$2.93 Billion is the total value of Senvest Management, LLC's 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $299,304,000 | -1.4% | 7,298,322 | +23.5% | 10.22% | +17.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $280,505,000 | -22.2% | 6,074,160 | -18.4% | 9.57% | -7.4% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $249,891,000 | +1.7% | 2,150,524 | +38.0% | 8.53% | +21.0% |
| New | QUIDELORTHO CORP | $219,286,000 | – | 2,256,492 | +100.0% | 7.48% | – | |
| EBAY | Buy | EBAY INC. | $185,681,000 | -15.2% | 4,455,988 | +16.6% | 6.34% | +0.9% |
| VRNT | Buy | VERINT SYS INC | $151,944,000 | -15.0% | 3,587,810 | +3.8% | 5.19% | +1.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $144,108,000 | +73.5% | 804,127 | +184.1% | 4.92% | +106.4% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $91,954,000 | -15.8% | 2,103,732 | +2.5% | 3.14% | +0.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $88,442,000 | -29.8% | 3,054,998 | +1.7% | 3.02% | -16.4% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $87,004,000 | +42.7% | 1,586,511 | +96.5% | 2.97% | +69.8% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $86,842,000 | -23.4% | 6,559,067 | +11.8% | 2.96% | -8.9% |
| RDWR | Buy | RADWARE LTDord | $80,693,000 | -31.7% | 3,723,698 | +0.8% | 2.75% | -18.7% |
| PING | Buy | PING IDENTITY HLDG CORP | $80,095,000 | -28.4% | 4,415,361 | +8.2% | 2.73% | -14.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $78,438,000 | -9.7% | 286,605 | +6.4% | 2.68% | +7.5% |
| BTRS | Buy | BTRS HOLDINGS INC | $68,240,000 | -29.4% | 13,702,726 | +6.0% | 2.33% | -16.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $63,383,000 | -16.2% | 1,184,061 | +135.8% | 2.16% | -0.3% |
| KRNT | New | KORNIT DIGITAL LTD | $60,195,000 | – | 1,898,881 | +100.0% | 2.06% | – |
| CIEN | Buy | CIENA CORP | $48,301,000 | -12.4% | 1,056,910 | +16.2% | 1.65% | +4.2% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $47,672,000 | +15.1% | 5,279,289 | +14.7% | 1.63% | +37.0% |
| CRTO | Buy | CRITEO S Aspons ads | $45,555,000 | +17.9% | 1,867,022 | +31.7% | 1.56% | +40.3% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $44,598,000 | +38.5% | 10,323,653 | +34.9% | 1.52% | +64.7% |
| NEWR | New | NEW RELIC INC | $44,189,000 | – | 882,895 | +100.0% | 1.51% | – |
| FB | Buy | META PLATFORMS INCcl a | $36,250,000 | +18.1% | 224,808 | +62.9% | 1.24% | +40.6% |
| CEVA | Buy | CEVA INC | $34,994,000 | +182.5% | 1,042,725 | +242.2% | 1.19% | +236.3% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $34,842,000 | -4.1% | 2,709,347 | +25.9% | 1.19% | +14.1% |
| WW | Buy | WW INTL INC | $33,705,000 | -30.6% | 5,274,624 | +11.2% | 1.15% | -17.4% |
| Buy | MARKFORGED HOLDING CORPORATI | $25,346,000 | -13.1% | 13,700,272 | +87.5% | 0.86% | +3.5% | |
| CERS | Buy | CERUS CORP | $24,705,000 | +7.5% | 4,670,137 | +11.5% | 0.84% | +27.7% |
| Buy | TOAST INCcl a | $20,157,000 | +409.7% | 1,557,756 | +755.9% | 0.69% | +508.8% | |
| MAPS | WM TECHNOLOGY INC | $19,011,000 | -57.9% | 5,778,397 | 0.0% | 0.65% | -49.9% | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $18,440,000 | -60.5% | 4,338,884 | +5.0% | 0.63% | -53.1% |
| COMP | Buy | COMPASS INCcl a | $18,054,000 | +19.1% | 5,000,998 | +159.4% | 0.62% | +41.6% |
| AMAT | Sell | APPLIED MATLS INC | $12,316,000 | -86.8% | 135,374 | -80.8% | 0.42% | -84.3% |
| WIX | New | WIX COM LTD | $10,513,000 | – | 160,378 | +100.0% | 0.36% | – |
| LASR | Buy | NLIGHT INC | $9,690,000 | -13.2% | 948,131 | +47.2% | 0.33% | +3.4% |
| SHCR | Buy | SHARECARE INC | $7,520,000 | +32.4% | 4,759,708 | +107.0% | 0.26% | +57.7% |
| LUMIRADX LTD | $7,195,000 | -55.7% | 2,705,035 | 0.0% | 0.25% | -47.2% | ||
| Buy | OTONOMO TECHNOLOGIES LTDordinary shares | $6,845,000 | -4.6% | 6,222,860 | +70.9% | 0.23% | +13.6% | |
| Buy | ENOVIX CORPORATION | $6,865,000 | -31.3% | 770,446 | +10.0% | 0.23% | -18.5% | |
| Buy | CVENT HOLDING CORP | $6,841,000 | -33.5% | 1,480,771 | +3.5% | 0.23% | -21.0% | |
| F | New | FORD MTR CO DEL | $6,455,000 | – | 580,000 | +100.0% | 0.22% | – |
| QMCO | Buy | QUANTUM CORP | $6,308,000 | -11.0% | 4,442,428 | +42.3% | 0.22% | +5.9% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $5,574,000 | -39.9% | 1,506,616 | +5.6% | 0.19% | -28.6% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,284,000 | +9.6% | 385,227 | +42.6% | 0.15% | +30.4% |
| DMRC | New | DIGIMARC CORP NEW | $4,242,000 | – | 300,000 | +100.0% | 0.14% | – |
| VRNS | Sell | VARONIS SYS INC | $3,866,000 | -51.3% | 131,859 | -21.0% | 0.13% | -42.1% |
| ORGN | Buy | ORIGIN MATERIALS INC | $3,266,000 | -17.0% | 637,926 | +6.7% | 0.11% | -1.8% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $3,219,000 | +21.5% | 1,210,000 | +21.0% | 0.11% | +44.7% | |
| SIEN | Buy | SIENTRA INC | $2,602,000 | -62.0% | 3,106,039 | +0.6% | 0.09% | -54.8% |
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $2,248,000 | -70.5% | 3,458,457 | 0.0% | 0.08% | -64.7% | |
| LUMIRADX LTD*w exp 09/28/202 | $2,024,000 | +3.0% | 2,249,409 | 0.0% | 0.07% | +23.2% | ||
| OFFERPAD SOLUTIONS INC | $2,000,000 | -56.7% | 917,223 | 0.0% | 0.07% | -48.5% | ||
| COUR | New | COURSERA INC | $1,560,000 | – | 110,000 | +100.0% | 0.05% | – |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $921,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| TBLA | New | TABOOLA.COM LTD | $380,000 | – | 150,000 | +100.0% | 0.01% | – |
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $205,000 | -43.7% | 2,273,148 | 0.0% | 0.01% | -30.0% | ||
| EVGN | EVOGENE LTD | $178,000 | -40.7% | 230,606 | 0.0% | 0.01% | -33.3% | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $133,000 | -50.0% | 427,978 | 0.0% | 0.01% | -37.5% | ||
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $140,000 | -7.3% | 400,000 | 0.0% | 0.01% | +25.0% | ||
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $124,000 | -69.5% | 1,554,787 | 0.0% | 0.00% | -66.7% | |
| LOOP | LOOP INDS INC | $90,000 | -56.5% | 23,301 | 0.0% | 0.00% | -50.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $50,000 | -64.8% | 389,156 | 0.0% | 0.00% | -50.0% | |
| EG ACQUISITION CORP*w exp 05/28/202 | $72,000 | -39.5% | 515,434 | 0.0% | 0.00% | -33.3% | ||
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $50,000 | -51.0% | 176,814 | 0.0% | 0.00% | -33.3% | ||
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $49,000 | -68.6% | 192,305 | 0.0% | 0.00% | -50.0% | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $34,000 | -32.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $29,000 | -50.8% | 179,683 | 0.0% | 0.00% | -50.0% | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $34,000 | -38.2% | 344,800 | 0.0% | 0.00% | -50.0% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $14,000 | -80.8% | 235,323 | 0.0% | 0.00% | -100.0% | |
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $11,000 | -45.0% | 102,149 | 0.0% | 0.00% | -100.0% | ||
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $7,000 | -46.2% | 42,480 | 0.0% | 0.00% | – | ||
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $10,000 | -64.3% | 101,000 | 0.0% | 0.00% | -100.0% | |
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $14,000 | -44.0% | 66,757 | 0.0% | 0.00% | -100.0% | ||
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $14,000 | -46.2% | 100,000 | 0.0% | 0.00% | -100.0% | |
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $4,000 | -42.9% | 20,416 | 0.0% | 0.00% | – | ||
| BENSON HILL INC*w exp 09/29/202 | $9,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $14,000 | -69.6% | 110,000 | 0.0% | 0.00% | -100.0% | |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC*w exp 12/06/202 | $0 | – | -23,042 | -100.0% | -0.00% | – | |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -75,291 | -100.0% | -0.00% | – | |
| Exit | INNOVID CORP*w exp 11/30/202 | $0 | – | -223,425 | -100.0% | -0.01% | – | |
| Exit | ROCKLEY PHOTONICS HOLDINGS L*w exp 08/11/202 | $0 | – | -905,516 | -100.0% | -0.02% | – | |
| ICL | Exit | ICL GROUP LTD | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -143,014 | -100.0% | -0.04% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -55,000 | -100.0% | -0.04% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -170,774 | -100.0% | -0.08% | – |
| Exit | BRC INC*w exp 02/09/202 | $0 | – | -665,189 | -100.0% | -0.08% | – | |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -1,006,565 | -100.0% | -0.12% | – | |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -218,304 | -100.0% | -0.12% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -77,102 | -100.0% | -0.13% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -900,000 | -100.0% | -0.22% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -993,309 | -100.0% | -0.63% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -280,000 | -100.0% | -1.10% | – |
| GES | Exit | GUESS INC | $0 | – | -2,124,924 | -100.0% | -1.33% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -288,041 | -100.0% | -1.39% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -1,231,933 | -100.0% | -1.46% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -2,037,501 | -100.0% | -1.80% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,014,413 | -100.0% | -6.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.