Q3 2023 · 13F-HR
Senvest Management, LLCholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003801
$2.58B
Reported value
52
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 219798105 | QDEL | QUIDELORTHO CORP | $243.2M | 9.44% | 3,330,278 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $211.4M | 8.21% | 2,100,786 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $180.6M | 7.01% | 3,035,887 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $173.9M | 6.75% | 2,610,940 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $122.3M | 4.75% | 2,772,826 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $116.6M | 4.53% | 12,298,226 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $113.4M | 4.40% | 2,399,382 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $106.2M | 4.13% | 6,209,655 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $98.6M | 3.83% | 4,013,621 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $94.0M | 3.65% | 4,087,817 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $93.6M | 3.63% | 2,961,076 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $92.7M | 3.60% | 3,173,624 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $82.7M | 3.21% | 4,371,160 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $69.6M | 2.70% | 4,115,597 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $66.2M | 2.57% | 6,188,363 | Common | SOLE |
| 74967X103 | RH | RH | $62.7M | 2.43% | 237,062 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $55.6M | 2.16% | 605,937 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $54.0M | 2.10% | 426,700 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $53.8M | 2.09% | 8,937,381 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $49.4M | 1.92% | 359,717 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $44.9M | 1.74% | 15,474,468 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $36.1M | 1.40% | 1,864,131 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $34.4M | 1.33% | 401,363 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $32.3M | 1.25% | 197,806 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $26.9M | 1.05% | 23,022,624 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $26.6M | 1.03% | 265,778 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $25.7M | 1.00% | 2,546,011 | Common | SOLE |
| 57064N102 | — | MARKFORGED HOLDING CORPORATI | $25.4M | 0.99% | 17,516,722 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $24.1M | 0.94% | 4,520,171 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $21.5M | 0.83% | 1,041,309 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $20.3M | 0.79% | 4,222,826 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $17.7M | 0.69% | 481,629 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $15.0M | 0.58% | 492,620 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $12.4M | 0.48% | 503,200 | CALL | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $12.3M | 0.48% | 632,557 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $11.8M | 0.46% | 7,258,826 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $10.0M | 0.39% | 958,131 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $8.8M | 0.34% | 1,806,090 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $7.7M | 0.30% | 5,847,554 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.1M | 0.16% | 74,191 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $3.4M | 0.13% | 60,415 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $2.9M | 0.11% | 3,802,592 | Common | SOLE |
| G5709L109 | — | LUMIRADX LTD | $2.5M | 0.10% | 10,594,818 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2.3M | 0.09% | 30,000 | CALL | SOLE |
| 747906501 | QTM1EUR | QUANTUM CORP | $1.6M | 0.06% | 2,550,931 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $1.4M | 0.05% | 2,617,822 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.2M | 0.05% | 43,633 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $859,120 | 0.03% | 1,000,000 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $792,369 | 0.03% | 406,343 | Common | SOLE |
| 92971A117 | MAPSW | WM TECHNOLOGY INC | $290,130 | 0.01% | 1,959,017 | Common | SOLE |
| G5709L117 | — | LUMIRADX LTD | $60,053 | 0.00% | 2,070,786 | Common | SOLE |
| 67623L117 | OPADW | OFFERPAD SOLUTIONS INC | $1,856 | 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.