$2.58 Billion is the total value of Senvest Management, LLC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | QUIDELORTHO CORP | $243,243,505 | -5.2% | 3,330,278 | +7.6% | 9.44% | +12.0% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $211,402,095 | -13.2% | 2,100,786 | +5.9% | 8.21% | +2.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $180,574,559 | +9.8% | 3,035,887 | +6.3% | 7.01% | +29.6% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $173,888,604 | -10.2% | 2,610,940 | -5.2% | 6.75% | +6.0% |
| EBAY | Sell | EBAY INC. | $122,253,898 | -11.2% | 2,772,826 | -10.0% | 4.75% | +4.9% |
| Buy | AVIDXCHANGE HOLDINGS INC | $116,587,182 | +15.4% | 12,298,226 | +26.3% | 4.53% | +36.3% | |
| CIEN | Buy | CIENA CORP | $113,394,793 | +17.7% | 2,399,382 | +5.9% | 4.40% | +39.0% |
| PATH | Buy | UIPATH INCcl a | $106,247,197 | +6.4% | 6,209,655 | +3.0% | 4.12% | +25.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $98,574,532 | +2.8% | 4,013,621 | +57.0% | 3.83% | +21.3% |
| VRNT | Buy | VERINT SYS INC | $93,978,913 | -32.0% | 4,087,817 | +3.8% | 3.65% | -19.6% |
| KRC | Buy | KILROY RLTY CORP | $93,599,612 | +46.5% | 2,961,076 | +39.5% | 3.63% | +73.0% |
| CRTO | Buy | CRITEO S Aspons ads | $92,669,821 | +4.0% | 3,173,624 | +20.1% | 3.60% | +22.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $82,658,636 | -35.7% | 4,371,160 | -0.2% | 3.21% | -24.1% |
| RDWR | RADWARE LTDord | $69,635,901 | -12.7% | 4,115,597 | 0.0% | 2.70% | +3.0% | |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $66,215,484 | -4.1% | 6,188,363 | -4.5% | 2.57% | +13.2% |
| RH | Buy | RH | $62,669,710 | -4.4% | 237,062 | +19.2% | 2.43% | +12.9% |
| WIX | Buy | WIX COM LTD | $55,625,017 | +245.1% | 605,937 | +194.2% | 2.16% | +307.5% |
| MTB | Buy | M & T BK CORP | $53,956,215 | +287.9% | 426,700 | +279.6% | 2.10% | +358.4% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $53,803,034 | -5.9% | 8,937,381 | +30.8% | 2.09% | +11.1% |
| ILMN | Buy | ILLUMINA INC | $49,381,950 | +44.5% | 359,717 | +97.3% | 1.92% | +70.6% |
| COMP | Buy | COMPASS INCcl a | $44,875,957 | -14.4% | 15,474,468 | +3.3% | 1.74% | +1.0% |
| CEVA | Buy | CEVA INC | $36,145,500 | -1.4% | 1,864,131 | +29.9% | 1.40% | +16.3% |
| NEWR | Sell | NEW RELIC INC | $34,364,700 | -69.4% | 401,363 | -76.6% | 1.33% | -63.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $32,252,268 | -29.0% | 197,806 | -20.2% | 1.25% | -16.2% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $26,936,470 | -42.2% | 23,022,624 | +3.7% | 1.05% | -31.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $26,604,378 | – | 265,778 | +100.0% | 1.03% | – |
| AUDC | Buy | AUDIOCODES LTDord | $25,740,171 | +187.4% | 2,546,011 | +159.5% | 1.00% | +239.8% |
| Buy | MARKFORGED HOLDING CORPORATI | $25,399,247 | +20.0% | 17,516,722 | +0.2% | 0.99% | +41.7% | |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $24,092,511 | +495.7% | 4,520,171 | +591.9% | 0.94% | +603.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $21,461,378 | +18.2% | 1,041,309 | +37.2% | 0.83% | +39.5% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $20,311,793 | -21.2% | 4,222,826 | -0.3% | 0.79% | -7.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $17,690,233 | -22.2% | 481,629 | -14.6% | 0.69% | -8.2% |
| VRNS | Buy | VARONIS SYS INC | $15,044,615 | +16.0% | 492,620 | +1.2% | 0.58% | +36.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $12,358,592 | +62.1% | 503,200 | +147.6% | 0.48% | +91.2% |
| AAT | Buy | AMERICAN ASSETS TR INC | $12,303,234 | +2.9% | 632,557 | +1.5% | 0.48% | +21.6% |
| CERS | Buy | CERUS CORP | $11,759,298 | -12.3% | 7,258,826 | +33.2% | 0.46% | +3.6% |
| LASR | NLIGHT INC | $9,964,562 | -32.6% | 958,131 | 0.0% | 0.39% | -20.4% | |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $8,777,597 | -29.0% | 1,806,090 | -12.3% | 0.34% | -16.0% | |
| MAPS | WM TECHNOLOGY INC | $7,718,771 | +57.6% | 5,847,554 | 0.0% | 0.30% | +86.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,073,086 | -83.7% | 74,191 | -83.2% | 0.16% | -80.8% |
| New | LIBERTY MEDIA CORP DEL | $3,415,864 | – | 60,415 | +100.0% | 0.13% | – | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $2,862,972 | -72.9% | 3,802,592 | +14.3% | 0.11% | -68.1% |
| LUMIRADX LTD | $2,490,842 | -51.0% | 10,594,818 | 0.0% | 0.10% | -41.9% | ||
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $2,269,800 | – | 30,000 | +100.0% | 0.09% | – |
| QMCO | QUANTUM CORP | $1,556,068 | -43.5% | 2,550,931 | 0.0% | 0.06% | -34.1% | |
| New | SATIXFY COMMUNICATIONS LTD | $1,392,681 | – | 2,617,822 | +100.0% | 0.05% | – | |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,222,160 | – | 43,633 | +100.0% | 0.05% | – |
| VERINT SYSTEMS INCnote 0.250% 4/1 | $859,120 | -2.7% | 1,000,000 | 0.0% | 0.03% | +13.8% | ||
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $792,369 | – | 406,343 | +100.0% | 0.03% | – |
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $290,130 | +28.3% | 1,959,017 | 0.0% | 0.01% | +57.1% | |
| LUMIRADX LTD*w exp 09/28/202 | $60,053 | +92.1% | 2,070,786 | 0.0% | 0.00% | +100.0% | ||
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $1,856 | -42.1% | 158,607 | 0.0% | 0.00% | – | ||
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -56,377 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -7,600 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -89,207 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -38,200 | -100.0% | -0.14% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -77,715 | -100.0% | -0.17% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -174,600 | -100.0% | -0.62% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -881,683 | -100.0% | -0.71% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -712,300 | -100.0% | -0.86% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -231,497 | -100.0% | -1.48% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -2,866,957 | -100.0% | -3.38% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -552,853 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RADWARE LTD | 42 | Q3 2023 | 12.4% |
| CEVA INC | 42 | Q3 2023 | 5.1% |
| TOWER SEMICONDUCTOR LTD | 39 | Q3 2023 | 15.0% |
| EVOGENE LTD | 36 | Q3 2022 | 0.2% |
| DSP GROUPS INC | 33 | Q2 2021 | 2.8% |
| DIGIMARC CORP NEW | 31 | Q4 2022 | 3.2% |
| AUDIOCODES LTD | 31 | Q3 2023 | 2.1% |
| CERUS CORP | 30 | Q3 2023 | 1.7% |
| AXCELIS TECHNOLOGIES INC | 29 | Q3 2023 | 5.2% |
| ALLOT LTD | 29 | Q3 2021 | 0.9% |
View Senvest Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BTRS Holdings Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Otonomo Technologies Ltd. | February 10, 2023 | 3,269,990 | 2.3% |
| QUANTUM CORP /DE/ | February 10, 2023 | 2,550,931 | 2.5% |
| Sientra, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| WW INTERNATIONAL, INC.Sold out | February 10, 2023 | 0 | 0.0% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 01, 2022 | 1,062,701,449 | 17.0% |
| Ping Identity Holding Corp. | May 25, 2022 | 4,325,361 | 5.1% |
| QUIDEL CORP /DE/ | May 05, 2022 | 2,161,521 | 5.2% |
| Sientra, Inc. | February 11, 2022 | 3,081,039 | 5.3% |
| DSP GROUP INC /DE/Sold out | February 09, 2022 | 0 | 0.0% |
View Senvest Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-01 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View Senvest Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.