13F HOLDINGS REPORT
Senvest Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002084
Total Value
$2.75B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUIDELORTHO CORP | QDEL | 2,974,321 | $265.0M | 9.63% |
| 2 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,860,176 | $250.9M | 9.12% |
| 3 | EBAY INC. | EBAY | 5,206,771 | $231.0M | 8.40% |
| 4 | CAPRI HOLDINGS LIMITED | CPRI | 4,517,052 | $212.3M | 7.71% |
| 5 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 2,892,009 | $172.4M | 6.26% |
| 6 | VERINT SYS INC | 92343X100 | 4,056,255 | $151.1M | 5.49% |
| 7 | TOWER SEMICONDUCTOR LTD | TSEM | 3,409,342 | $144.8M | 5.26% |
| 8 | SOLAREDGE TECHNOLOGIES INC | SEDG | 351,773 | $106.9M | 3.89% |
| 9 | CIENA CORP | CIEN | 1,895,301 | $99.5M | 3.62% |
| 10 | BOSTON PROPERTIES INC | BXP | 1,818,056 | $98.4M | 3.58% |
| 11 | NEW RELIC INC | 64829B100 | 1,273,690 | $95.9M | 3.48% |
| 12 | RADWARE LTD | RDWR | 4,044,695 | $87.1M | 3.17% |
| 13 | KORNIT DIGITAL LTD | KRNT | 4,135,259 | $80.1M | 2.91% |
| 14 | THE BEAUTY HEALTH COMPANY | 88331L108 | 5,728,086 | $72.3M | 2.63% |
| 15 | RH | RH | 265,045 | $64.6M | 2.35% |
| 16 | CRITEO S A | CRTO | 1,991,476 | $62.7M | 2.28% |
| 17 | JANUS INTERNATIONAL GROUP IN | JBI | 6,328,681 | $62.4M | 2.27% |
| 18 | KILROY RLTY CORP | 49427F108 | 1,512,630 | $49.0M | 1.78% |
| 19 | AMERICAN WELL CORP | AMWL | 19,458,917 | $45.9M | 1.67% |
| 20 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 5,786,358 | $45.1M | 1.64% |
| 21 | COMPASS INC | COMP | 13,184,576 | $42.6M | 1.55% |
| 22 | AXCELIS TECHNOLOGIES INC | ACLS | 282,806 | $37.7M | 1.37% |
| 23 | UIPATH INC | PATH | 2,089,982 | $36.7M | 1.33% |
| 24 | CEVA INC | CEVA | 1,177,226 | $35.8M | 1.30% |
| 25 | ANALOG DEVICES INC | ADI | 151,597 | $29.9M | 1.09% |
| 26 | ACV AUCTIONS INC | ACVA | 1,797,781 | $23.2M | 0.84% |
| 27 | MARKFORGED HOLDING CORPORATI | 57064N102 | 17,260,219 | $16.5M | 0.60% |
| 28 | CERUS CORP | CERS | 5,555,788 | $16.5M | 0.60% |
| 29 | MANCHESTER UTD PLC NEW | G5784H106 | 727,223 | $16.1M | 0.59% |
| 30 | ILLUMINA INC | ILMN | 62,500 | $14.5M | 0.53% |
| 31 | COGNYTE SOFTWARE LTD | CGNT | 3,629,505 | $12.3M | 0.45% |
| 32 | BIONTECH SE | BNTX | 90,400 | $11.3M | 0.41% |
| 33 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 3,326,278 | $10.2M | 0.37% |
| 34 | NLIGHT INC | LASR | 958,131 | $9.8M | 0.35% |
| 35 | PURE STORAGE INC | 74624M102 | 310,000 | $7.9M | 0.29% |
| 36 | VARONIS SYS INC | VRNS | 256,859 | $6.7M | 0.24% |
| 37 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 2,059,589 | $6.4M | 0.23% |
| 38 | WM TECHNOLOGY INC | MAPSW | 5,847,554 | $5.0M | 0.18% |
| 39 | LUMIRADX LTD | G5709L109 | 10,594,818 | $4.9M | 0.18% |
| 40 | BANK AMERICA CORP | 060505104 | 125,000 | $3.6M | 0.13% |
| 41 | QUANTUM CORP | 747906501 | 2,550,931 | $2.9M | 0.11% |
| 42 | US BANCORP DEL | USB-PS | 40,000 | $1.4M | 0.05% |
| 43 | U HAUL HOLDING COMPANY | UHAL-B | 20,000 | $1.2M | 0.04% |
| 44 | VERINT SYSTEMS INC | 92343XAC4 | 1,000,000 | $886,040 | 0.03% |
| 45 | WM TECHNOLOGY INC | MAPSW | 1,959,017 | $141,833 | 0.01% |
| 46 | LUMIRADX LTD | G5709L117 | 2,070,786 | $124,454 | 0.00% |
| 47 | OFFERPAD SOLUTIONS INC | OPADW | 158,607 | $6,344 | 0.00% |