$2.75 Billion is the total value of Senvest Management, LLC's 47 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | QUIDELORTHO CORP | $264,982,258 | +10.5% | 2,974,321 | +6.3% | 9.63% | +18.1% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $250,863,335 | -11.3% | 1,860,176 | -11.5% | 9.12% | -5.2% |
| EBAY | Sell | EBAY INC. | $231,024,429 | -13.6% | 5,206,771 | -19.3% | 8.40% | -7.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $212,301,444 | -45.8% | 4,517,052 | -33.9% | 7.72% | -42.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $172,392,656 | +21.2% | 2,892,009 | +15.2% | 6.26% | +29.5% |
| VRNT | Buy | VERINT SYS INC | $151,054,936 | +9.0% | 4,056,255 | +6.2% | 5.49% | +16.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $144,794,755 | -18.5% | 3,409,342 | -17.1% | 5.26% | -12.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $106,921,403 | -50.3% | 351,773 | -53.7% | 3.88% | -46.9% |
| CIEN | Buy | CIENA CORP | $99,541,209 | +20.2% | 1,895,301 | +16.6% | 3.62% | +28.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $98,393,191 | +11.4% | 1,818,056 | +39.1% | 3.58% | +19.0% |
| NEWR | Buy | NEW RELIC INC | $95,896,120 | +48.1% | 1,273,690 | +11.1% | 3.48% | +58.3% |
| RDWR | RADWARE LTDord | $87,122,730 | +9.1% | 4,044,695 | 0.0% | 3.17% | +16.5% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $80,058,614 | -15.9% | 4,135,259 | -0.2% | 2.91% | -10.2% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $72,345,726 | +73.7% | 5,728,086 | +25.2% | 2.63% | +85.7% |
| RH | Buy | RH | $64,551,710 | +79.5% | 265,045 | +97.0% | 2.35% | +91.8% |
| CRTO | Sell | CRITEO S Aspons ads | $62,741,451 | +19.7% | 1,991,476 | -1.0% | 2.28% | +27.9% |
| JBI | JANUS INTERNATIONAL GROUP IN | $62,400,795 | +3.6% | 6,328,681 | 0.0% | 2.27% | +10.7% | |
| KRC | Buy | KILROY RLTY CORP | $49,009,212 | +12.7% | 1,512,630 | +34.5% | 1.78% | +20.4% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $45,923,044 | -0.4% | 19,458,917 | +19.4% | 1.67% | +6.4% |
| New | AVIDXCHANGE HOLDINGS INC | $45,133,592 | – | 5,786,358 | +100.0% | 1.64% | – | |
| COMP | Buy | COMPASS INCcl a | $42,586,180 | +107.5% | 13,184,576 | +49.6% | 1.55% | +121.8% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $37,683,900 | -73.4% | 282,806 | -84.2% | 1.37% | -71.6% |
| PATH | Buy | UIPATH INCcl a | $36,700,084 | +269.0% | 2,089,982 | +167.1% | 1.33% | +294.7% |
| CEVA | Buy | CEVA INC | $35,822,987 | +35.5% | 1,177,226 | +13.9% | 1.30% | +44.8% |
| ADI | Buy | ANALOG DEVICES INC | $29,897,960 | +144.3% | 151,597 | +103.2% | 1.09% | +161.1% |
| ACVA | Buy | ACV AUCTIONS INC | $23,209,353 | +71.5% | 1,797,781 | +9.1% | 0.84% | +83.3% |
| Buy | MARKFORGED HOLDING CORPORATI | $16,549,098 | -16.8% | 17,260,219 | +0.7% | 0.60% | -11.1% | |
| CERS | Sell | CERUS CORP | $16,500,690 | -31.1% | 5,555,788 | -15.3% | 0.60% | -26.3% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $16,107,989 | -41.8% | 727,223 | -38.7% | 0.58% | -37.9% |
| ILMN | New | ILLUMINA INC | $14,534,375 | – | 62,500 | +100.0% | 0.53% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $12,304,022 | +28.5% | 3,629,505 | +17.9% | 0.45% | +37.1% |
| BNTX | New | BIONTECH SEsponsored ads | $11,261,128 | – | 90,400 | +100.0% | 0.41% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $10,244,936 | +105.7% | 3,326,278 | +88.4% | 0.37% | +120.1% |
| LASR | NLIGHT INC | $9,753,774 | +0.4% | 958,131 | 0.0% | 0.35% | +7.3% | |
| PSTG | New | PURE STORAGE INCcl a | $7,908,100 | – | 310,000 | +100.0% | 0.29% | – |
| VRNS | Sell | VARONIS SYS INC | $6,680,903 | -2.7% | 256,859 | -10.5% | 0.24% | +3.8% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $6,425,918 | +64.3% | 2,059,589 | +36.4% | 0.23% | +75.9% | |
| MAPS | Sell | WM TECHNOLOGY INC | $4,965,743 | -17.3% | 5,847,554 | -1.7% | 0.18% | -11.8% |
| LUMIRADX LTD | $4,926,590 | -48.3% | 10,594,818 | 0.0% | 0.18% | -44.8% | ||
| BAC | New | BANK AMERICA CORP | $3,575,000 | – | 125,000 | +100.0% | 0.13% | – |
| QMCO | QUANTUM CORP | $2,933,571 | +5.5% | 2,550,931 | 0.0% | 0.11% | +12.6% | |
| USB | New | US BANCORP DEL | $1,442,000 | – | 40,000 | +100.0% | 0.05% | – |
| UHAL | Sell | U HAUL HOLDING COMPANYput | $1,193,000 | -50.4% | 20,000 | -50.0% | 0.04% | -47.6% |
| VERINT SYSTEMS INCnote 0.250% 4/1 | $886,040 | +2.7% | 1,000,000 | 0.0% | 0.03% | +10.3% | ||
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $141,833 | -27.6% | 1,959,017 | 0.0% | 0.01% | -28.6% | |
| LUMIRADX LTD*w exp 09/28/202 | $124,454 | +1.9% | 2,070,786 | 0.0% | 0.01% | +25.0% | ||
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $6,344 | +77.8% | 158,607 | 0.0% | 0.00% | – | ||
| SHCR | Exit | SHARECARE INC | $0 | – | -444,600 | -100.0% | -0.02% | – |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -3,269,990 | -100.0% | -0.04% | – | |
| Exit | R1 RCM INC | $0 | – | -127,927 | -100.0% | -0.05% | – | |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -193,957 | -100.0% | -0.12% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -403,909 | -100.0% | -0.17% | – | |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -468,777 | -100.0% | -0.30% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -118,200 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.