13F HOLDINGS REPORT
Senvest Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003801
Total Value
$2.58B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUIDELORTHO CORP | QDEL | 3,330,278 | $243.2M | 9.44% |
| 2 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,100,786 | $211.4M | 8.21% |
| 3 | BOSTON PROPERTIES INC | BXP | 3,035,887 | $180.6M | 7.01% |
| 4 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 2,610,940 | $173.9M | 6.75% |
| 5 | EBAY INC. | EBAY | 2,772,826 | $122.3M | 4.75% |
| 6 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 12,298,226 | $116.6M | 4.53% |
| 7 | CIENA CORP | CIEN | 2,399,382 | $113.4M | 4.40% |
| 8 | UIPATH INC | PATH | 6,209,655 | $106.2M | 4.13% |
| 9 | TOWER SEMICONDUCTOR LTD | TSEM | 4,013,621 | $98.6M | 3.83% |
| 10 | VERINT SYS INC | 92343X100 | 4,087,817 | $94.0M | 3.65% |
| 11 | KILROY RLTY CORP | 49427F108 | 2,961,076 | $93.6M | 3.63% |
| 12 | CRITEO S A | CRTO | 3,173,624 | $92.7M | 3.60% |
| 13 | KORNIT DIGITAL LTD | KRNT | 4,371,160 | $82.7M | 3.21% |
| 14 | RADWARE LTD | RDWR | 4,115,597 | $69.6M | 2.70% |
| 15 | JANUS INTERNATIONAL GROUP IN | JBI | 6,188,363 | $66.2M | 2.57% |
| 16 | RH | RH | 237,062 | $62.7M | 2.43% |
| 17 | WIX COM LTD | WIX | 605,937 | $55.6M | 2.16% |
| 18 | M & T BK CORP | 55261F104 | 426,700 | $54.0M | 2.10% |
| 19 | THE BEAUTY HEALTH COMPANY | 88331L108 | 8,937,381 | $53.8M | 2.09% |
| 20 | ILLUMINA INC | ILMN | 359,717 | $49.4M | 1.92% |
| 21 | COMPASS INC | COMP | 15,474,468 | $44.9M | 1.74% |
| 22 | CEVA INC | CEVA | 1,864,131 | $36.1M | 1.40% |
| 23 | NEW RELIC INC | 64829B100 | 401,363 | $34.4M | 1.33% |
| 24 | AXCELIS TECHNOLOGIES INC | ACLS | 197,806 | $32.3M | 1.25% |
| 25 | AMERICAN WELL CORP | AMWL | 23,022,624 | $26.9M | 1.05% |
| 26 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 265,778 | $26.6M | 1.03% |
| 27 | AUDIOCODES LTD | AUDC | 2,546,011 | $25.7M | 1.00% |
| 28 | MARKFORGED HOLDING CORPORATI | 57064N102 | 17,516,722 | $25.4M | 0.99% |
| 29 | GENIUS SPORTS LIMITED | GENI | 4,520,171 | $24.1M | 0.94% |
| 30 | HIGHWOODS PPTYS INC | 431284108 | 1,041,309 | $21.5M | 0.83% |
| 31 | COGNYTE SOFTWARE LTD | CGNT | 4,222,826 | $20.3M | 0.79% |
| 32 | TRAVEL PLUS LEISURE CO | 894164102 | 481,629 | $17.7M | 0.69% |
| 33 | VARONIS SYS INC | VRNS | 492,620 | $15.0M | 0.58% |
| 34 | TOWER SEMICONDUCTOR LTD | TSEM | 503,200 | $12.4M | 0.48% |
| 35 | AMERICAN ASSETS TR INC | AAT | 632,557 | $12.3M | 0.48% |
| 36 | CERUS CORP | CERS | 7,258,826 | $11.8M | 0.46% |
| 37 | NLIGHT INC | LASR | 958,131 | $10.0M | 0.39% |
| 38 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 1,806,090 | $8.8M | 0.34% |
| 39 | WM TECHNOLOGY INC | MAPSW | 5,847,554 | $7.7M | 0.30% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 74,191 | $4.1M | 0.16% |
| 41 | LIBERTY MEDIA CORP DEL | FWONB | 60,415 | $3.4M | 0.13% |
| 42 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 3,802,592 | $2.9M | 0.11% |
| 43 | LUMIRADX LTD | G5709L109 | 10,594,818 | $2.5M | 0.10% |
| 44 | INNOVATIVE INDL PPTYS INC | INHD | 30,000 | $2.3M | 0.09% |
| 45 | QUANTUM CORP | 747906501 | 2,550,931 | $1.6M | 0.06% |
| 46 | SATIXFY COMMUNICATIONS LTD | M82363124 | 2,617,822 | $1.4M | 0.05% |
| 47 | GILDAN ACTIVEWEAR INC | GIL | 43,633 | $1.2M | 0.05% |
| 48 | VERINT SYSTEMS INC | 92343XAC4 | 1,000,000 | $859,120 | 0.03% |
| 49 | INNOVIZ TECHNOLOGIES LTD | INVZW | 406,343 | $792,369 | 0.03% |
| 50 | WM TECHNOLOGY INC | MAPSW | 1,959,017 | $290,130 | 0.01% |
| 51 | LUMIRADX LTD | G5709L117 | 2,070,786 | $60,053 | 0.00% |
| 52 | OFFERPAD SOLUTIONS INC | OPADW | 158,607 | $1,856 | 0.00% |