Senvest Management, LLC - Q2 2021 holdings

$3.44 Billion is the total value of Senvest Management, LLC's 98 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 64.4% .

 Value Shares↓ Weighting
EBAY BuyEBAY INC.$412,452,000
+18.5%
5,874,545
+3.4%
12.01%
+9.6%
TSEM BuyTOWER SEMICONDUCTOR LTD$241,483,000
+13.2%
8,205,346
+7.9%
7.03%
+4.7%
CPRI BuyCAPRI HOLDINGS LIMITED$237,303,000
+22.8%
4,149,385
+9.5%
6.91%
+13.5%
VAC BuyMARRIOTT VACATIONS WORLDWIDE$154,798,000
-0.7%
971,737
+8.6%
4.51%
-8.2%
ESNT BuyESSENT GROUP LTD$125,740,000
-4.2%
2,797,333
+1.2%
3.66%
-11.5%
MGM BuyMGM RESORTS INTERNATIONAL$125,205,000
+40.0%
2,935,641
+24.7%
3.64%
+29.4%
AMAT BuyAPPLIED MATLS INC$123,412,000
+31.1%
866,659
+23.0%
3.59%
+21.2%
PFSI BuyPENNYMAC FINL SVCS INC NEW$122,617,000
-7.5%
1,986,661
+0.3%
3.57%
-14.5%
TNL BuyTRAVEL PLUS LEISURE CO$120,983,000
-2.3%
2,035,032
+0.5%
3.52%
-9.7%
SWCH SellSWITCH INCcl a$115,106,000
+11.0%
5,452,697
-14.5%
3.35%
+2.6%
FTDR BuyFRONTDOOR INC$107,266,000
+5.1%
2,153,070
+13.3%
3.12%
-2.9%
RDWR BuyRADWARE LTDord$104,551,000
+28.0%
3,396,711
+8.4%
3.04%
+18.3%
WW NewWW INTL INC$94,607,0002,617,780
+100.0%
2.75%
FWONK BuyLIBERTY MEDIA CORP DEL$86,239,000
+15.8%
1,788,810
+4.0%
2.51%
+7.0%
CGNT BuyCOGNYTE SOFTWARE LTD$83,498,000
+18.1%
3,408,077
+34.1%
2.43%
+9.2%
AAPL NewAPPLE INCput$72,589,000530,000
+100.0%
2.11%
ACLS BuyAXCELIS TECHNOLOGIES INC$70,635,000
+75.2%
1,747,521
+78.1%
2.06%
+61.9%
CIEN BuyCIENA CORP$69,480,000
+29.3%
1,221,298
+24.4%
2.02%
+19.6%
PLTK BuyPLAYTIKA HLDG CORP$65,339,000
+198.9%
2,740,732
+241.2%
1.90%
+176.5%
RDN SellRADIAN GROUP INC$60,825,000
-12.7%
2,733,692
-8.8%
1.77%
-19.3%
SEDG NewSOLAREDGE TECHNOLOGIES INC$56,922,000205,963
+100.0%
1.66%
QDEL BuyQUIDEL CORP$56,480,000
+58.8%
440,837
+58.6%
1.64%
+46.8%
GENI NewGENIUS SPORTS LIMITEDshares cl a$52,552,0002,799,813
+100.0%
1.53%
PLNT BuyPLANET FITNESS INCcl a$51,844,000
+53.4%
688,960
+57.6%
1.51%
+41.8%
VRNT BuyVERINT SYS INC$47,170,000
+40.3%
1,046,595
+41.6%
1.37%
+29.7%
MSI SellMOTOROLA SOLUTIONS INC$45,998,000
-11.3%
212,119
-23.1%
1.34%
-18.1%
JBI NewJANUS INTERNATIONAL GROUP IN$43,029,0003,045,242
+100.0%
1.25%
CYBR BuyCYBERARK SOFTWARE LTD$30,536,000
+311.3%
234,406
+308.4%
0.89%
+279.9%
VRA BuyVERA BRADLEY INC$30,349,000
+40.1%
2,449,484
+14.2%
0.88%
+29.5%
MAPS NewWM TECHNOLOGY INC$28,308,0001,584,975
+100.0%
0.82%
MAPSW NewWM TECHNOLOGY INC*w exp 06/16/202$22,026,0003,468,682
+100.0%
0.64%
DSPG BuyDSP GROUPS INC$21,438,000
+29.3%
1,448,544
+24.5%
0.62%
+19.5%
BTRS BuyBTRS HOLDINGS INC$21,332,000
+5.7%
1,690,316
+21.2%
0.62%
-2.2%
ALLT SellALLOT LTD$20,756,000
+21.8%
1,046,711
-1.9%
0.60%
+12.7%
QMCO BuyQUANTUM CORP$17,741,000
+11.4%
2,574,921
+34.7%
0.52%
+3.0%
CRTO NewCRITEO S Aspons ads$16,640,000367,887
+100.0%
0.48%
SIEN SellSIENTRA INC$14,953,000
+2.0%
1,878,557
-6.6%
0.44%
-5.8%
AEVA BuyAEVA TECHNOLOGIES INC$14,466,000
+65.5%
1,368,562
+81.6%
0.42%
+53.1%
CERS BuyCERUS CORP$14,315,000
+7.9%
2,422,114
+9.7%
0.42%
-0.2%
AONE BuyONE$13,761,000
+2.1%
1,378,883
+18.6%
0.40%
-5.4%
GENIWS NewGENIUS SPORTS LIMITED*w exp 04/30/202$11,660,0001,468,499
+100.0%
0.34%
DMRC BuyDIGIMARC CORP NEW$11,453,000
+23.5%
341,868
+9.3%
0.33%
+14.0%
JOFF BuyJOFF FINTECH ACQUISITION COR$11,237,000
+155.3%
1,163,280
+158.5%
0.33%
+135.3%
AKTS  AKOUSTIS TECHNOLOGIES INC$10,784,000
-19.7%
1,006,8630.0%0.31%
-25.8%
SWKS NewSKYWORKS SOLUTIONS INC$10,704,00055,825
+100.0%
0.31%
SKINW NewTHE BEAUTY HEALTH COMPANY*w exp 05/04/202$10,107,0001,579,199
+100.0%
0.29%
SPKB NewSILVER SPIKE ACQUISITN CORP$9,165,000939,989
+100.0%
0.27%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$8,980,000
+51.7%
1,656,800
+50.6%
0.26%
+40.3%
JBIWS NewJANUS INTERNATIONAL GROUP IN*w exp 06/07/202$7,221,0001,731,572
+100.0%
0.21%
MSFT SellMICROSOFT CORP$6,882,000
-42.1%
25,406
-49.6%
0.20%
-46.5%
AEVAWS BuyAEVA TECHNOLOGIES INC*w exp 03/12/202$6,153,000
-3.3%
2,017,261
+5.2%
0.18%
-10.5%
LASR BuyNLIGHT INC$6,136,000
+59.0%
169,131
+42.0%
0.18%
+46.7%
SI SellSILVERGATE CAP CORPcl a$5,394,000
-96.3%
47,601
-95.4%
0.16%
-96.6%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$4,977,0001,063,500
+100.0%
0.14%
DTOC NewDIGITAL TRANSFORMATN OPT COR$4,870,000500,000
+100.0%
0.14%
PETQ SellPETIQ INC$4,726,000
-52.8%
122,428
-56.9%
0.14%
-56.2%
VIAC BuyVIACOMCBS INCcl b$4,592,000
+142.4%
101,600
+141.9%
0.13%
+123.3%
TBIO NewTRANSLATE BIO INC$4,466,000162,149
+100.0%
0.13%
IMMR SellIMMERSION CORP$4,249,000
-67.4%
484,513
-64.4%
0.12%
-69.8%
SCPEWS BuySC HEALTH CORP*w exp 99/99/999$4,226,000
+284.2%
2,002,943
+244.1%
0.12%
+251.4%
BTRSW  BTRS HOLDINGS INC*w exp 01/12/202$4,091,000
-16.7%
1,038,4170.0%0.12%
-23.2%
FWONA BuyLIBERTY MEDIA CORP DEL$4,050,000
+43.0%
95,000
+28.2%
0.12%
+32.6%
VRNS  VARONIS SYS INC$3,769,000
+12.2%
65,4090.0%0.11%
+3.8%
CEVA  CEVA INC$3,714,000
-15.8%
78,5240.0%0.11%
-22.3%
AFCG  AFC GAMMA INC$3,614,000
-1.7%
175,0000.0%0.10%
-9.5%
SAIIW BuySOFTWARE ACQUISITN GRUP INC*w exp 09/17/202$3,604,000
+35.6%
2,210,947
+29.8%
0.10%
+25.0%
EBAY  EBAY INC.call$3,511,000
+14.7%
50,0000.0%0.10%
+6.2%
JOFFU NewJOFF FINTECH ACQUISITION CORunit 02/03/2026$3,430,000343,045
+100.0%
0.10%
HGV SellHILTON GRAND VACATIONS INC$3,311,000
-79.9%
80,000
-81.8%
0.10%
-81.5%
IRCP SellIRSA PROPIEDADES COMERCIALESsponsored adr$3,188,000
-34.4%
300,722
-39.6%
0.09%
-39.2%
ABST  ABSOLUTE SOFTWARE CORP$3,113,000
+4.4%
215,0000.0%0.09%
-3.2%
RDWR NewRADWARE LTDcall$3,078,000100,000
+100.0%
0.09%
LGV NewLONGVIEW ACQUISITION CORP II$2,940,000300,000
+100.0%
0.09%
IACB NewION ACQUISITION CORP 2 LTD$2,967,000300,000
+100.0%
0.09%
IMAX BuyIMAX CORP$2,694,000
+15.8%
125,310
+8.3%
0.08%
+6.8%
ORGN NewORIGIN MATERIALS INC$2,427,000296,026
+100.0%
0.07%
SPCE NewVIRGIN GALACTIC HOLDINGS INCput$2,300,00050,000
+100.0%
0.07%
GHVI NewGORES HOLDINGS VI INC$2,219,000136,879
+100.0%
0.06%
GRPN BuyGROUPON INC$2,126,000
+54.1%
49,255
+80.4%
0.06%
+44.2%
DMYQ NewDMY TECHNOLOGY GROUP INC IV$1,954,000200,000
+100.0%
0.06%
EVGN SellEVOGENE LTD$1,557,000
-58.4%
455,340
-38.6%
0.04%
-61.9%
RSVA BuyRODGERS SILICON VALLEY AQ CO$1,388,000
+421.8%
60,407
+202.0%
0.04%
+400.0%
CREE  CREE INC$1,283,000
-9.5%
13,1000.0%0.04%
-17.8%
PLBY NewPLBY GROUP INC$1,167,00030,000
+100.0%
0.03%
JOFFW BuyJOFF FINTECH ACQUISITION COR*w exp 02/04/202$1,097,000
+777.6%
1,075,417
+616.9%
0.03%
+700.0%
AONEWS BuyONE*w exp 08/17/202$984,000
+13.2%
427,978
+30.9%
0.03%
+7.4%
SKIN NewTHE BEAUTY HEALTH COMPANY$840,00050,000
+100.0%
0.02%
ASRT NewASSERTIO HOLDINGS INC$395,000253,211
+100.0%
0.01%
IACBWS NewION ACQUISITION CORP 2 LTD*w exp 02/17/202$394,000222,425
+100.0%
0.01%
LMACA  LIBERTY MEDIA ACQUISITION CO$305,000
+0.7%
30,0000.0%0.01%
-10.0%
SPKBW NewSILVER SPIKE ACQUISITN CORP*w exp 02/26/202$317,000234,997
+100.0%
0.01%
BBD SellBANCO BRADESCO S Asp adr pfd new$257,000
-97.4%
50,000
-97.6%
0.01%
-97.7%
SCPE NewSC HEALTH CORP$202,00020,000
+100.0%
0.01%
DTOCW NewDIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$117,000125,000
+100.0%
0.00%
LGVWS NewLONGVIEW ACQUISITION CORP II*w exp 99/99/999$82,00060,000
+100.0%
0.00%
DMYQWS NewDMY TECHNOLOGY GROUP INC IV*w exp 03/04/202$57,00040,000
+100.0%
0.00%
STPCWS  STAR PEAK CORP II*w exp 12/24/202$35,000
+16.7%
20,0000.0%0.00%0.0%
LEGOW  LEGATO MERGER CORP*w exp 12/31/202$37,000
+270.0%
19,8580.0%0.00%
STPC ExitSTAR PEAK CORP II$0-80,000
-100.0%
-0.02%
FTCH ExitFARFETCH LTDput$0-20,100
-100.0%
-0.03%
DMYQU ExitDMY TECHNOLOGY GROUP INC IVunit 99/99/9999$0-200,000
-100.0%
-0.06%
AACQ ExitARTIUS ACQUISITION INC$0-236,026
-100.0%
-0.08%
ENDP ExitENDO INTL PLC$0-405,800
-100.0%
-0.10%
LGVU ExitLONGVIEW ACQUISITION CORP IIunit 99/99/9999$0-300,000
-100.0%
-0.10%
IACBU ExitION ACQUISITION CORP 2 LTDunit 99/99/9999$0-300,000
-100.0%
-0.10%
SENS ExitSENSEONICS HLDGS INC$0-1,192,480
-100.0%
-0.10%
PAM ExitPAMPA ENERGIA S Aspons adr lvl i$0-222,348
-100.0%
-0.10%
JIHWS ExitJUNIPER INDL HLDGS INC*w exp 11/13/202$0-1,615,771
-100.0%
-0.14%
DTOCU ExitDIGITAL TRANSFORMATN OPT CORunit 03/31/2028$0-500,000
-100.0%
-0.16%
DMYDWS ExitDMY TECHNOLOGY GROUP INC II*w exp 07/29/202$0-1,474,384
-100.0%
-0.20%
PFE ExitPFIZER INC$0-243,800
-100.0%
-0.28%
NUAN ExitNUANCE COMMUNICATIONS INC$0-212,679
-100.0%
-0.29%
SPKBU ExitSILVER SPIKE ACQUISITN CORPunit 02/26/2026$0-939,989
-100.0%
-0.29%
PBI ExitPITNEY BOWES INC$0-1,328,361
-100.0%
-0.34%
UNFI ExitUNITED NAT FOODS INC$0-381,637
-100.0%
-0.40%
JIH ExitJUNIPER INDL HLDGS INC$0-1,478,916
-100.0%
-0.58%
DMYD ExitDMY TECHNOLOGY GROUP INC II$0-1,344,328
-100.0%
-0.62%
SSPK ExitSILVER SPIKE ACQUISITION COR$0-1,223,264
-100.0%
-0.71%
SSPKW ExitSILVER SPIKE ACQUISITION COR*w exp 08/02/202$0-3,350,478
-100.0%
-0.74%
FBC ExitFLAGSTAR BANCORP INC$0-1,048,464
-100.0%
-1.49%
OUT ExitOUTFRONT MEDIA INC$0-3,118,595
-100.0%
-2.14%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-376,747
-100.0%
-2.68%
QRVO ExitQORVO INC$0-552,295
-100.0%
-3.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RADWARE LTD42Q3 202312.4%
CEVA INC42Q3 20235.1%
TOWER SEMICONDUCTOR LTD39Q3 202315.0%
EVOGENE LTD36Q3 20220.2%
DSP GROUPS INC33Q2 20212.8%
DIGIMARC CORP NEW31Q4 20223.2%
AUDIOCODES LTD31Q3 20232.1%
CERUS CORP30Q3 20231.7%
AXCELIS TECHNOLOGIES INC29Q3 20235.2%
ALLOT LTD29Q3 20210.9%

View Senvest Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Senvest Management, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BTRS Holdings Inc.Sold outFebruary 10, 202300.0%
Otonomo Technologies Ltd.February 10, 20233,269,9902.3%
QUANTUM CORP /DE/February 10, 20232,550,9312.5%
Sientra, Inc.Sold outFebruary 10, 202300.0%
WW INTERNATIONAL, INC.Sold outFebruary 10, 202300.0%
iANTHUS CAPITAL HOLDINGS, INC.July 01, 20221,062,701,44917.0%
Ping Identity Holding Corp.May 25, 20224,325,3615.1%
QUIDEL CORP /DE/May 05, 20222,161,5215.2%
Sientra, Inc.February 11, 20223,081,0395.3%
DSP GROUP INC /DE/Sold outFebruary 09, 202200.0%

View Senvest Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-01
13F-HR2024-02-12
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View Senvest Management, LLC's complete filings history.

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