$2.94 Billion is the total value of Senvest Management, LLC's 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $391,425,956 | +39.2% | 6,828,785 | -6.6% | 13.31% | +13.4% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $282,829,041 | +1.7% | 2,101,412 | -8.0% | 9.62% | -17.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $177,557,227 | -2.5% | 4,110,121 | -0.8% | 6.04% | -20.5% |
| CRTO | Sell | CRITEO S Aspons ads | $52,414,374 | -6.5% | 2,011,296 | -3.0% | 1.78% | -23.8% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $27,684,848 | +21.2% | 1,186,663 | -31.0% | 0.94% | -1.2% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $9,574,825 | -47.3% | 3,078,722 | -31.6% | 0.33% | -57.0% |
| Sell | LUMIRADX LTD | $9,535,336 | -12.9% | 10,594,818 | -1.3% | 0.32% | -29.1% | |
| MAPS | Sell | WM TECHNOLOGY INC | $6,007,030 | -49.3% | 5,947,554 | -19.2% | 0.20% | -58.8% |
| Sell | ENOVIX CORPORATION | $5,024,628 | -69.4% | 403,909 | -54.9% | 0.17% | -75.0% | |
| DMRC | Sell | DIGIMARC CORP NEW | $3,586,265 | -11.8% | 193,957 | -35.3% | 0.12% | -28.2% |
| QMCO | Sell | QUANTUM CORP | $2,780,515 | -54.4% | 2,550,931 | -54.8% | 0.10% | -62.7% |
| Sell | OTONOMO TECHNOLOGIES LTDordinary shares | $1,330,886 | -24.2% | 3,269,990 | -47.5% | 0.04% | -38.4% | |
| SHCR | Sell | SHARECARE INC | $711,360 | -88.0% | 444,600 | -85.8% | 0.02% | -90.3% |
| MAPSW | Sell | WM TECHNOLOGY INC*w exp 06/16/202 | $195,902 | -82.8% | 1,959,017 | -43.3% | 0.01% | -85.4% |
| Sell | LUMIRADX LTD*w exp 09/28/202 | $122,176 | -50.1% | 2,070,786 | -7.9% | 0.00% | -60.0% | |
| Sell | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $3,569 | -88.8% | 158,607 | -17.5% | 0.00% | -100.0% | |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -1,554,787 | -100.0% | -0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -230,606 | -100.0% | -0.01% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -917,223 | -100.0% | -0.05% | – | |
| WW | Exit | WW INTL INC | $0 | – | -404,273 | -100.0% | -0.07% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -70,000 | -100.0% | -0.07% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -20,000 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -160,000 | -100.0% | -0.10% | – | |
| Exit | CVENT HOLDING CORP | $0 | – | -1,284,840 | -100.0% | -0.28% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -103,300 | -100.0% | -0.65% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -439,704 | -100.0% | -1.38% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,772,989 | -100.0% | -2.20% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -6,724,067 | -100.0% | -2.64% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -7,992,727 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.