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 (EVGN) | 0.0 | $437k | 138k | 3.17 | |
PDF Solutions (PDFS) | 0.0 | $297k | 26k | 11.66 |