$3.49 Billion is the total value of Senvest Management, LLC's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $360,417,000 | +18.3% | 7,446,640 | -3.0% | 10.34% | +20.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $303,678,000 | -12.1% | 5,909,283 | +11.0% | 8.71% | -10.4% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $245,705,000 | +6.5% | 1,558,054 | +14.1% | 7.05% | +8.6% |
| QDEL | Buy | QUIDEL CORP | $226,541,000 | +31.7% | 2,014,413 | +58.1% | 6.50% | +34.2% |
| EBAY | Buy | EBAY INC. | $218,858,000 | -7.3% | 3,822,182 | +7.6% | 6.28% | -5.5% |
| VRNT | Sell | VERINT SYS INC | $178,696,000 | -5.1% | 3,456,406 | -3.6% | 5.13% | -3.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $125,923,000 | -10.7% | 3,002,459 | -4.5% | 3.61% | -9.0% |
| RDWR | Buy | RADWARE LTDord | $118,088,000 | -10.8% | 3,693,698 | +16.1% | 3.39% | -9.1% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $113,358,000 | +27.3% | 5,864,356 | +13.9% | 3.25% | +29.8% |
| PING | Buy | PING IDENTITY HLDG CORP | $111,926,000 | +63.0% | 4,080,426 | +36.0% | 3.21% | +66.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $109,221,000 | -26.7% | 2,053,032 | -3.8% | 3.13% | -25.3% |
| BTRS | Buy | BTRS HOLDINGS INC | $96,702,000 | +47.0% | 12,928,059 | +53.7% | 2.77% | +49.8% |
| AMAT | Buy | APPLIED MATLS INC | $93,033,000 | -10.5% | 705,863 | +6.8% | 2.67% | -8.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $86,829,000 | -9.8% | 269,346 | -21.5% | 2.49% | -8.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $83,070,000 | +5037.3% | 283,042 | +5560.8% | 2.38% | +5080.4% |
| SI | Buy | SILVERGATE CAP CORPcl a | $75,603,000 | +353.1% | 502,110 | +345.9% | 2.17% | +361.5% |
| SWCH | Sell | SWITCH INCcl a | $62,796,000 | -20.6% | 2,037,501 | -26.2% | 1.80% | -19.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $60,970,000 | -22.6% | 807,234 | -23.6% | 1.75% | -21.1% |
| CIEN | Buy | CIENA CORP | $55,144,000 | -0.1% | 909,510 | +26.8% | 1.58% | +1.8% |
| ESNT | Sell | ESSENT GROUP LTD | $50,768,000 | -42.2% | 1,231,933 | -36.1% | 1.46% | -41.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $48,607,000 | +6.0% | 288,041 | +8.8% | 1.39% | +8.0% |
| WW | Buy | WW INTL INC | $48,543,000 | -34.4% | 4,745,134 | +3.4% | 1.39% | -33.2% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $46,716,000 | -18.5% | 4,130,469 | +13.0% | 1.34% | -16.9% |
| GES | Buy | GUESS INC | $46,430,000 | +91.0% | 2,124,924 | +107.0% | 1.33% | +94.7% |
| MAPS | WM TECHNOLOGY INC | $45,187,000 | +30.8% | 5,778,397 | 0.0% | 1.30% | +33.2% | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $41,416,000 | -24.9% | 4,601,773 | +4.4% | 1.19% | -23.5% |
| CRTO | Buy | CRITEO S Aspons ads | $38,626,000 | +5.6% | 1,417,998 | +50.7% | 1.11% | +7.7% |
| JPM | New | JPMORGAN CHASE & CO | $38,170,000 | – | 280,000 | +100.0% | 1.10% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $36,331,000 | +7.7% | 2,152,336 | +54.1% | 1.04% | +9.7% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $32,211,000 | +54.8% | 7,651,108 | +122.0% | 0.92% | +57.7% |
| FB | New | META PLATFORMS INCcl a | $30,686,000 | – | 138,000 | +100.0% | 0.88% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $29,153,000 | +126.5% | 7,306,478 | +204.8% | 0.84% | +130.9% | |
| CERS | Buy | CERUS CORP | $22,992,000 | -7.5% | 4,187,914 | +14.8% | 0.66% | -5.6% |
| RDN | Sell | RADIAN GROUP INC | $22,061,000 | -73.8% | 993,309 | -75.1% | 0.63% | -73.3% |
| Buy | LUMIRADX LTD | $16,230,000 | +16.3% | 2,705,035 | +72.6% | 0.47% | +18.6% | |
| COMP | New | COMPASS INCcl a | $15,156,000 | – | 1,928,191 | +100.0% | 0.44% | – |
| CEVA | Buy | CEVA INC | $12,388,000 | -1.9% | 304,754 | +4.3% | 0.36% | -0.3% |
| LASR | Buy | NLIGHT INC | $11,169,000 | +73.3% | 644,131 | +139.3% | 0.32% | +76.8% |
| New | CVENT HOLDING CORP | $10,287,000 | – | 1,430,771 | +100.0% | 0.30% | – | |
| Buy | ENOVIX CORPORATION | $9,995,000 | -46.9% | 700,446 | +1.4% | 0.29% | -45.8% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $9,273,000 | +26.6% | 1,426,616 | +30.1% | 0.27% | +29.1% |
| VRNS | Buy | VARONIS SYS INC | $7,932,000 | +10.7% | 166,859 | +13.6% | 0.23% | +12.9% |
| REDWIRE CORPORATION | $7,632,000 | +25.6% | 900,000 | 0.0% | 0.22% | +28.1% | ||
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $7,609,000 | +64.2% | 3,458,457 | 0.0% | 0.22% | +67.7% | |
| Buy | OTONOMO TECHNOLOGIES LTDordinary shares | $7,172,000 | -47.3% | 3,640,728 | +9.3% | 0.21% | -46.2% | |
| QMCO | Sell | QUANTUM CORP | $7,089,000 | -58.9% | 3,122,815 | -0.0% | 0.20% | -58.1% |
| SIEN | Buy | SIENTRA INC | $6,851,000 | -34.8% | 3,086,039 | +7.9% | 0.20% | -33.4% |
| SHCR | New | SHARECARE INC | $5,680,000 | – | 2,299,784 | +100.0% | 0.16% | – |
| Buy | OFFERPAD SOLUTIONS INC | $4,614,000 | -9.9% | 917,223 | +14.7% | 0.13% | -8.3% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $4,467,000 | -96.4% | 77,102 | -96.6% | 0.13% | -96.4% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $4,074,000 | – | 218,304 | +100.0% | 0.12% | – |
| Sell | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $4,056,000 | -53.5% | 1,006,565 | -49.8% | 0.12% | -52.8% | |
| New | TOAST INCcl a | $3,955,000 | – | 182,000 | +100.0% | 0.11% | – | |
| ORGN | Buy | ORIGIN MATERIALS INC | $3,934,000 | +26.8% | 597,926 | +24.3% | 0.11% | +29.9% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $3,910,000 | – | 270,227 | +100.0% | 0.11% | – |
| New | BRC INC*w exp 02/09/202 | $2,973,000 | – | 665,189 | +100.0% | 0.08% | – | |
| LC | New | LENDINGCLUB CORP | $2,695,000 | – | 170,774 | +100.0% | 0.08% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $2,650,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| LUMIRADX LTD*w exp 09/28/202 | $1,966,000 | -51.7% | 2,249,409 | 0.0% | 0.06% | -51.3% | ||
| SQSP | Buy | SQUARESPACE INCclass a | $1,409,000 | +36.4% | 55,000 | +57.1% | 0.04% | +37.9% |
| ABST | ABSOLUTE SOFTWARE CORP | $1,213,000 | -9.9% | 143,014 | 0.0% | 0.04% | -7.9% | |
| ICL | New | ICL GROUP LTD | $1,207,000 | – | 100,000 | +100.0% | 0.04% | – |
| Sell | ROCKLEY PHOTONICS HOLDINGS L*w exp 08/11/202 | $769,000 | -68.6% | 905,516 | -55.2% | 0.02% | -68.1% | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $406,000 | -62.2% | 1,554,787 | 0.0% | 0.01% | -60.0% | |
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $364,000 | -49.9% | 2,273,148 | 0.0% | 0.01% | -50.0% | ||
| EVGN | EVOGENE LTD | $300,000 | -20.6% | 230,606 | 0.0% | 0.01% | -18.2% | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $266,000 | -26.1% | 427,978 | 0.0% | 0.01% | -20.0% | ||
| INNOVID CORP*w exp 11/30/202 | $203,000 | -11.0% | 223,425 | 0.0% | 0.01% | 0.0% | ||
| LOOP | Buy | LOOP INDS INC | $207,000 | -2.4% | 23,301 | +34.7% | 0.01% | 0.0% |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $142,000 | -35.7% | 389,156 | 0.0% | 0.00% | -33.3% | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $156,000 | -24.3% | 192,305 | 0.0% | 0.00% | -33.3% | ||
| Sell | REE AUTOMOTIVE LTD | $143,000 | -86.1% | 75,291 | -59.4% | 0.00% | -86.2% | |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $151,000 | – | 400,000 | +100.0% | 0.00% | – | |
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $102,000 | +15.9% | 176,814 | 0.0% | 0.00% | +50.0% | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $119,000 | -62.8% | 515,434 | 0.0% | 0.00% | -66.7% | ||
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $73,000 | -64.7% | 235,323 | 0.0% | 0.00% | -66.7% | |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $59,000 | -32.2% | 179,683 | 0.0% | 0.00% | 0.0% | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $55,000 | -68.8% | 344,800 | 0.0% | 0.00% | -60.0% | |
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $20,000 | -67.2% | 102,149 | 0.0% | 0.00% | -50.0% | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $50,000 | -39.0% | 125,000 | 0.0% | 0.00% | -50.0% | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $28,000 | -47.2% | 101,000 | 0.0% | 0.00% | 0.0% | |
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $25,000 | -45.7% | 66,757 | 0.0% | 0.00% | 0.0% | ||
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $26,000 | -50.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $46,000 | -50.5% | 110,000 | 0.0% | 0.00% | -66.7% | |
| PLANET LABS PBC*w exp 12/06/202 | $31,000 | -31.1% | 23,042 | 0.0% | 0.00% | 0.0% | ||
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $14,000 | -44.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $7,000 | -36.4% | 20,416 | 0.0% | 0.00% | – | ||
| BENSON HILL INC*w exp 09/29/202 | $9,000 | -64.0% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $13,000 | -45.8% | 42,480 | 0.0% | 0.00% | -100.0% | ||
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -65,300 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -325,016 | -100.0% | -0.08% | – |
| AEVAWS | Exit | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $0 | – | -1,956,777 | -100.0% | -0.10% | – |
| Exit | DERMTECH INC | $0 | – | -251,000 | -100.0% | -0.11% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -95,000 | -100.0% | -0.12% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -97,300 | -100.0% | -0.16% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -941,296 | -100.0% | -0.26% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -1,506,325 | -100.0% | -0.41% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -2,043,778 | -100.0% | -0.44% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,056,510 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.