13F HOLDINGS REPORT
Senvest Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003317
Total Value
$2.60B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TOWER SEMICONDUCTOR LTD | TSEM | 8,181,626 | $321.6M | 12.36% |
| 2 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,954,763 | $170.7M | 6.56% |
| 3 | WIX COM LTD | WIX | 1,067,599 | $169.8M | 6.53% |
| 4 | BOSTON PROPERTIES INC | BXP | 2,610,176 | $160.7M | 6.17% |
| 5 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 10,876,420 | $131.2M | 5.04% |
| 6 | VERINT SYS INC | 92343X100 | 3,810,216 | $122.7M | 4.71% |
| 7 | M & T BK CORP | 55261F104 | 786,341 | $119.0M | 4.57% |
| 8 | UIPATH INC | PATH | 9,334,983 | $118.4M | 4.55% |
| 9 | AXCELIS TECHNOLOGIES INC | ACLS | 798,877 | $113.6M | 4.36% |
| 10 | CIENA CORP | CIEN | 2,330,419 | $112.3M | 4.31% |
| 11 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 1,109,131 | $104.9M | 4.03% |
| 12 | ILLUMINA INC | ILMN | 892,770 | $93.2M | 3.58% |
| 13 | CRITEO S A | CRTO | 2,420,254 | $91.3M | 3.51% |
| 14 | RH | RH | 334,626 | $81.8M | 3.14% |
| 15 | RADWARE LTD | RDWR | 4,115,597 | $75.1M | 2.88% |
| 16 | KORNIT DIGITAL LTD | KRNT | 4,481,160 | $65.6M | 2.52% |
| 17 | ALIGN TECHNOLOGY INC | ALGN | 260,350 | $62.9M | 2.42% |
| 18 | JANUS INTERNATIONAL GROUP IN | JBI | 4,944,601 | $62.5M | 2.40% |
| 19 | ALPHABET INC | GOOG | 318,829 | $58.5M | 2.25% |
| 20 | CEVA INC | CEVA | 1,985,964 | $38.3M | 1.47% |
| 21 | GENIUS SPORTS LIMITED | GENI | 6,727,424 | $36.7M | 1.41% |
| 22 | COMPASS INC | COMP | 9,503,388 | $34.2M | 1.31% |
| 23 | QUALCOMM INC | QCOM | 139,820 | $27.8M | 1.07% |
| 24 | COGNYTE SOFTWARE LTD | CGNT | 3,582,753 | $27.4M | 1.05% |
| 25 | MANCHESTER UTD PLC NEW | G5784H106 | 1,653,272 | $26.7M | 1.03% |
| 26 | AUDIOCODES LTD | AUDC | 2,543,368 | $26.4M | 1.01% |
| 27 | GROCERY OUTLET HLDG CORP | GO | 893,952 | $19.8M | 0.76% |
| 28 | LENDINGCLUB CORP | LC | 1,902,379 | $16.1M | 0.62% |
| 29 | LOVESAC COMPANY | LOVE | 640,379 | $14.5M | 0.56% |
| 30 | CERUS CORP | CERS | 7,277,502 | $12.8M | 0.49% |
| 31 | NLIGHT INC | LASR | 1,159,040 | $12.7M | 0.49% |
| 32 | PFIZER INC | PFE | 381,800 | $10.7M | 0.41% |
| 33 | SIRIUS XM HOLDINGS INC | SIRI | 3,140,084 | $8.9M | 0.34% |
| 34 | CITIGROUP INC | C-PR | 137,300 | $8.7M | 0.33% |
| 35 | AMERICAN WELL CORP | AMWL | 24,102,248 | $7.8M | 0.30% |
| 36 | VARONIS SYS INC | VRNS | 140,795 | $6.8M | 0.26% |
| 37 | MARKFORGED HOLDING CORPORATI | 57064N102 | 15,930,998 | $6.5M | 0.25% |
| 38 | BLACKSTONE INC | BX | 49,600 | $6.1M | 0.24% |
| 39 | WM TECHNOLOGY INC | MAPSW | 3,196,829 | $3.3M | 0.13% |
| 40 | KEYCORP | 493267108 | 200,000 | $2.8M | 0.11% |
| 41 | SATIXFY COMMUNICATIONS LTD | M82363124 | 4,182,843 | $2.7M | 0.10% |
| 42 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 1,018,112 | $2.6M | 0.10% |
| 43 | ISHARES BITCOIN TR | IBIT | 72,438 | $2.5M | 0.10% |
| 44 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 803,954 | $1.1M | 0.04% |
| 45 | VERINT SYSTEMS INC | 92343XAC4 | 1,000,000 | $922,360 | 0.04% |
| 46 | ADVISORSHARES TR | 00768Y453 | 110,000 | $806,300 | 0.03% |
| 47 | AILERON THERAPEUTICS INC | RNTX | 230,895 | $575,621 | 0.02% |
| 48 | COURSERA INC | COUR | 58,721 | $420,442 | 0.02% |
| 49 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 1,500,000 | $197,550 | 0.01% |