13F HOLDINGS REPORT
Senvest Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002945
Total Value
$3.04B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUIDELORTHO CORP | QDEL | 3,095,278 | $256.5M | 8.43% |
| 2 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,983,963 | $243.5M | 8.01% |
| 3 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 2,755,595 | $193.7M | 6.37% |
| 4 | BOSTON PROPERTIES INC | BXP | 2,856,340 | $164.5M | 5.41% |
| 5 | SOLAREDGE TECHNOLOGIES INC | SEDG | 552,853 | $148.7M | 4.89% |
| 6 | VERINT SYS INC | 92343X100 | 3,939,332 | $138.1M | 4.54% |
| 7 | EBAY INC. | EBAY | 3,079,567 | $137.6M | 4.53% |
| 8 | KORNIT DIGITAL LTD | KRNT | 4,378,103 | $128.6M | 4.23% |
| 9 | NEW RELIC INC | 64829B100 | 1,715,471 | $112.3M | 3.69% |
| 10 | CAPRI HOLDINGS LIMITED | CPRI | 2,866,957 | $102.9M | 3.38% |
| 11 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 9,734,340 | $101.0M | 3.32% |
| 12 | UIPATH INC | PATH | 6,027,933 | $99.9M | 3.28% |
| 13 | CIENA CORP | CIEN | 2,266,612 | $96.3M | 3.17% |
| 14 | TOWER SEMICONDUCTOR LTD | TSEM | 2,556,500 | $95.9M | 3.15% |
| 15 | CRITEO S A | CRTO | 2,642,078 | $89.1M | 2.93% |
| 16 | RADWARE LTD | RDWR | 4,115,597 | $79.8M | 2.62% |
| 17 | JANUS INTERNATIONAL GROUP IN | JBI | 6,478,681 | $69.1M | 2.27% |
| 18 | RH | RH | 198,813 | $65.5M | 2.15% |
| 19 | KILROY RLTY CORP | 49427F108 | 2,123,321 | $63.9M | 2.10% |
| 20 | THE BEAUTY HEALTH COMPANY | 88331L108 | 6,830,759 | $57.2M | 1.88% |
| 21 | COMPASS INC | COMP | 14,983,662 | $52.4M | 1.72% |
| 22 | AMERICAN WELL CORP | AMWL | 22,209,380 | $46.6M | 1.53% |
| 23 | AXCELIS TECHNOLOGIES INC | ACLS | 247,806 | $45.4M | 1.49% |
| 24 | ANALOG DEVICES INC | ADI | 231,497 | $45.1M | 1.48% |
| 25 | CEVA INC | CEVA | 1,434,999 | $36.7M | 1.21% |
| 26 | ILLUMINA INC | ILMN | 182,300 | $34.2M | 1.12% |
| 27 | PURE STORAGE INC | 74624M102 | 712,300 | $26.2M | 0.86% |
| 28 | COGNYTE SOFTWARE LTD | CGNT | 4,234,670 | $25.8M | 0.85% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 441,091 | $25.0M | 0.82% |
| 30 | TRAVEL PLUS LEISURE CO | 894164102 | 563,835 | $22.7M | 0.75% |
| 31 | MANCHESTER UTD PLC NEW | G5784H106 | 881,683 | $21.5M | 0.71% |
| 32 | MARKFORGED HOLDING CORPORATI | 57064N102 | 17,490,462 | $21.2M | 0.70% |
| 33 | BIONTECH SE | BNTX | 174,600 | $18.8M | 0.62% |
| 34 | HIGHWOODS PPTYS INC | 431284108 | 759,099 | $18.2M | 0.60% |
| 35 | WIX COM LTD | WIX | 205,993 | $16.1M | 0.53% |
| 36 | NLIGHT INC | LASR | 958,131 | $14.8M | 0.49% |
| 37 | M & T BK CORP | 55261F104 | 112,400 | $13.9M | 0.46% |
| 38 | CERUS CORP | CERS | 5,451,088 | $13.4M | 0.44% |
| 39 | VARONIS SYS INC | VRNS | 486,859 | $13.0M | 0.43% |
| 40 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 2,059,589 | $12.4M | 0.41% |
| 41 | AMERICAN ASSETS TR INC | AAT | 622,991 | $12.0M | 0.39% |
| 42 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 3,326,278 | $10.6M | 0.35% |
| 43 | AUDIOCODES LTD | AUDC | 980,972 | $9.0M | 0.29% |
| 44 | TOWER SEMICONDUCTOR LTD | TSEM | 203,200 | $7.6M | 0.25% |
| 45 | LIBERTY MEDIA CORP DEL | FWONB | 77,715 | $5.3M | 0.17% |
| 46 | LUMIRADX LTD | G5709L109 | 10,594,818 | $5.1M | 0.17% |
| 47 | WM TECHNOLOGY INC | MAPSW | 5,847,554 | $4.9M | 0.16% |
| 48 | TERADYNE INC | TER | 38,200 | $4.3M | 0.14% |
| 49 | GENIUS SPORTS LIMITED | GENI | 653,344 | $4.0M | 0.13% |
| 50 | QUANTUM CORP | 747906501 | 2,550,931 | $2.8M | 0.09% |
| 51 | BANK AMERICA CORP | 060505104 | 89,207 | $2.6M | 0.08% |
| 52 | QUALCOMM INC | QCOM | 20,000 | $2.4M | 0.08% |
| 53 | CYBERARK SOFTWARE LTD | M2682V108 | 7,600 | $1.2M | 0.04% |
| 54 | ACV AUCTIONS INC | ACVA | 56,377 | $973,631 | 0.03% |
| 55 | VERINT SYSTEMS INC | 92343XAC4 | 1,000,000 | $882,800 | 0.03% |
| 56 | WM TECHNOLOGY INC | MAPSW | 1,959,017 | $226,071 | 0.01% |
| 57 | LUMIRADX LTD | G5709L117 | 2,070,786 | $31,269 | 0.00% |
| 58 | OFFERPAD SOLUTIONS INC | OPADW | 158,607 | $3,204 | 0.00% |