.1M | 466k | 2.35 | |
| Lamb Weston Hldgs (LW) | 0.1 | $976k | 17k | 58.20 | |
| Halliburton Company (HAL) | 0.1 | $704k | 15k | 46.93 | |
| Schlumberger (SLB) | 0.1 | $648k | 10k | 64.80 | |
| Finjan Holdings | 0.1 | $650k | 200k | 3.25 | |
| Impinj (PI) | 0.1 | $654k | 50k | 13.03 | |
| Evogene | 0.0 | $437k | 138k | 3.17 | |
| PDF Solutions (PDFS) | 0.0 | $297k | 26k | 11.66 |
