13F HOLDINGS REPORT
Senvest Management, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001172661-23-000659
Total Value
$2.94B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPRI HOLDINGS LIMITED | CPRI | 6,828,785 | $391.4M | 13.31% |
| 2 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,101,412 | $282.8M | 9.62% |
| 3 | EBAY INC. | EBAY | 6,449,555 | $267.5M | 9.10% |
| 4 | QUIDELORTHO CORP | QDEL | 2,798,149 | $239.7M | 8.15% |
| 5 | SOLAREDGE TECHNOLOGIES INC | SEDG | 759,071 | $215.0M | 7.31% |
| 6 | TOWER SEMICONDUCTOR LTD | TSEM | 4,110,121 | $177.6M | 6.04% |
| 7 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 2,509,575 | $142.2M | 4.84% |
| 8 | AXCELIS TECHNOLOGIES INC | ACLS | 1,786,434 | $141.8M | 4.82% |
| 9 | VERINT SYS INC | 92343X100 | 3,818,609 | $138.5M | 4.71% |
| 10 | KORNIT DIGITAL LTD | KRNT | 4,145,259 | $95.2M | 3.24% |
| 11 | BOSTON PROPERTIES INC | BXP | 1,307,061 | $88.3M | 3.00% |
| 12 | CIENA CORP | CIEN | 1,624,981 | $82.8M | 2.82% |
| 13 | RADWARE LTD | RDWR | 4,044,695 | $79.9M | 2.72% |
| 14 | NEW RELIC INC | 64829B100 | 1,146,711 | $64.7M | 2.20% |
| 15 | JANUS INTERNATIONAL GROUP IN | JBI | 6,328,681 | $60.2M | 2.05% |
| 16 | CRITEO S A | CRTO | 2,011,296 | $52.4M | 1.78% |
| 17 | AMERICAN WELL CORP | AMWL | 16,295,094 | $46.1M | 1.57% |
| 18 | KILROY RLTY CORP | 49427F108 | 1,124,762 | $43.5M | 1.48% |
| 19 | THE BEAUTY HEALTH COMPANY | 88331L108 | 4,576,111 | $41.6M | 1.42% |
| 20 | RH | RH | 134,559 | $36.0M | 1.22% |
| 21 | MANCHESTER UTD PLC NEW | G5784H106 | 1,186,663 | $27.7M | 0.94% |
| 22 | CEVA INC | CEVA | 1,033,703 | $26.4M | 0.90% |
| 23 | CERUS CORP | CERS | 6,557,177 | $23.9M | 0.81% |
| 24 | ISHARES TR | 464287655 | 118,200 | $20.6M | 0.70% |
| 25 | COMPASS INC | COMP | 8,810,450 | $20.5M | 0.70% |
| 26 | MARKFORGED HOLDING CORPORATI | 57064N102 | 17,141,219 | $19.9M | 0.68% |
| 27 | ACV AUCTIONS INC | ACVA | 1,648,358 | $13.5M | 0.46% |
| 28 | ANALOG DEVICES INC | ADI | 74,600 | $12.2M | 0.42% |
| 29 | UIPATH INC | PATH | 782,500 | $9.9M | 0.34% |
| 30 | NLIGHT INC | LASR | 958,131 | $9.7M | 0.33% |
| 31 | COGNYTE SOFTWARE LTD | CGNT | 3,078,722 | $9.6M | 0.33% |
| 32 | LUMIRADX LTD | G5709L109 | 10,594,818 | $9.5M | 0.32% |
| 33 | JBG SMITH PPTYS | 46590V100 | 468,777 | $8.9M | 0.30% |
| 34 | VARONIS SYS INC | VRNS | 286,859 | $6.9M | 0.23% |
| 35 | WM TECHNOLOGY INC | MAPSW | 5,947,554 | $6.0M | 0.20% |
| 36 | ENOVIX CORPORATION | ENVX | 403,909 | $5.0M | 0.17% |
| 37 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 1,765,740 | $5.0M | 0.17% |
| 38 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 1,510,000 | $3.9M | 0.13% |
| 39 | DIGIMARC CORP NEW | DMRC | 193,957 | $3.6M | 0.12% |
| 40 | QUANTUM CORP | 747906501 | 2,550,931 | $2.8M | 0.09% |
| 41 | U HAUL HOLDING COMPANY | UHAL-B | 40,000 | $2.4M | 0.08% |
| 42 | R1 RCM INC | 77634L105 | 127,927 | $1.4M | 0.05% |
| 43 | OTONOMO TECHNOLOGIES LTD | M7571L103 | 3,269,990 | $1.3M | 0.05% |
| 44 | VERINT SYSTEMS INC | 92343XAC4 | 1,000,000 | $863,100 | 0.03% |
| 45 | SHARECARE INC | 81948W104 | 444,600 | $711,360 | 0.02% |
| 46 | WM TECHNOLOGY INC | MAPSW | 1,959,017 | $195,902 | 0.01% |
| 47 | LUMIRADX LTD | G5709L117 | 2,070,786 | $122,176 | 0.00% |
| 48 | OFFERPAD SOLUTIONS INC | OPADW | 158,607 | $3,569 | 0.00% |