$3.55 Billion is the total value of Senvest Management, LLC's 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 60.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPRI | Buy | CAPRI HOLDINGS LIMITED | $345,483,000 | +55.2% | 5,322,498 | +15.7% | 9.72% | +52.7% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $304,660,000 | +18.7% | 7,677,933 | -10.5% | 8.58% | +16.9% |
EBAY | Buy | EBAY INC. | $236,171,000 | +80.5% | 3,551,451 | +89.1% | 6.65% | +77.7% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $230,669,000 | +9.4% | 1,365,065 | +1.8% | 6.49% | +7.6% |
VRNT | Sell | VERINT SYS INC | $188,302,000 | +6.2% | 3,586,017 | -9.4% | 5.30% | +4.6% |
QDEL | Buy | QUIDEL CORP | $171,990,000 | +40.9% | 1,274,098 | +47.3% | 4.84% | +38.7% |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $148,983,000 | +20.9% | 2,135,032 | +5.9% | 4.19% | +19.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $141,067,000 | +8.7% | 3,143,207 | +4.5% | 3.97% | +7.0% |
RDWR | Sell | RADWARE LTDord | $132,443,000 | +10.1% | 3,180,659 | -10.8% | 3.73% | +8.4% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $124,896,000 | +5.1% | 2,259,745 | +3.7% | 3.52% | +3.5% |
AMAT | Sell | APPLIED MATLS INC | $103,962,000 | -3.5% | 660,663 | -21.0% | 2.93% | -5.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $96,213,000 | +5.5% | 342,918 | -0.3% | 2.71% | +3.8% |
PLTK | Buy | PLAYTIKA HLDG CORP | $89,053,000 | -26.5% | 5,150,542 | +17.5% | 2.51% | -27.6% |
ESNT | Sell | ESSENT GROUP LTD | $87,806,000 | -34.4% | 1,928,535 | -36.6% | 2.47% | -35.4% |
RDN | Buy | RADIAN GROUP INC | $84,197,000 | +10.3% | 3,984,735 | +18.5% | 2.37% | +8.6% |
SWCH | Sell | SWITCH INCcl a | $79,118,000 | -17.8% | 2,762,501 | -27.1% | 2.23% | -19.1% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $78,749,000 | -11.4% | 1,056,189 | -44.1% | 2.22% | -12.8% |
WW | Buy | WW INTL INC | $74,028,000 | -1.9% | 4,589,460 | +11.0% | 2.08% | -3.4% |
PING | New | PING IDENTITY HLDG CORP | $68,672,000 | – | 3,001,415 | +100.0% | 1.93% | – |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $66,814,000 | -23.0% | 1,056,510 | -37.4% | 1.88% | -24.2% |
BTRS | Buy | BTRS HOLDINGS INC | $65,795,000 | +142.7% | 8,413,672 | +230.3% | 1.85% | +139.0% |
CGNT | Buy | COGNYTE SOFTWARE LTD | $57,292,000 | -20.5% | 3,656,127 | +4.3% | 1.61% | -21.7% |
CIEN | Sell | CIENA CORP | $55,219,000 | -21.5% | 717,409 | -47.6% | 1.55% | -22.7% |
JBI | Buy | JANUS INTERNATIONAL GROUP IN | $55,173,000 | +22.0% | 4,406,805 | +19.3% | 1.55% | +20.1% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $45,874,000 | +16.5% | 264,741 | +6.1% | 1.29% | +14.8% |
CRTO | Buy | CRITEO S Aspons ads | $36,568,000 | +40.4% | 940,787 | +32.4% | 1.03% | +38.3% |
MAPS | Buy | WM TECHNOLOGY INC | $34,555,000 | -58.7% | 5,778,397 | +0.2% | 0.97% | -59.3% |
SKIN | Buy | THE BEAUTY HEALTH COMPANY | $33,748,000 | +2498.0% | 1,396,867 | +2693.7% | 0.95% | +2467.6% |
CERS | Buy | CERUS CORP | $24,845,000 | +58.0% | 3,648,314 | +41.3% | 0.70% | +55.3% |
GES | New | GUESS INC | $24,309,000 | – | 1,026,551 | +100.0% | 0.68% | – |
AMWL | New | AMERICAN WELL CORPcl a | $20,814,000 | – | 3,446,108 | +100.0% | 0.59% | – |
Sell | ENOVIX CORPORATION | $18,835,000 | -0.6% | 690,446 | -31.2% | 0.53% | -2.2% | |
QMCO | Buy | QUANTUM CORP | $17,245,000 | +20.0% | 3,124,104 | +12.6% | 0.48% | +18.0% |
SI | New | SILVERGATE CAP CORPcl a | $16,687,000 | – | 112,600 | +100.0% | 0.47% | – |
GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $15,533,000 | -72.1% | 2,043,778 | -31.5% | 0.44% | -72.6% |
JOFF | JOFF FINTECH ACQUISITION COR | $14,687,000 | +0.8% | 1,506,325 | 0.0% | 0.41% | -0.7% | |
Buy | LUMIRADX LIMITED | $13,961,000 | +84.4% | 1,566,884 | +71.2% | 0.39% | +81.9% | |
Buy | OTONOMO TECHNOLOGIES LTDordinary shares | $13,622,000 | -11.5% | 3,330,656 | +3.4% | 0.38% | -13.0% | |
Buy | MARKFORGED HOLDING CORPORATI | $12,872,000 | -8.1% | 2,397,054 | +12.3% | 0.36% | -9.5% | |
CEVA | Buy | CEVA INC | $12,632,000 | +46.5% | 292,148 | +44.6% | 0.36% | +44.7% |
SIEN | Buy | SIENTRA INC | $10,500,000 | -30.7% | 2,861,039 | +8.1% | 0.30% | -31.6% |
SPKB | SILVER SPIKE ACQUISITN CORP | $9,149,000 | -0.8% | 941,296 | 0.0% | 0.26% | -2.3% | |
Sell | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $8,729,000 | -54.8% | 2,006,565 | -21.7% | 0.25% | -55.4% | |
AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $7,326,000 | -25.0% | 1,096,716 | +8.9% | 0.21% | -26.2% |
VRNS | Buy | VARONIS SYS INC | $7,164,000 | +80.0% | 146,859 | +124.5% | 0.20% | +77.2% |
LASR | NLIGHT INC | $6,446,000 | -15.0% | 269,131 | 0.0% | 0.18% | -16.6% | |
New | REDWIRE CORPORATION | $6,075,000 | – | 900,000 | +100.0% | 0.17% | – | |
FWONA | LIBERTY MEDIA CORP DEL | $5,774,000 | +26.1% | 97,300 | 0.0% | 0.16% | +24.4% | |
New | OFFERPAD SOLUTIONS INC | $5,120,000 | – | 800,000 | +100.0% | 0.14% | – | |
MAPSW | Sell | WM TECHNOLOGY INC*w exp 06/16/202 | $4,634,000 | -69.1% | 3,458,457 | -0.3% | 0.13% | -69.6% |
PATH | New | UIPATH INCcl a | $4,097,000 | – | 95,000 | +100.0% | 0.12% | – |
Buy | LUMIRADX LIMITED*w exp 09/28/202 | $4,071,000 | +143.9% | 2,249,409 | +56.8% | 0.12% | +139.6% | |
New | DERMTECH INC | $3,966,000 | – | 251,000 | +100.0% | 0.11% | – | |
AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $3,679,000 | -8.8% | 1,956,777 | -3.0% | 0.10% | -9.6% |
ORGN | Buy | ORIGIN MATERIALS INC | $3,103,000 | -1.2% | 481,026 | +4.3% | 0.09% | -3.3% |
VRA | Sell | VERA BRADLEY INC | $2,766,000 | -87.1% | 325,016 | -85.8% | 0.08% | -87.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $2,717,000 | -94.8% | 10,000 | -95.5% | 0.08% | -94.9% |
Sell | ROCKLEY PHOTONICS HOLDINGS L*w exp 08/11/202 | $2,448,000 | -55.8% | 2,022,956 | -12.8% | 0.07% | -56.3% | |
SBNY | New | SIGNATURE BK NEW YORK N Y | $1,617,000 | – | 5,000 | +100.0% | 0.05% | – |
ABST | Sell | ABSOLUTE SOFTWARE CORP | $1,346,000 | -43.0% | 143,014 | -33.5% | 0.04% | -44.1% |
JOFFW | Buy | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $1,073,000 | +26.2% | 1,554,787 | +18.2% | 0.03% | +25.0% |
WW | New | WW INTL INCcall | $1,053,000 | – | 65,300 | +100.0% | 0.03% | – |
New | REE AUTOMOTIVE LTD | $1,029,000 | – | 185,342 | +100.0% | 0.03% | – | |
SQSP | New | SQUARESPACE INCclass a | $1,033,000 | – | 35,000 | +100.0% | 0.03% | – |
OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $727,000 | -60.0% | 2,273,148 | 0.0% | 0.02% | -61.5% | ||
NXGN | New | NEXTGEN HEALTHCARE INC | $712,000 | – | 40,000 | +100.0% | 0.02% | – |
EVGN | EVOGENE LTD | $378,000 | -37.9% | 230,606 | 0.0% | 0.01% | -35.3% | |
MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $360,000 | -37.9% | 427,978 | 0.0% | 0.01% | -41.2% | ||
New | EG ACQUISITION CORP*w exp 05/28/202 | $320,000 | – | 515,434 | +100.0% | 0.01% | – | |
LOOP | Sell | LOOP INDS INC | $212,000 | -1.4% | 17,301 | -8.0% | 0.01% | 0.0% |
New | INNOVID CORP*w exp 02/17/202 | $228,000 | – | 223,425 | +100.0% | 0.01% | – | |
Buy | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $206,000 | +26.4% | 192,305 | +105.9% | 0.01% | +20.0% | |
SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $207,000 | -18.8% | 235,323 | 0.0% | 0.01% | -14.3% | |
PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $221,000 | -40.3% | 389,156 | 0.0% | 0.01% | -45.5% | |
EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $176,000 | – | 344,800 | +100.0% | 0.01% | – |
LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $93,000 | -34.5% | 110,000 | 0.0% | 0.00% | -25.0% | |
DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $82,000 | -4.7% | 125,000 | 0.0% | 0.00% | 0.0% | |
New | JUPITER ACQUISITION CORP*w exp 08/17/202 | $87,000 | – | 179,683 | +100.0% | 0.00% | – | |
New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $61,000 | – | 102,149 | +100.0% | 0.00% | – | |
New | AMCI ACQUISITION CORP II*w exp 08/06/202 | $88,000 | – | 176,814 | +100.0% | 0.00% | – | |
TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $25,000 | – | 50,000 | +100.0% | 0.00% | – |
CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $53,000 | – | 101,000 | +100.0% | 0.00% | – |
GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $53,000 | – | 100,000 | +100.0% | 0.00% | – |
BENSON HILL INC*w exp 99/99/999 | $25,000 | -10.7% | 20,000 | 0.0% | 0.00% | 0.0% | ||
New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $24,000 | – | 42,480 | +100.0% | 0.00% | – | |
New | WAVERLEY CAPITAL ACQUIS CORP*w exp 09/15/202 | $46,000 | – | 66,757 | +100.0% | 0.00% | – | |
New | PLANET LABS PBC*w exp 12/06/202 | $45,000 | – | 23,042 | +100.0% | 0.00% | – | |
New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $11,000 | – | 20,416 | +100.0% | 0.00% | – | |
DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -15,000 | -100.0% | -0.00% | – |
IACBWS | Exit | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $0 | – | -223,425 | -100.0% | -0.01% | – |
LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
Exit | MATTERPORT INC | $0 | – | -45,525 | -100.0% | -0.02% | – | |
CREE | Exit | CREE INC | $0 | – | -13,100 | -100.0% | -0.03% | – |
GRPN | Exit | GROUPON INC | $0 | – | -49,255 | -100.0% | -0.03% | – |
MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -245,339 | -100.0% | -0.03% | – |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -150,000 | -100.0% | -0.03% | – |
DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -35,003 | -100.0% | -0.03% | – |
QRVO | Exit | QORVO INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -200,000 | -100.0% | -0.06% | – |
IMAX | Exit | IMAX CORP | $0 | – | -125,310 | -100.0% | -0.07% | – |
BTRSW | Exit | BTRS HOLDINGS INC*w exp 01/12/202 | $0 | – | -1,038,417 | -100.0% | -0.08% | – |
IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -300,000 | -100.0% | -0.08% | – |
TBLA | Exit | TABOOLA.COM LTD | $0 | – | -500,000 | -100.0% | -0.12% | – |
JBIWS | Exit | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $0 | – | -1,731,572 | -100.0% | -0.17% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,753,484 | -100.0% | -0.23% | – |
GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/30/202 | $0 | – | -1,187,519 | -100.0% | -0.24% | – |
HUM | Exit | HUMANA INC | $0 | – | -22,000 | -100.0% | -0.24% | – |
PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -928,981 | -100.0% | -0.26% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -3,000 | -100.0% | -0.28% | – |
AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -1,435,667 | -100.0% | -0.33% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,640,000 | -100.0% | -0.35% | – |
ALLT | Exit | ALLOT LTD | $0 | – | -1,046,711 | -100.0% | -0.44% | – |
SKINW | Exit | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $0 | – | -1,579,199 | -100.0% | -0.65% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -6,150,000 | -100.0% | -0.67% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -419,785 | -100.0% | -0.94% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -2,515,645 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.