Generalist · New York, NY
Senvest Management
Q1 2021 · compared with Q4 2020
Filed as Senvest Management, LLC
- Software
- $198M
- Weight of 13F
- 6.3%
- Names
- 6
- Net bought
- +$82.5M
Filed 14 May 2021 · SEC filing.
87 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20269 names$828M+$8.4M
- Q1 202610 names · $7.7M in calls, not in the total$858M+$197M
- Q4 202510 names$888M+$223M
- Q3 202510 names$887M+$169M
- Q2 202510 names$678M+$106M
- Q1 20256 names$525M+$44.3M
- Q4 20249 names$630M+$80.0M
- Q3 20247 names$478M+$66.6M
- Q2 20246 names$398M+$49.7M
- Q1 20248 names$423M+$77.0M
- Q4 20236 names$334M−$7.0M
- Q3 20235 names$267M+$34.4M
- Q2 20235 names$235M+$99.3M
- Q1 20234 names$143M+$17.6M
- Q4 20224 names$106M+$11.5M
- Q3 20223 names$106M−$27.9M
- Q2 20226 names$135M+$50.8M
- Q1 20224 names$177M+$32.0M
- Q4 20214 names$201M−$15.6M
- Q3 20214 names$212M−$3.5M
- Q2 20216 names · $3.1M in calls, not in the total$224M+$16.4M
- Q1 20216 names$198M+$82.5M
- Q4 20205 names$116M−$6.0M
- Q3 20205 names$106M−$26.4M
- Q2 20204 names$132M+$11.3M
- Q1 20207 names$104M−$25.1M
- Q4 20193 names$148M−$4.3M
- Q3 20193 names$143M−$3.5M
- Q2 20193 names$149M−$3.2M
- Q1 20193 names$160MFlat
- Q4 20183 names$139M+$11.1M
- Q3 20184 names$150M−$33.6M
- Q2 20184 names$179M−$31.5M
- Q1 20184 names$181M+$1.3M
- Q4 20174 names$147M−$1.0M
- Q3 20173 names$138M+$5.3M
- Q2 20172 names$141M−$2.7M
- Q1 20173 names$134M−$3.0M
- Q4 20162 names$136M+$2.5M
- Q3 20163 names$118M+$1.1M
- Q2 20163 names$98.4M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- Radware Ltd.RDWR3,132,111 shares · 41.3% of their software · price −$5.2M$81.7M−$2.5M
- Cognyte Software Ltd.CGNT2,541,653 shares · 35.8% of their software$70.7MNew · +$70.7M
- Allot Ltd.ALLT1,066,711 shares · 8.6% of their software · price +$5.8M$17.0M−$1.3M
- Immersion CorporationIMMR1,361,171 shares · 6.6% of their software · price −$2.3M$13.0M+$11.1M
- MicrosoftMSFT50,406 shares · 6.0% of their software · price +$673K$11.9M+$4.4M
- VaronisVRNS65,409 shares · 1.7% of their software · price −$7.3M$3.4MSplit