Senvest Management as of June 30, 2020
Portfolio Holdings for Senvest Management
Senvest Management holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 10.5 | $168M | 3.2M | 52.45 | |
| Tower Semiconductor Shs New (TSEM) | 8.5 | $137M | 7.2M | 19.09 | |
| Marriott Vacations Wrldwde Cp (VAC) | 7.1 | $113M | 1.4M | 82.21 | |
| Radware Ord (RDWR) | 6.1 | $98M | 4.1M | 23.59 | |
| Wyndham Worldwide Corporation | 5.9 | $95M | 3.4M | 28.18 | |
| Essent (ESNT) | 5.6 | $90M | 2.5M | 36.27 | |
| Frontdoor (FTDR) | 5.1 | $81M | 1.8M | 44.33 | |
| PennyMac Mortgage Investment Trust (PMT) | 4.2 | $67M | 3.8M | 17.53 | |
| Pennymac Financial Services (PFSI) | 3.7 | $60M | 1.4M | 41.79 | |
| Outfront Media (OUT) | 3.4 | $55M | 3.9M | 14.17 | |
| Switch Cl A | 3.4 | $54M | 3.0M | 17.82 | |
| Liberty Media Corp Del Com Ser C Frmla | 3.3 | $53M | 1.7M | 31.71 | |
| Hilton Grand Vacations (HGV) | 3.3 | $53M | 2.7M | 19.55 | |
| Boston Properties (BXP) | 2.9 | $46M | 507k | 90.38 | |
| Intercept Pharmaceuticals In | 2.6 | $41M | 864k | 47.91 | |
| Radian (RDN) | 2.3 | $37M | 2.4M | 15.51 | |
| Capri Holdings SHS (CPRI) | 2.0 | $32M | 2.1M | 15.63 | |
| DSP | 1.7 | $27M | 1.7M | 15.88 | |
| Change Healthcare | 1.5 | $23M | 2.1M | 11.20 | |
| Axcelis Technologies Com New (ACLS) | 1.2 | $20M | 716k | 27.85 | |
| Qorvo (QRVO) | 1.2 | $20M | 180k | 110.53 | |
| Silvergate Cap Corp Cl A (SICP) | 1.2 | $20M | 1.4M | 14.00 | |
| Oxford Immunotec Global Ord Shs | 1.2 | $19M | 1.5M | 13.00 | |
| Lamar Advertising Cl A (LAMR) | 1.0 | $17M | 247k | 66.76 | |
| Microsoft Corporation (MSFT) | 1.0 | $16M | 81k | 203.50 | |
| Abercrombie & Fitch Cl A (ANF) | 1.0 | $16M | 1.5M | 10.64 | |
| Skyworks Solutions (SWKS) | 0.9 | $15M | 117k | 127.86 | |
| Guess? (GES) | 0.9 | $15M | 1.5M | 9.67 | |
| Allot SHS (ALLT) | 0.8 | $12M | 1.2M | 10.47 | |
| Starwood Property Trust (STWD) | 0.7 | $12M | 792k | 14.96 | |
| MGIC Investment (MTG) | 0.6 | $9.9M | 1.2M | 8.19 | |
| Digimarc Corporation (DMRC) | 0.5 | $8.6M | 536k | 15.99 | |
| Bluebird Bio (BLUE) | 0.5 | $8.2M | 134k | 61.04 | |
| Nuance Communications | 0.4 | $6.6M | 261k | 25.30 | |
| Varonis Sys (VRNS) | 0.3 | $5.5M | 62k | 88.47 | |
| Nlight (LASR) | 0.3 | $5.3M | 238k | 22.26 | |
| Akoustis Technologies (AKTS) | 0.3 | $5.1M | 616k | 8.29 | |
| Vici Pptys (VICI) | 0.3 | $5.0M | 246k | 20.19 | |
| Ceva (CEVA) | 0.3 | $4.9M | 131k | 37.42 | |
| Uniqure Nv SHS (QURE) | 0.3 | $4.3M | 96k | 45.06 | |
| Accelr8 Technology | 0.2 | $4.0M | 264k | 15.16 | |
| Irsa Propiedades Comerciales Sponsored Adr | 0.2 | $3.6M | 571k | 6.36 | |
| Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) | 0.2 | $3.6M | 5.0M | 0.72 | |
| Marvell Technology Group Ord | 0.1 | $2.0M | 58k | 35.06 | |
| Radcom Shs New (RDCM) | 0.1 | $1.9M | 230k | 8.14 | |
| Columbia Ppty Tr Com New | 0.1 | $1.8M | 139k | 13.14 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $1.7M | 188k | 8.87 | |
| ON Semiconductor (ON) | 0.1 | $1.7M | 83k | 19.83 | |
| Audiocodes Ord (AUDC) | 0.1 | $1.6M | 50k | 31.80 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $897k | 130k | 6.90 | |
| Sangamo Biosciences (SGMO) | 0.1 | $836k | 93k | 8.96 | |
| Cyberark Software SHS (CYBR) | 0.1 | $814k | 8.2k | 99.30 | |
| Biolinerx Sponsored Ads (BLRX) | 0.0 | $772k | 451k | 1.71 | |
| SL Green Realty | 0.0 | $616k | 13k | 49.28 | |
| Cyren SHS | 0.0 | $550k | 466k | 1.18 | |
| Evogene SHS (EVGN) | 0.0 | $475k | 475k | 1.00 | |
| Inphi Corporation | 0.0 | $432k | 3.7k | 117.46 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $406k | 14k | 29.21 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $220k | 21k | 10.49 |
