Senvest Management as of June 30, 2019
Portfolio Holdings for Senvest Management
Senvest Management holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marriott Vacations Wrldwde Cp (VAC) | 15.2 | $173M | 1.8M | 96.40 | |
| Radware Ltd ord (RDWR) | 12.4 | $142M | 5.7M | 24.73 | |
| Tower Semiconductor (TSEM) | 12.0 | $137M | 8.7M | 15.77 | |
| Intercept Pharmaceuticals In | 7.2 | $82M | 1.0M | 79.57 | |
| Quotient Technology | 6.1 | $69M | 6.4M | 10.74 | |
| Northstar Realty Europe | 5.4 | $62M | 3.8M | 16.43 | |
| Michael Kors Holdings Ord (CPRI) | 5.2 | $60M | 1.7M | 34.68 | |
| Us Silica Hldgs (SLCA) | 4.6 | $52M | 4.1M | 12.79 | |
| Hilton Grand Vacations (HGV) | 4.4 | $50M | 1.6M | 31.82 | |
| Axcelis Technologies (ACLS) | 3.0 | $35M | 2.3M | 15.05 | |
| ON Semiconductor (ON) | 2.6 | $30M | 1.5M | 20.21 | |
| Digimarc Corporation (DMRC) | 2.6 | $30M | 671k | 44.39 | |
| Switch Inc cl a | 2.5 | $29M | 2.2M | 13.09 | |
| Solaredge Technologies (SEDG) | 1.9 | $22M | 347k | 62.46 | |
| Frontdoor (FTDR) | 1.8 | $21M | 480k | 43.55 | |
| Pennymac Financial Services (PFSI) | 1.8 | $20M | 904k | 22.18 | |
| DSP | 1.5 | $17M | 1.2M | 14.36 | |
| Dynavax Technologies (DVAX) | 1.4 | $16M | 3.9M | 3.99 | |
| Kornit Digital (KRNT) | 1.2 | $13M | 420k | 31.66 | |
| Gain Capital Holdings | 1.1 | $12M | 2.9M | 4.13 | |
| Irsa Propiedades Comerciales | 1.0 | $12M | 564k | 20.43 | |
| Cerus Corporation (CERS) | 0.9 | $11M | 1.9M | 5.62 | |
| Oxford Immunotec Global | 0.6 | $6.8M | 491k | 13.76 | |
| Adesto Technologies | 0.5 | $5.1M | 625k | 8.15 | |
| Intercept Pharmaceuticals In Note 2.000 5/1 bnd | 0.4 | $5.0M | 5.0M | 1.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.0M | 30k | 133.97 | |
| Depomed Inc conv | 0.3 | $3.7M | 5.0M | 0.73 | |
| Allot Communications (ALLT) | 0.3 | $3.4M | 476k | 7.21 | |
| Biolinerx Ltd-spons | 0.2 | $2.8M | 7.5M | 0.37 | |
| Uniqure Nv (QURE) | 0.2 | $2.5M | 32k | 78.13 | |
| Moelis & Co (MC) | 0.2 | $2.2M | 63k | 34.95 | |
| Radcom (RDCM) | 0.2 | $1.9M | 230k | 8.23 | |
| Nokia Corporation (NOK) | 0.2 | $1.9M | 375k | 5.01 | |
| Foamix Pharmaceuticals | 0.2 | $1.8M | 756k | 2.38 | |
| T2 Biosystems | 0.1 | $1.5M | 887k | 1.68 | |
| Monro Muffler Brake (MNRO) | 0.1 | $998k | 12k | 85.30 | |
| Canopy Gro | 0.1 | $1.0M | 25k | 40.32 | |
| Ceva (CEVA) | 0.1 | $948k | 39k | 24.36 | |
| Cyren | 0.1 | $806k | 466k | 1.73 | |
| Evogene | 0.1 | $668k | 415k | 1.61 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $451k | 29k | 15.48 | |
| Finjan Holdings | 0.0 | $142k | 64k | 2.22 | |
| Organigram Holdings In | 0.0 | $129k | 20k | 6.45 |
