13F HOLDINGS REPORT
Senvest Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002293
Total Value
$2.61B
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TOWER SEMICONDUCTOR LTD | TSEM | 8,033,256 | $268.7M | 10.30% |
| 2 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,911,769 | $206.0M | 7.89% |
| 3 | BOSTON PROPERTIES INC | BXP | 2,572,926 | $168.0M | 6.44% |
| 4 | UIPATH INC | PATH | 6,383,708 | $144.7M | 5.55% |
| 5 | WIX COM LTD | WIX | 1,030,876 | $141.7M | 5.43% |
| 6 | VERINT SYS INC | 92343X100 | 3,868,762 | $128.2M | 4.91% |
| 7 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 9,413,238 | $123.8M | 4.74% |
| 8 | CIENA CORP | CIEN | 2,307,757 | $114.1M | 4.37% |
| 9 | ILLUMINA INC | ILMN | 782,307 | $107.4M | 4.12% |
| 10 | CRITEO S A | CRTO | 2,784,580 | $97.7M | 3.74% |
| 11 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 1,054,462 | $96.1M | 3.68% |
| 12 | KILROY RLTY CORP | 49427F108 | 2,494,685 | $90.9M | 3.48% |
| 13 | KORNIT DIGITAL LTD | KRNT | 4,431,160 | $80.3M | 3.08% |
| 14 | RADWARE LTD | RDWR | 4,115,597 | $77.0M | 2.95% |
| 15 | M & T BK CORP | 55261F104 | 525,979 | $76.5M | 2.93% |
| 16 | JANUS INTERNATIONAL GROUP IN | JBI | 4,803,001 | $72.7M | 2.78% |
| 17 | CEVA INC | CEVA | 1,970,416 | $44.7M | 1.71% |
| 18 | ALPHABET INC | GOOG | 279,549 | $42.6M | 1.63% |
| 19 | QUALCOMM INC | QCOM | 246,940 | $41.8M | 1.60% |
| 20 | COMPASS INC | COMP | 11,135,882 | $40.1M | 1.54% |
| 21 | AXCELIS TECHNOLOGIES INC | ACLS | 335,814 | $37.4M | 1.44% |
| 22 | AUDIOCODES LTD | AUDC | 2,543,368 | $33.2M | 1.27% |
| 23 | ALIGN TECHNOLOGY INC | ALGN | 98,106 | $32.2M | 1.23% |
| 24 | COGNYTE SOFTWARE LTD | CGNT | 3,452,305 | $28.6M | 1.09% |
| 25 | GENIUS SPORTS LIMITED | GENI | 4,956,444 | $28.3M | 1.08% |
| 26 | INTEL CORP | INTC | 622,928 | $27.5M | 1.05% |
| 27 | RH | RH | 75,600 | $26.3M | 1.01% |
| 28 | RH | RH | 65,600 | $22.8M | 0.88% |
| 29 | MANCHESTER UTD PLC NEW | G5784H106 | 1,593,692 | $22.2M | 0.85% |
| 30 | AMERICAN WELL CORP | AMWL | 24,100,847 | $19.5M | 0.75% |
| 31 | TERADYNE INC | TER | 167,267 | $18.9M | 0.72% |
| 32 | NLIGHT INC | LASR | 1,159,040 | $15.1M | 0.58% |
| 33 | CERUS CORP | CERS | 7,327,502 | $13.8M | 0.53% |
| 34 | MARKFORGED HOLDING CORPORATI | 57064N102 | 15,930,998 | $13.3M | 0.51% |
| 35 | CITIGROUP INC | C-PR | 205,000 | $13.0M | 0.50% |
| 36 | LOVESAC COMPANY | LOVE | 570,969 | $12.9M | 0.49% |
| 37 | ISHARES BITCOIN TR | IBIT | 313,193 | $12.7M | 0.49% |
| 38 | SNOWFLAKE INC | SNOW | 75,700 | $12.2M | 0.47% |
| 39 | PALO ALTO NETWORKS INC | PANW | 29,500 | $8.4M | 0.32% |
| 40 | VARONIS SYS INC | VRNS | 140,795 | $6.6M | 0.25% |
| 41 | SNAP INC | SNAP | 575,000 | $6.6M | 0.25% |
| 42 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 1,318,112 | $5.9M | 0.22% |
| 43 | MICRON TECHNOLOGY INC | MU | 35,000 | $4.1M | 0.16% |
| 44 | WM TECHNOLOGY INC | MAPSW | 2,695,953 | $3.6M | 0.14% |
| 45 | BILL HOLDINGS INC | BILL | 51,900 | $3.6M | 0.14% |
| 46 | TRIUMPH FINANCIAL INC | TFIN-P | 37,000 | $2.9M | 0.11% |
| 47 | APPLIED MATLS INC | 038222105 | 12,900 | $2.7M | 0.10% |
| 48 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 694,554 | $2.6M | 0.10% |
| 49 | AMERICAN ASSETS TR INC | AAT | 118,354 | $2.6M | 0.10% |
| 50 | SATIXFY COMMUNICATIONS LTD | M82363124 | 3,943,916 | $2.5M | 0.09% |
| 51 | AILERON THERAPEUTICS INC | RNTX | 230,895 | $1.3M | 0.05% |
| 52 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 2,196,577 | $1.3M | 0.05% |
| 53 | VERINT SYSTEMS INC | 92343XAC4 | 1,000,000 | $954,700 | 0.04% |
| 54 | PARAMOUNT GROUP INC | 69924R108 | 130,000 | $609,700 | 0.02% |
| 55 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 46,840 | $466,995 | 0.02% |