Rima Management

Senvest Management as of Dec. 31, 2019

Portfolio Holdings for Senvest Management

Senvest Management holds 45 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marriott Vacations Wrldwde Cp (VAC) 15.0 $220M 1.7M 128.76
Tower Semiconductor (TSEM) 13.7 $202M 8.4M 24.06
Intercept Pharmaceuticals In 10.3 $151M 1.2M 123.92
Radware Ltd ord (RDWR) 9.5 $139M 5.4M 25.78
Michael Kors Holdings Ord (CPRI) 7.6 $111M 2.9M 38.15
Solaredge Technologies (SEDG) 5.4 $79M 833k 95.09
Axcelis Technologies (ACLS) 4.6 $67M 2.8M 24.10
Hilton Grand Vacations (HGV) 4.2 $62M 1.8M 34.39
Frontdoor (FTDR) 3.8 $57M 1.2M 47.42
Quotient Technology 3.7 $55M 5.5M 9.86
Switch Inc cl a 2.2 $33M 2.2M 14.82
Digimarc Corporation (DMRC) 1.9 $28M 845k 33.56
Us Silica Hldgs (SLCA) 1.9 $28M 4.6M 6.15
Pennymac Financial Services (PFSI) 1.7 $25M 736k 34.04
Nuance Communications 1.6 $23M 1.3M 17.83
Dynavax Technologies (DVAX) 1.6 $23M 4.0M 5.72
ON Semiconductor (ON) 1.5 $23M 926k 24.38
DSP 1.1 $16M 992k 15.74
Uniqure Nv (QURE) 1.0 $14M 200k 71.66
Oxford Immunotec Global 0.8 $12M 699k 16.60
Gain Capital Holdings 0.7 $11M 2.7M 3.95
Guess? (GES) 0.7 $9.9M 441k 22.38
Irsa Propiedades Comerciales 0.7 $9.6M 575k 16.75
Cerus Corporation (CERS) 0.6 $8.5M 2.0M 4.22
Banco Santander (SAN) 0.6 $8.3M 2.0M 4.14
Kornit Digital (KRNT) 0.5 $6.8M 200k 34.23
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.5 $6.7M 5.0M 1.33
Gildan Activewear Inc Com Cad (GIL) 0.4 $6.4M 218k 29.53
Adesto Technologies 0.4 $5.3M 625k 8.50
Microsoft Corporation (MSFT) 0.3 $4.8M 30k 157.72
Allot Communications (ALLT) 0.3 $4.0M 476k 8.50
Hillenbrand (HI) 0.3 $3.8M 115k 33.31
Akoustis Technologies (AKTS) 0.3 $3.8M 480k 8.00
Nlight (LASR) 0.2 $2.7M 133k 20.28
Radcom (RDCM) 0.1 $2.0M 230k 8.52
Foamix Pharmaceuticals 0.1 $1.7M 506k 3.33
Biolinerx (BLRX) 0.1 $1.4M 629k 2.25
American Eagle Outfitters (AEO) 0.1 $1.3M 86k 14.70
ING Groep (ING) 0.1 $1.2M 100k 12.05
Ceva (CEVA) 0.1 $1.0M 39k 26.95
Monro Muffler Brake (MNRO) 0.1 $915k 12k 78.21
Audiocodes Ltd Com Stk (AUDC) 0.1 $749k 29k 25.70
Evogene (EVGN) 0.0 $630k 415k 1.52
Cyren 0.0 $596k 466k 1.28
Finjan Holdings 0.0 $129k 64k 2.01