$2.4 Billion is the total value of Senvest Management, LLC's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $281,168,000 | -6.1% | 7,314,462 | +0.2% | 11.74% | +14.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $278,208,000 | +11.3% | 2,283,014 | +6.2% | 11.61% | +36.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $182,095,000 | -35.1% | 4,144,164 | -31.8% | 7.60% | -20.6% |
| Buy | QUIDELORTHO CORP | $179,215,000 | -18.3% | 2,507,208 | +11.1% | 7.48% | -0.1% | |
| EBAY | Buy | EBAY INC. | $165,717,000 | -10.8% | 4,501,969 | +1.0% | 6.92% | +9.1% |
| VRNT | Buy | VERINT SYS INC | $120,828,000 | -20.5% | 3,598,209 | +0.3% | 5.04% | -2.8% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $95,593,000 | +4.0% | 2,228,286 | +5.9% | 3.99% | +27.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $91,473,000 | +5.1% | 1,510,460 | -4.8% | 3.82% | +28.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $87,098,000 | +44.7% | 3,273,131 | +72.4% | 3.64% | +76.9% |
| RDWR | Buy | RADWARE LTDord | $84,828,000 | +5.1% | 3,892,976 | +4.5% | 3.54% | +28.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $78,322,000 | -0.1% | 338,382 | +18.1% | 3.27% | +22.1% |
| BTRS | Sell | BTRS HOLDINGS INC | $74,013,000 | +8.5% | 7,992,727 | -41.7% | 3.09% | +32.6% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $63,139,000 | -27.3% | 6,724,067 | +2.5% | 2.64% | -11.1% |
| CRTO | Buy | CRITEO S Aspons ads | $56,058,000 | +23.1% | 2,073,922 | +11.1% | 2.34% | +50.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $52,693,000 | -40.4% | 1,772,989 | -42.0% | 2.20% | -27.2% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $49,329,000 | +3.5% | 5,530,133 | +4.8% | 2.06% | +26.6% |
| CIEN | Buy | CIENA CORP | $49,136,000 | +1.7% | 1,215,342 | +15.0% | 2.05% | +24.4% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $42,603,000 | -4.5% | 11,867,108 | +15.0% | 1.78% | +16.8% |
| NEWR | Sell | NEW RELIC INC | $42,219,000 | -4.5% | 735,780 | -16.7% | 1.76% | +16.8% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $39,719,000 | +14.0% | 3,368,895 | +24.3% | 1.66% | +39.4% |
| SI | Sell | SILVERGATE CAP CORPcl a | $33,132,000 | -47.7% | 439,704 | -62.9% | 1.38% | -36.1% |
| Buy | MARKFORGED HOLDING CORPORATI | $30,080,000 | +18.7% | 15,191,772 | +10.9% | 1.26% | +45.1% | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $22,834,000 | +433.0% | 1,720,739 | +346.7% | 0.95% | +552.7% |
| CEVA | Sell | CEVA INC | $22,509,000 | -35.7% | 858,138 | -17.7% | 0.94% | -21.4% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $18,174,000 | -1.4% | 4,498,553 | +3.7% | 0.76% | +20.7% |
| COMP | Buy | COMPASS INCcl a | $17,366,000 | -3.8% | 7,485,486 | +49.7% | 0.72% | +17.7% |
| Buy | ENOVIX CORPORATION | $16,420,000 | +139.2% | 895,546 | +16.2% | 0.68% | +192.7% | |
| CERS | Sell | CERUS CORP | $15,957,000 | -35.4% | 4,432,396 | -5.1% | 0.67% | -21.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $15,598,000 | -89.2% | 103,300 | -87.2% | 0.65% | -86.8% |
| MAPS | Buy | WM TECHNOLOGY INC | $11,849,000 | -37.7% | 7,359,605 | +27.4% | 0.50% | -23.7% |
| Buy | LUMIRADX LTD | $10,952,000 | +52.2% | 10,737,651 | +297.0% | 0.46% | +85.8% | |
| BXP | New | BOSTON PROPERTIES INC | $9,260,000 | – | 123,517 | +100.0% | 0.39% | – |
| LASR | Buy | NLIGHT INC | $9,054,000 | -6.6% | 958,131 | +1.1% | 0.38% | +14.2% |
| Sell | CVENT HOLDING CORP | $6,745,000 | -1.4% | 1,284,840 | -13.2% | 0.28% | +21.0% | |
| QMCO | Buy | QUANTUM CORP | $6,098,000 | -3.3% | 5,646,026 | +27.1% | 0.26% | +18.6% |
| SHCR | Sell | SHARECARE INC | $5,946,000 | -20.9% | 3,129,390 | -34.3% | 0.25% | -3.5% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $4,475,000 | -19.7% | 1,506,616 | 0.0% | 0.19% | -1.6% | |
| DMRC | DIGIMARC CORP NEW | $4,065,000 | -4.2% | 300,000 | 0.0% | 0.17% | +17.2% | |
| VRNS | VARONIS SYS INC | $3,497,000 | -9.5% | 131,859 | 0.0% | 0.15% | +10.6% | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $3,201,000 | -0.6% | 1,510,000 | +24.8% | 0.13% | +21.8% | |
| New | DRAFTKINGS INC NEW | $2,422,000 | – | 160,000 | +100.0% | 0.10% | – | |
| AMAT | Sell | APPLIED MATLS INC | $2,048,000 | -83.4% | 25,000 | -81.5% | 0.08% | -79.8% |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $1,969,000 | – | 20,000 | +100.0% | 0.08% | – |
| OTONOMO TECHNOLOGIES LTDordinary shares | $1,755,000 | -74.4% | 6,222,860 | 0.0% | 0.07% | -68.8% | ||
| CUZ | New | COUSINS PPTYS INC | $1,635,000 | – | 70,000 | +100.0% | 0.07% | – |
| WW | Sell | WW INTL INC | $1,589,000 | -95.3% | 404,273 | -92.3% | 0.07% | -94.3% |
| MAPSW | Sell | WM TECHNOLOGY INC*w exp 06/16/202 | $1,141,000 | -49.2% | 3,457,957 | -0.0% | 0.05% | -37.7% |
| OFFERPAD SOLUTIONS INC | $1,110,000 | -44.5% | 917,223 | 0.0% | 0.05% | -32.4% | ||
| VERINT SYSTEMS INCnote 0.250% 4/1 | $838,000 | -9.0% | 1,000,000 | 0.0% | 0.04% | +12.9% | ||
| TBLA | TABOOLA.COM LTD | $272,000 | -28.4% | 150,000 | 0.0% | 0.01% | -15.4% | |
| LUMIRADX LTD*w exp 09/28/202 | $245,000 | -87.9% | 2,249,409 | 0.0% | 0.01% | -85.5% | ||
| EVGN | EVOGENE LTD | $191,000 | +7.3% | 230,606 | 0.0% | 0.01% | +33.3% | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $59,000 | -52.4% | 1,554,787 | 0.0% | 0.00% | -50.0% | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $32,000 | -34.7% | 192,305 | 0.0% | 0.00% | -50.0% | ||
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -110,000 | -100.0% | 0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -42,480 | -100.0% | 0.00% | – | |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -101,000 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -235,323 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -66,757 | -100.0% | 0.00% | – | |
| Exit | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $0 | – | -102,149 | -100.0% | 0.00% | – | |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -20,416 | -100.0% | 0.00% | – | |
| Exit | JUPITER ACQUISITION CORP*w exp 08/17/202 | $0 | – | -179,683 | -100.0% | -0.00% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -344,800 | -100.0% | -0.00% | – |
| Exit | AMCI ACQUISITION CORP II*w exp 08/06/202 | $0 | – | -176,814 | -100.0% | -0.00% | – | |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -515,434 | -100.0% | -0.00% | – | |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -389,156 | -100.0% | -0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -23,301 | -100.0% | -0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $0 | – | -427,978 | -100.0% | -0.01% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -2,273,148 | -100.0% | -0.01% | – | |
| COUR | Exit | COURSERA INC | $0 | – | -110,000 | -100.0% | -0.05% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -3,106,039 | -100.0% | -0.09% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -637,926 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -580,000 | -100.0% | -0.22% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -160,378 | -100.0% | -0.36% | – |
| Exit | TOAST INCcl a | $0 | – | -1,557,756 | -100.0% | -0.69% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -224,808 | -100.0% | -1.24% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -4,415,361 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.