Senvest Management, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.5T
Holdings
45
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VACMARRIOTT VACTINS WORLDWID CO | 1,711,116 | $220.3B | 14.98% | |
| 2 | TSEMTOWER SEMICONDUCTOR LTD | 8,396,455 | $202.0B | 13.74% | |
| 3 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,219,121 | $151.1B | 10.27% | |
| 4 | RDWRRADWARE LTD | 5,401,595 | $139.3B | 9.47% | |
| 5 | CPRICAPRI HOLDINGS LIMITED | 2,920,744 | $111.4B | 7.58% | |
| 6 | SEDGSOLAREDGE TECHNOLOGIES INC | 832,480 | $79.2B | 5.38% | |
| 7 | ACLSAXCELIS TECHNOLOGIES INC | 2,798,206 | $67.4B | 4.59% | |
| 8 | HGVHILTON GRAND VACATIONS INC | 1,789,248 | $61.5B | 4.18% | |
| 9 | FTDRFRONTDOOR INC | 1,191,114 | $56.5B | 3.84% | |
| 10 | QUOTUSDQUOTIENT TECHNOLOGY INC | 5,540,691 | $54.6B | 3.71% | |
| 11 | SWCHEURSWITCH INC | 2,207,957 | $32.7B | 2.22% | |
| 12 | DMRCDIGIMARC CORP NEW | 844,960 | $28.4B | 1.93% | |
| 13 | SLCAU S SILICA HLDGS INC | 4,566,337 | $28.1B | 1.91% | |
| 14 | PFSIPENNYMAC FINL SVCS INC | 736,170 | $25.1B | 1.70% | |
| 15 | NUANEURNUANCE COMMUNICATIONS INC | 1,298,275 | $23.1B | 1.57% | |
| 16 | DVAXDYNAVAX TECHNOLOGIES CORP | 3,988,889 | $22.8B | 1.55% | |
| 17 | ONON SEMICONDUCTOR CORP | 925,894 | $22.6B | 1.53% | |
| 18 | —DSP GROUP INC | 991,664 | $15.6B | 1.06% | |
| 19 | QUREUNIQURE NV | 199,884 | $14.3B | 0.97% | |
| 20 | —OXFORD IMMUNOTEC GLOBAL PLC | 699,385 | $11.6B | 0.79% | |
| 21 | —GAIN CAP HLDGS INC | 2,748,482 | $10.9B | 0.74% | |
| 22 | GU9GUESS INC | 440,860 | $9.9B | 0.67% | |
| 23 | —IRSA PROPIEDADES COMERCIALES | 575,386 | $9.6B | 0.66% | |
| 24 | CERSCERUS CORP | 2,003,633 | $8.5B | 0.57% | |
| 25 | SANBANCO SANTANDER SA | 2,000,000 | $8.3B | 0.56% | |
| 26 | KRNTKORNIT DIGITAL LTD | 199,683 | $6.8B | 0.46% | |
| 27 | —INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $6.6B | 0.45% | |
| 28 | GILGILDAN ACTIVEWEAR INC | 217,500 | $6.4B | 0.44% | |
| 29 | —ADESTO TECHNOLOGIES CORP | 625,000 | $5.3B | 0.36% | |
| 30 | MSFTMICROSOFT CORP | 30,200 | $4.8B | 0.32% | |
| 31 | ALLTALLOT LTD | 475,750 | $4.0B | 0.27% | |
| 32 | AKTSQAKOUSTIS TECHNOLOGIES INC | 480,000 | $3.8B | 0.26% | |
| 33 | HIHILLENBRAND INC | 114,700 | $3.8B | 0.26% | |
| 34 | LASRNLIGHT INC | 133,208 | $2.7B | 0.18% | |
| 35 | RDCMRADCOM LTD | 230,290 | $2.0B | 0.13% | |
| 36 | —FOAMIX PHARMACEUTICALS LTD | 506,214 | $1.7B | 0.11% | |
| 37 | —BIOLINERX LTD | 628,562 | $1.4B | 0.10% | |
| 38 | AEOAMERICAN EAGLE OUTFITTERS IN | 86,010 | $1.3B | 0.09% | |
| 39 | INGING GROEP N V | 100,000 | $1.2B | 0.08% | |
| 40 | CEVACEVA INC | 38,920 | $1.0B | 0.07% | |
| 41 | MNROMONRO INC | 11,700 | $915.0M | 0.06% | Put |
| 42 | AUDCAUDIOCODES LTD | 29,140 | $749.0M | 0.05% | |
| 43 | EVGNEVOGENE LTD | 414,682 | $630.0M | 0.04% | |
| 44 | —CYREN LTD | 465,804 | $596.0M | 0.04% | |
| 45 | —FINJAN HLDGS INC | 64,048 | $129.0M | 0.01% |