$3.5 Billion is the total value of Senvest Management, LLC's 91 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $256,604,000 | +6.3% | 8,582,078 | +4.6% | 7.34% | +4.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $222,661,000 | -6.2% | 4,599,491 | +10.8% | 6.37% | -7.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $210,928,000 | +36.3% | 1,340,673 | +38.0% | 6.03% | +33.8% |
| VRNT | Buy | VERINT SYS INC | $177,285,000 | +275.8% | 3,958,134 | +278.2% | 5.07% | +269.2% |
| ESNT | Buy | ESSENT GROUP LTD | $133,774,000 | +6.4% | 3,039,627 | +8.7% | 3.82% | +4.5% |
| EBAY | Sell | EBAY INC. | $130,858,000 | -68.3% | 1,878,260 | -68.0% | 3.74% | -68.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $129,831,000 | +3.7% | 3,008,830 | +2.5% | 3.71% | +1.8% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $123,278,000 | +0.5% | 2,016,661 | +1.5% | 3.52% | -1.2% |
| QDEL | Buy | QUIDEL CORP | $122,070,000 | +116.1% | 864,827 | +96.2% | 3.49% | +112.3% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $121,130,000 | +85.4% | 4,383,998 | +60.0% | 3.46% | +82.1% |
| RDWR | Buy | RADWARE LTDord | $120,290,000 | +15.1% | 3,567,332 | +5.0% | 3.44% | +13.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $118,795,000 | -1.8% | 2,178,520 | +7.1% | 3.40% | -3.6% |
| AMAT | Sell | APPLIED MATLS INC | $107,703,000 | -12.7% | 836,659 | -3.5% | 3.08% | -14.3% |
| FTDR | Buy | FRONTDOOR INC | $105,406,000 | -1.7% | 2,515,645 | +16.8% | 3.01% | -3.5% |
| SWCH | Sell | SWITCH INCcl a | $96,251,000 | -16.4% | 3,790,894 | -30.5% | 2.75% | -17.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $91,227,000 | +60.3% | 343,968 | +67.0% | 2.61% | +57.4% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $88,913,000 | +25.9% | 1,890,555 | +8.2% | 2.54% | +23.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $86,822,000 | +0.7% | 1,688,810 | -5.6% | 2.48% | -1.1% |
| MAPS | Buy | WM TECHNOLOGY INC | $83,606,000 | +195.3% | 5,765,912 | +263.8% | 2.39% | +190.0% |
| RDN | Buy | RADIAN GROUP INC | $76,368,000 | +25.6% | 3,361,274 | +23.0% | 2.18% | +23.3% |
| WW | Buy | WW INTL INC | $75,435,000 | -20.3% | 4,133,441 | +57.9% | 2.16% | -21.7% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $72,047,000 | -13.7% | 3,505,927 | +2.9% | 2.06% | -15.3% |
| CIEN | Buy | CIENA CORP | $70,332,000 | +1.2% | 1,369,665 | +12.1% | 2.01% | -0.6% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $55,693,000 | +6.0% | 2,984,629 | +6.6% | 1.59% | +4.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $51,881,000 | +12.8% | 223,319 | +5.3% | 1.48% | +10.8% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $45,231,000 | +5.1% | 3,695,380 | +21.3% | 1.29% | +3.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $39,361,000 | +28.9% | 249,406 | +6.4% | 1.12% | +26.5% |
| PLNT | Sell | PLANET FITNESS INCcl a | $32,974,000 | -36.4% | 419,785 | -39.1% | 0.94% | -37.5% |
| BTRS | Buy | BTRS HOLDINGS INC | $27,105,000 | +27.1% | 2,547,500 | +50.7% | 0.78% | +24.8% |
| CRTO | Buy | CRITEO S Aspons ads | $26,039,000 | +56.5% | 710,487 | +93.1% | 0.74% | +53.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $23,555,000 | +9065.4% | 6,150,000 | +12200.0% | 0.67% | +9514.3% |
| SKINW | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $22,867,000 | +126.2% | 1,579,199 | 0.0% | 0.65% | +122.4% | |
| VRA | Sell | VERA BRADLEY INC | $21,512,000 | -29.1% | 2,286,096 | -6.7% | 0.62% | -30.4% |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $19,293,000 | – | 2,562,143 | +100.0% | 0.55% | – | |
| New | ENOVIX CORPORATION | $18,948,000 | – | 1,003,078 | +100.0% | 0.54% | – | |
| CERS | Buy | CERUS CORP | $15,723,000 | +9.8% | 2,581,714 | +6.6% | 0.45% | +7.9% |
| ALLT | ALLOT LTD | $15,554,000 | -25.1% | 1,046,711 | 0.0% | 0.44% | -26.3% | |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $15,391,000 | – | 3,219,824 | +100.0% | 0.44% | – | |
| SIEN | Buy | SIENTRA INC | $15,162,000 | +1.4% | 2,646,039 | +40.9% | 0.43% | -0.5% |
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $14,985,000 | -32.0% | 3,468,682 | 0.0% | 0.43% | -33.2% | |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $14,566,000 | +29.6% | 1,506,325 | +29.5% | 0.42% | +27.2% |
| QMCO | Buy | QUANTUM CORP | $14,374,000 | -19.0% | 2,774,921 | +7.8% | 0.41% | -20.3% |
| New | MARKFORGED HOLDING CORPORATI | $14,004,000 | – | 2,134,783 | +100.0% | 0.40% | – | |
| ZNGA | New | ZYNGA INCcl a | $12,349,000 | – | 1,640,000 | +100.0% | 0.35% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $11,399,000 | -21.2% | 1,435,667 | +4.9% | 0.33% | -22.6% |
| AMZN | New | AMAZON COM INC | $9,855,000 | – | 3,000 | +100.0% | 0.28% | – |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $9,767,000 | -9.4% | 1,006,863 | 0.0% | 0.28% | -11.1% | |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $9,225,000 | +0.7% | 941,296 | +0.1% | 0.26% | -1.1% |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $9,178,000 | – | 928,981 | +100.0% | 0.26% | – |
| CEVA | Buy | CEVA INC | $8,621,000 | +132.1% | 202,030 | +157.3% | 0.25% | +127.8% |
| HUM | New | HUMANA INC | $8,561,000 | – | 22,000 | +100.0% | 0.24% | – |
| GENIWS | Sell | GENIUS SPORTS LIMITED*w exp 04/30/202 | $8,479,000 | -27.3% | 1,187,519 | -19.1% | 0.24% | -28.6% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $8,171,000 | +64.2% | 1,753,484 | +64.9% | 0.23% | +61.4% |
| LASR | Buy | NLIGHT INC | $7,587,000 | +23.6% | 269,131 | +59.1% | 0.22% | +21.2% |
| New | LUMIRADX LIMITED | $7,571,000 | – | 915,427 | +100.0% | 0.22% | – | |
| JBIWS | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $6,043,000 | -16.3% | 1,731,572 | 0.0% | 0.17% | -17.6% | |
| New | ROCKLEY PHOTONICS HOLDINGS L*w exp 08/11/202 | $5,542,000 | – | 2,318,788 | +100.0% | 0.16% | – | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $4,578,000 | +13.0% | 97,300 | +2.4% | 0.13% | +11.0% |
| TBLA | New | TABOOLA.COM LTD | $4,230,000 | – | 500,000 | +100.0% | 0.12% | – |
| AEVAWS | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $4,035,000 | -34.4% | 2,017,261 | 0.0% | 0.12% | -35.8% | |
| VRNS | VARONIS SYS INC | $3,980,000 | +5.6% | 65,409 | 0.0% | 0.11% | +3.6% | |
| ORGN | Buy | ORIGIN MATERIALS INC | $3,140,000 | +29.4% | 461,026 | +55.7% | 0.09% | +26.8% |
| IACB | ION ACQUISITION CORP 2 LTD | $2,973,000 | +0.2% | 300,000 | 0.0% | 0.08% | -1.2% | |
| BTRSW | BTRS HOLDINGS INC*w exp 01/12/202 | $2,721,000 | -33.5% | 1,038,417 | 0.0% | 0.08% | -34.5% | |
| ABST | ABSOLUTE SOFTWARE CORP | $2,363,000 | -24.1% | 215,000 | 0.0% | 0.07% | -25.3% | |
| IMAX | IMAX CORP | $2,378,000 | -11.7% | 125,310 | 0.0% | 0.07% | -12.8% | |
| DMYQ | DMY TECHNOLOGY GROUP INC IV | $1,982,000 | +1.4% | 200,000 | 0.0% | 0.06% | 0.0% | |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $1,819,000 | – | 2,273,148 | +100.0% | 0.05% | – | |
| QRVO | New | QORVO INC | $1,672,000 | – | 10,000 | +100.0% | 0.05% | – |
| New | LUMIRADX LIMITED*w exp 09/28/202 | $1,669,000 | – | 1,434,316 | +100.0% | 0.05% | – | |
| SKIN | THE BEAUTY HEALTH COMPANY | $1,299,000 | +54.6% | 50,000 | 0.0% | 0.04% | +54.2% | |
| DMRC | Sell | DIGIMARC CORP NEW | $1,206,000 | -89.5% | 35,003 | -89.8% | 0.03% | -89.8% |
| PSFE | New | PAYSAFE LIMITEDord | $1,163,000 | – | 150,000 | +100.0% | 0.03% | – |
| GRPN | GROUPON INC | $1,124,000 | -47.1% | 49,255 | 0.0% | 0.03% | -48.4% | |
| MYPS | New | PLAYSTUDIOS INC | $1,119,000 | – | 245,339 | +100.0% | 0.03% | – |
| CREE | CREE INC | $1,058,000 | -17.5% | 13,100 | 0.0% | 0.03% | -18.9% | |
| New | MATTERPORT INC | $861,000 | – | 45,525 | +100.0% | 0.02% | – | |
| JOFFW | Buy | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $850,000 | -22.5% | 1,315,878 | +22.4% | 0.02% | -25.0% |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $580,000 | – | 427,978 | +100.0% | 0.02% | – | |
| EVGN | Sell | EVOGENE LTD | $609,000 | -60.9% | 230,606 | -49.4% | 0.02% | -62.2% |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $370,000 | – | 389,156 | +100.0% | 0.01% | – |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $302,000 | -1.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| IACBWS | Buy | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $244,000 | -38.1% | 223,425 | +0.4% | 0.01% | -36.4% |
| SPKBW | Buy | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $255,000 | -19.6% | 235,323 | +0.1% | 0.01% | -22.2% |
| LOOP | New | LOOP INDS INC | $215,000 | – | 18,800 | +100.0% | 0.01% | – |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $163,000 | – | 93,400 | +100.0% | 0.01% | – | |
| LGVWS | Buy | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $142,000 | +73.2% | 110,000 | +83.3% | 0.00% | +100.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $151,000 | – | 15,000 | +100.0% | 0.00% | – |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $86,000 | -26.5% | 125,000 | 0.0% | 0.00% | -33.3% | |
| DMYQWS | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $76,000 | +33.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| New | BENSON HILL INC*w exp 99/99/999 | $28,000 | – | 20,000 | +100.0% | 0.00% | – | |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -19,858 | -100.0% | -0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -253,211 | -100.0% | -0.01% | – |
| AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -427,978 | -100.0% | -0.03% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -60,407 | -100.0% | -0.04% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -136,879 | -100.0% | -0.06% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -300,000 | -100.0% | -0.09% | – |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -300,722 | -100.0% | -0.09% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -80,000 | -100.0% | -0.10% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -343,045 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -50,000 | -100.0% | -0.10% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -175,000 | -100.0% | -0.10% | – |
| SAIIW | Exit | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $0 | – | -2,210,947 | -100.0% | -0.10% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -2,002,943 | -100.0% | -0.12% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -484,513 | -100.0% | -0.12% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -162,149 | -100.0% | -0.13% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -101,600 | -100.0% | -0.13% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -122,428 | -100.0% | -0.14% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -500,000 | -100.0% | -0.14% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -47,601 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,406 | -100.0% | -0.20% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -1,656,800 | -100.0% | -0.26% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -55,825 | -100.0% | -0.31% | – |
| AONE | Exit | ONE | $0 | – | -1,378,883 | -100.0% | -0.40% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -1,448,544 | -100.0% | -0.62% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -530,000 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.