Senvest Management, LLC Diversified Active

CIK: 0001328785 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $1,319,875 (100.0% shares, 0.0% debt)

Holdings (43)

TSEM TOWER SEMICONDUCTOR LTD 11.4%

Value ($000) $150,197 Shares 6,902,423 Est. Cost $17.65 Unrealized +21.0%

— MELLANOX TECHNOLOGIES LTD 11.1%

Value ($000) $145,929 Shares 1,986,776 Est. Cost $63.79 Unrealized —

RDWR RADWARE LTD 10.8%

Value ($000) $142,874 Shares 5,397,595 Est. Cost $14.45 Unrealized +85.6%

— TRUECAR INC 8.7%

Value ($000) $114,577 Shares 8,126,025 Est. Cost $10.43 Unrealized —

— QUOTIENT TECHNOLOGY INC 7.0%

Value ($000) $91,779 Shares 5,921,224 Est. Cost $12.21 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 5.7%

Value ($000) $74,996 Shares 671,109 Est. Cost $121.11 Unrealized -2.4%

— NORTHSTAR REALTY EUROPE CORP 5.1%

Value ($000) $67,359 Shares 4,757,009 Est. Cost $12.11 Unrealized —

— U S SILICA HLDGS INC 4.7%

Value ($000) $62,463 Shares 3,317,188 Est. Cost $22.49 Unrealized —

— PENNYMAC FINL SVCS INC 2.9%

Value ($000) $37,795 Shares 1,808,382 Est. Cost $17.90 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 2.7%

Value ($000) $35,768 Shares 1,820,262 Est. Cost $12.57 Unrealized +63.9%

AEO AMERICAN EAGLE OUTFITTERS NE 2.4%

Value ($000) $31,256 Shares 1,258,791 Est. Cost $11.76 Unrealized +77.4%

— DYNAVAX TECHNOLOGIES CORP 2.4%

Value ($000) $31,237 Shares 2,519,112 Est. Cost $13.90 Unrealized —

— SUPERIOR ENERGY SVCS INC 2.2%

Value ($000) $29,684 Shares 3,047,660 Est. Cost $9.74 Unrealized —

— ASSERTIO THERAPEUTICS INC 2.2%

Value ($000) $29,439 Shares 5,006,637 Est. Cost $5.88 Unrealized —

— ERA GROUP INC 1.8%

Value ($000) $23,939 Shares 1,938,358 Est. Cost $19.34 Unrealized —

DMRC DIGIMARC CORP NEW 1.8%

Value ($000) $23,911 Shares 760,274 Est. Cost $28.23 Unrealized +4.1%

— GAIN CAP HLDGS INC 1.6%

Value ($000) $21,064 Shares 3,240,574 Est. Cost $6.86 Unrealized —

KRNT KORNIT DIGITAL LTD 1.6%

Value ($000) $20,939 Shares 956,131 Est. Cost $13.99 Unrealized +39.9%

— DSP GROUP INC 1.6%

Value ($000) $20,868 Shares 1,753,622 Est. Cost $9.73 Unrealized —

— T2 BIOSYSTEMS INC 1.6%

Value ($000) $20,636 Shares 2,769,931 Est. Cost $8.10 Unrealized —

CEVA CEVA INC 1.2%

Value ($000) $15,516 Shares 539,680 Est. Cost $18.99 Unrealized +58.8%

CERS CERUS CORP 1.1%

Value ($000) $15,122 Shares 2,097,310 Est. Cost $5.37 Unrealized +35.2%

AUDC AUDIOCODES LTD 1.0%

Value ($000) $13,160 Shares 1,308,147 Est. Cost $3.55 Unrealized +129.4%

— ELECTRONICS FOR IMAGING INC 1.0%

Value ($000) $13,124 Shares 385,097 Est. Cost $32.59 Unrealized —

DXCM DEXCOM INC 0.9%

Value ($000) $12,158 Shares 85,000 Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.9%

Value ($000) $12,070 Shares 320,594 Est. Cost $18.69 Unrealized +157.6%

— IRSA PROPIEDADES COMERCIALES 0.6%

Value ($000) $8,476 Shares 354,997 Est. Cost $27.02 Unrealized —

— BIOLINERX LTD 0.6%

Value ($000) $8,284 Shares 7,741,641 Est. Cost $1.46 Unrealized —

— ATTUNITY LTD 0.5%

Value ($000) $6,941 Shares 367,431 Est. Cost $6.80 Unrealized —

— FITBIT INC 0.5%

Value ($000) $6,574 Shares 1,228,778 Est. Cost $6.27 Unrealized —

VICR VICOR CORP 0.4%

Value ($000) $4,752 Shares 103,299 Est. Cost $6.40 Unrealized +759.0%

IMMR IMMERSION CORP 0.3%

Value ($000) $4,351 Shares 411,666 Est. Cost $12.51 Unrealized -0.1%

— TRINITY BIOTECH PLC 0.3%

Value ($000) $4,016 Shares 1,003,988 Est. Cost $11.04 Unrealized —

— ADESTO TECHNOLOGIES CORP 0.3%

Value ($000) $3,719 Shares 625,000 Est. Cost $5.95 Unrealized —

— INOVALON HLDGS INC 0.2%

Value ($000) $3,096 Shares 308,017 Est. Cost $14.25 Unrealized —

ALLT ALLOT COMMUNICATIONS LTD 0.2%

Value ($000) $2,940 Shares 475,750 Est. Cost $5.32 Unrealized +10.2%

RDCM RADCOM LTD 0.2%

Value ($000) $2,591 Shares 230,290 Est. Cost $13.25 Unrealized +37.4%

TSEM TOWER SEMICONDUCTOR LTD 0.2%

Value ($000) $2,176 Shares 100,000 Est. Cost $17.65 Unrealized +21.0%

— CYREN LTD 0.1%

Value ($000) $1,467 Shares 465,804 Est. Cost $1.76 Unrealized —

— CRAY INC 0.1%

Value ($000) $1,112 Shares 51,733 Est. Cost $21.33 Unrealized —

— FINJAN HLDGS INC 0.1%

Value ($000) $862 Shares 200,000 Est. Cost $3.25 Unrealized —

— EVOGENE LTD 0.0%

Value ($000) $428 Shares 137,739 Est. Cost $15.64 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $230 Shares 25,462 Est. Cost $16.06 Unrealized -37.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSEM	TOWER SEMICONDUCTOR LTD	6,902,423	$150,197	11.4%	$17.65	+21.0%	SHS NEW	M87915274
—	MELLANOX TECHNOLOGIES LTD	1,986,776	$145,929	11.1%	$63.79	—	SHS	M51363113
RDWR	RADWARE LTD	5,397,595	$142,874	10.8%	$14.45	+85.6%	ORD	M81873107
—	TRUECAR INC	8,126,025	$114,577	8.7%	$10.43	—	COM	89785L107
—	QUOTIENT TECHNOLOGY INC	5,921,224	$91,779	7.0%	$12.21	—	COM	749119103
VAC	MARRIOTT VACATIONS WRLDWDE C	671,109	$74,996	5.7%	$121.11	-2.4%	COM	57164Y107
—	NORTHSTAR REALTY EUROPE CORP	4,757,009	$67,359	5.1%	$12.11	—	COM	66706L101
—	U S SILICA HLDGS INC	3,317,188	$62,463	4.7%	$22.49	—	COM	90346E103
—	PENNYMAC FINL SVCS INC	1,808,382	$37,795	2.9%	$17.90	—	CL A	70932B101
ACLS	AXCELIS TECHNOLOGIES INC	1,820,262	$35,768	2.7%	$12.57	+63.9%	COM NEW	054540208
AEO	AMERICAN EAGLE OUTFITTERS NE	1,258,791	$31,256	2.4%	$11.76	+77.4%	COM	02553E106
—	DYNAVAX TECHNOLOGIES CORP	2,519,112	$31,237	2.4%	$13.90	—	COM NEW	268158201
—	SUPERIOR ENERGY SVCS INC	3,047,660	$29,684	2.2%	$9.74	—	COM	868157108
—	ASSERTIO THERAPEUTICS INC	5,006,637	$29,439	2.2%	$5.88	—	COM	04545L107
—	ERA GROUP INC	1,938,358	$23,939	1.8%	$19.34	—	COM	26885G109
DMRC	DIGIMARC CORP NEW	760,274	$23,911	1.8%	$28.23	+4.1%	COM	25381B101
—	GAIN CAP HLDGS INC	3,240,574	$21,064	1.6%	$6.86	—	COM	36268W100
KRNT	KORNIT DIGITAL LTD	956,131	$20,939	1.6%	$13.99	+39.9%	SHS	M6372Q113
—	DSP GROUP INC	1,753,622	$20,868	1.6%	$9.73	—	COM	23332B106
—	T2 BIOSYSTEMS INC	2,769,931	$20,636	1.6%	$8.10	—	COM	89853L104
CEVA	CEVA INC	539,680	$15,516	1.2%	$18.99	+58.8%	COM	157210105
CERS	CERUS CORP	2,097,310	$15,122	1.1%	$5.37	+35.2%	COM	157085101
AUDC	AUDIOCODES LTD	1,308,147	$13,160	1.0%	$3.55	+129.4%	ORD	M15342104
—	ELECTRONICS FOR IMAGING INC	385,097	$13,124	1.0%	$32.59	—	COM	286082102
DXCM	DEXCOM INC	85,000	$12,158	0.9%	—	—	Put	252131107
SEDG	SOLAREDGE TECHNOLOGIES INC	320,594	$12,070	0.9%	$18.69	+157.6%	COM	83417M104
—	IRSA PROPIEDADES COMERCIALES	354,997	$8,476	0.6%	$27.02	—	SPONSORED ADR	463588103
—	BIOLINERX LTD	7,741,641	$8,284	0.6%	$1.46	—	SPONSORED ADR	09071M106
—	ATTUNITY LTD	367,431	$6,941	0.5%	$6.80	—	SHS NEW	M15332121
—	FITBIT INC	1,228,778	$6,574	0.5%	$6.27	—	CL A	33812L102
VICR	VICOR CORP	103,299	$4,752	0.4%	$6.40	+759.0%	COM	925815102
IMMR	IMMERSION CORP	411,666	$4,351	0.3%	$12.51	-0.1%	COM	452521107
—	TRINITY BIOTECH PLC	1,003,988	$4,016	0.3%	$11.04	—	SPON ADR NEW	896438306
—	ADESTO TECHNOLOGIES CORP	625,000	$3,719	0.3%	$5.95	—	COM	00687D101
—	INOVALON HLDGS INC	308,017	$3,096	0.2%	$14.25	—	COM CL A	45781D101
ALLT	ALLOT COMMUNICATIONS LTD	475,750	$2,940	0.2%	$5.32	+10.2%	SHS	M0854Q105
RDCM	RADCOM LTD	230,290	$2,591	0.2%	$13.25	+37.4%	SHS NEW	M81865111
TSEM	TOWER SEMICONDUCTOR LTD	100,000	$2,176	0.2%	$17.65	+21.0%	Call	M87915274
—	CYREN LTD	465,804	$1,467	0.1%	$1.76	—	SHS	M26895108
—	CRAY INC	51,733	$1,112	0.1%	$21.33	—	COM NEW	225223304
—	FINJAN HLDGS INC	200,000	$862	0.1%	$3.25	—	COM NEW	31788H303
—	EVOGENE LTD	137,739	$428	0.0%	$15.64	—	SHS	M4119S104
PDFS	PDF SOLUTIONS INC	25,462	$230	0.0%	$16.06	-37.3%	COM	693282105