Q2 2023 · 13F-HR
Senvest Management, LLCholdings as filed
Filed 2023-08-11 · accession 0001172661-23-002945
$3.04B
Reported value
58
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 219798105 | QDEL | QUIDELORTHO CORP | $256.5M | 8.43% | 3,095,278 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $243.5M | 8.01% | 1,983,963 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $193.7M | 6.37% | 2,755,595 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $164.5M | 5.41% | 2,856,340 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $148.7M | 4.89% | 552,853 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $138.1M | 4.54% | 3,939,332 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $137.6M | 4.53% | 3,079,567 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $128.6M | 4.23% | 4,378,103 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $112.3M | 3.69% | 1,715,471 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $102.9M | 3.38% | 2,866,957 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $101.0M | 3.32% | 9,734,340 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $99.9M | 3.28% | 6,027,933 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $96.3M | 3.17% | 2,266,612 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $95.9M | 3.15% | 2,556,500 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $89.1M | 2.93% | 2,642,078 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $79.8M | 2.62% | 4,115,597 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $69.1M | 2.27% | 6,478,681 | Common | SOLE |
| 74967X103 | RH | RH | $65.5M | 2.15% | 198,813 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $63.9M | 2.10% | 2,123,321 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $57.2M | 1.88% | 6,830,759 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $52.4M | 1.72% | 14,983,662 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $46.6M | 1.53% | 22,209,380 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $45.4M | 1.49% | 247,806 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $45.1M | 1.48% | 231,497 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $36.7M | 1.21% | 1,434,999 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $34.2M | 1.12% | 182,300 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $26.2M | 0.86% | 712,300 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $25.8M | 0.85% | 4,234,670 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.0M | 0.82% | 441,091 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $22.7M | 0.75% | 563,835 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $21.5M | 0.71% | 881,683 | Common | SOLE |
| 57064N102 | — | MARKFORGED HOLDING CORPORATI | $21.2M | 0.70% | 17,490,462 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $18.8M | 0.62% | 174,600 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $18.2M | 0.60% | 759,099 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $16.1M | 0.53% | 205,993 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $14.8M | 0.49% | 958,131 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $13.9M | 0.46% | 112,400 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $13.4M | 0.44% | 5,451,088 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $13.0M | 0.43% | 486,859 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $12.4M | 0.41% | 2,059,589 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $12.0M | 0.39% | 622,991 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $10.6M | 0.35% | 3,326,278 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $9.0M | 0.29% | 980,972 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $7.6M | 0.25% | 203,200 | CALL | SOLE |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $5.3M | 0.17% | 77,715 | Common | SOLE |
| G5709L109 | — | LUMIRADX LTD | $5.1M | 0.17% | 10,594,818 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $4.9M | 0.16% | 5,847,554 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.3M | 0.14% | 38,200 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $4.0M | 0.13% | 653,344 | Common | SOLE |
| 747906501 | QTM1EUR | QUANTUM CORP | $2.8M | 0.09% | 2,550,931 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.08% | 89,207 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.08% | 20,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.2M | 0.04% | 7,600 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $973,631 | 0.03% | 56,377 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $882,800 | 0.03% | 1,000,000 | Common | SOLE |
| 92971A117 | MAPSW | WM TECHNOLOGY INC | $226,071 | 0.01% | 1,959,017 | Common | SOLE |
| G5709L117 | — | LUMIRADX LTD | $31,269 | 0.00% | 2,070,786 | Common | SOLE |
| 67623L117 | OPADW | OFFERPAD SOLUTIONS INC | $3,204 | 0.00% | 158,607 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.