Senvest Management as of Sept. 30, 2019
Portfolio Holdings for Senvest Management
Senvest Management holds 44 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marriott Vacations Wrldwde Cp (VAC) | 15.8 | $183M | 1.8M | 103.61 | |
| Tower Semiconductor (TSEM) | 13.9 | $162M | 8.4M | 19.24 | |
| Radware Ltd ord (RDWR) | 11.7 | $135M | 5.6M | 24.26 | |
| Michael Kors Holdings Ord (CPRI) | 7.6 | $89M | 2.7M | 33.16 | |
| Intercept Pharmaceuticals In | 6.7 | $78M | 1.2M | 66.36 | |
| Axcelis Technologies (ACLS) | 4.0 | $47M | 2.7M | 17.09 | |
| Us Silica Hldgs (SLCA) | 3.6 | $41M | 4.3M | 9.56 | |
| Quotient Technology | 3.6 | $41M | 5.3M | 7.82 | |
| Solaredge Technologies (SEDG) | 3.5 | $41M | 492k | 83.72 | |
| Frontdoor (FTDR) | 3.3 | $38M | 787k | 48.57 | |
| Switch Inc cl a | 3.0 | $34M | 2.2M | 15.62 | |
| ON Semiconductor (ON) | 2.6 | $30M | 1.6M | 19.21 | |
| Hilton Grand Vacations (HGV) | 2.5 | $30M | 925k | 32.00 | |
| Digimarc Corporation (DMRC) | 2.5 | $29M | 731k | 39.09 | |
| Pennymac Financial Services (PFSI) | 2.1 | $24M | 798k | 30.38 | |
| Dynavax Technologies (DVAX) | 1.5 | $17M | 4.9M | 3.58 | |
| Gain Capital Holdings | 1.2 | $15M | 2.7M | 5.28 | |
| DSP | 1.2 | $14M | 965k | 14.09 | |
| Kornit Digital (KRNT) | 1.1 | $13M | 420k | 30.78 | |
| Nokia Corporation (NOK) | 1.1 | $13M | 2.5M | 5.06 | |
| Cerus Corporation (CERS) | 0.9 | $11M | 2.0M | 5.16 | |
| Oxford Immunotec Global | 0.9 | $10M | 605k | 16.63 | |
| Guess? (GES) | 0.7 | $8.2M | 440k | 18.53 | |
| Irsa Propiedades Comerciales | 0.6 | $7.3M | 564k | 13.00 | |
| Adesto Technologies | 0.5 | $5.4M | 625k | 8.56 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $5.2M | 650k | 7.98 | |
| Uniqure Nv (QURE) | 0.4 | $5.0M | 126k | 39.36 | |
| Nuance Communications | 0.4 | $4.9M | 300k | 16.31 | |
| KAR Auction Services (KAR) | 0.4 | $4.9M | 200k | 24.55 | |
| Intercept Pharmaceuticals In Note 2.000 5/1 bnd | 0.4 | $4.6M | 5.0M | 0.91 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.2M | 30k | 139.04 | |
| Allot Communications (ALLT) | 0.3 | $3.8M | 476k | 8.06 | |
| Foamix Pharmaceuticals | 0.2 | $2.3M | 756k | 3.04 | |
| Radcom (RDCM) | 0.2 | $2.1M | 230k | 9.16 | |
| Moelis & Co (MC) | 0.1 | $1.6M | 49k | 32.84 | |
| Biolinerx (BLRX) | 0.1 | $1.3M | 503k | 2.64 | |
| Ceva (CEVA) | 0.1 | $1.2M | 39k | 29.86 | |
| Monro Muffler Brake (MNRO) | 0.1 | $924k | 12k | 78.97 | |
| Cyren | 0.1 | $787k | 466k | 1.69 | |
| Evogene (EVGN) | 0.1 | $655k | 415k | 1.58 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $551k | 29k | 18.91 | |
| Canopy Gro | 0.0 | $459k | 20k | 22.95 | |
| Nlight (LASR) | 0.0 | $520k | 33k | 15.66 | |
| Finjan Holdings | 0.0 | $129k | 64k | 2.01 |
