$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 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| CIEN | Buy | CIENA CORP | $55,144,000 | -0.1% | 909,510 | +26.8% | 1.58% | +1.8% |
| 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% |
| 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% |
| 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% |
| Buy | OTONOMO TECHNOLOGIES LTDordinary shares | $7,172,000 | -47.3% | 3,640,728 | +9.3% | 0.21% | -46.2% | |
| 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% | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $4,074,000 | – | 218,304 | +100.0% | 0.12% | – |
| 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% | – | |
| SQSP | Buy | SQUARESPACE INCclass a | $1,409,000 | +36.4% | 55,000 | +57.1% | 0.04% | +37.9% |
| ICL | New | ICL GROUP LTD | $1,207,000 | – | 100,000 | +100.0% | 0.04% | – |
| LOOP | Buy | LOOP INDS INC | $207,000 | -2.4% | 23,301 | +34.7% | 0.01% | 0.0% |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $151,000 | – | 400,000 | +100.0% | 0.00% | – |
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.