13F-HR filed by Senvest Management, LLC
Senvest Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 70 holding rows worth $2,563,171,000.
- Accession
- 0001172661-21-000403
- Filer
- CIK 1328785
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 70 entries on the cover page, a total value of $2,563,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,563,171,000 with VALUE read as thousands by filing date, 13F file number 028-11698. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,904,807 | $204,102,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,555,661 | $178,672,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,628,845 | $152,411,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 927,274 | $127,241,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,550,520 | $110,182,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,007,200 | $100,862,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,219,732 | $99,577,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,050,915 | $95,159,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 5,758,097 | $94,260,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,214,491 | $90,249,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,221,414 | $89,394,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,341,040 | $87,999,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,254,027 | $86,144,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,680,226 | $84,364,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,606,193 | $81,704,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,645,533 | $70,100,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,276,502 | $66,292,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 138,337 | $62,799,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,158,595 | $61,782,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 345,500 | $57,446,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 529,363 | $45,684,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,090,734 | $38,992,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 608,972 | $32,184,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 736,494 | $30,019,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 218,432 | $29,552,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,759,345 | $29,188,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 165,906 | $28,214,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,470,593 | $25,684,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 1,407,500 | $24,758,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 261,152 | $24,687,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 1,328,343 | $21,426,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 393,947 | $18,610,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 99,090 | $17,802,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 1,230,969 | $15,719,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 404,400 | $15,193,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,724,677 | $13,728,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 399,000 | $12,572,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,186,711 | $12,484,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,006,863 | $12,314,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 746,102 | $10,848,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,559 | $8,647,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 173,438 | $7,647,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,406 | $6,763,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 131,311 | $5,975,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 1,415,494 | $5,804,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 129,633 | $5,609,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 1,623,685 | $5,318,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 780,000 | $4,750,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 514,629 | $4,719,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 378,946 | $4,278,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 119,131 | $3,890,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 21,803 | $3,567,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 750,000 | $3,323,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 74,100 | $2,815,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 201,802 | $2,781,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 57,613 | $2,739,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 225,000 | $2,680,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 69,968 | $2,658,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 230,290 | $2,522,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 578,417 | $2,464,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 473,657 | $2,226,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277110 | *W EXP 07/29/202 | 500,488 | $2,127,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 115,710 | $2,085,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,100 | $1,387,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,197 | $1,325,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50,000 | $1,291,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 18,800 | $1,276,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 164,843 | $1,141,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,678 | $590,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 365,804 | $377,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000403 | this filing | 2021-02-12 | acceptance time not in the bulk data set |