$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 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $345,483,000 | +55.2% | 5,322,498 | +15.7% | 9.72% | +52.7% |
| 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% |
| 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% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $124,896,000 | +5.1% | 2,259,745 | +3.7% | 3.52% | +3.5% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $89,053,000 | -26.5% | 5,150,542 | +17.5% | 2.51% | -27.6% |
| RDN | Buy | RADIAN GROUP INC | $84,197,000 | +10.3% | 3,984,735 | +18.5% | 2.37% | +8.6% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| New | REDWIRE CORPORATION | $6,075,000 | – | 900,000 | +100.0% | 0.17% | – | |
| New | OFFERPAD SOLUTIONS INC | $5,120,000 | – | 800,000 | +100.0% | 0.14% | – | |
| 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% | – | |
| ORGN | Buy | ORIGIN MATERIALS INC | $3,103,000 | -1.2% | 481,026 | +4.3% | 0.09% | -3.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,617,000 | – | 5,000 | +100.0% | 0.05% | – |
| 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% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $712,000 | – | 40,000 | +100.0% | 0.02% | – |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $320,000 | – | 515,434 | +100.0% | 0.01% | – | |
| 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% | |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $176,000 | – | 344,800 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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.