Q4 2023 · 13F-HR
Senvest Management, LLCholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000737
$2.60B
Reported value
48
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 219798105 | QDEL | QUIDELORTHO CORP | $221.1M | 8.50% | 2,999,353 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $219.0M | 8.42% | 7,174,598 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $198.9M | 7.65% | 2,834,175 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $143.2M | 5.51% | 3,595,212 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $140.3M | 5.39% | 1,652,969 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $132.9M | 5.11% | 2,952,264 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $125.3M | 4.82% | 5,046,107 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $119.9M | 4.61% | 9,675,695 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $104.6M | 4.02% | 1,183,151 | Common | SOLE |
| 74967X103 | RH | RH | $101.9M | 3.92% | 349,517 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $100.2M | 3.85% | 3,705,217 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $95.0M | 3.65% | 772,191 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $91.4M | 3.51% | 656,168 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $84.2M | 3.24% | 4,396,160 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $75.7M | 2.91% | 5,798,747 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $72.0M | 2.77% | 2,843,176 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $68.6M | 2.64% | 4,115,597 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $59.8M | 2.30% | 436,213 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $56.2M | 2.16% | 388,348 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $43.0M | 1.65% | 1,894,223 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $35.1M | 1.35% | 23,529,964 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $33.0M | 1.27% | 8,780,993 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $30.7M | 1.18% | 2,543,368 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $27.9M | 1.07% | 4,519,587 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $23.0M | 0.89% | 212,267 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $23.0M | 0.89% | 458,328 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $22.2M | 0.85% | 3,452,305 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.9M | 0.84% | 651,700 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $15.6M | 0.60% | 1,156,740 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.2M | 0.55% | 71,500 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $14.2M | 0.55% | 6,583,826 | Common | SOLE |
| 57064N102 | — | MARKFORGED HOLDING CORPORATI | $13.1M | 0.50% | 15,930,998 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $12.2M | 0.47% | 540,347 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.4M | 0.44% | 57,600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.7M | 0.37% | 59,900 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $8.5M | 0.33% | 416,454 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $8.2M | 0.31% | 180,795 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $7.2M | 0.28% | 1,518,112 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6.3M | 0.24% | 440,500 | Common | SOLE |
| 916931108 | — | URGENTLY INC | $2.2M | 0.08% | 685,571 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $1.8M | 0.07% | 2,196,577 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.06% | 40,000 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $1.4M | 0.05% | 1,947,554 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $1.0M | 0.04% | 2,817,822 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $885,500 | 0.03% | 1,000,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $659,482 | 0.03% | 14,600 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $602,301 | 0.02% | 562,898 | Common | SOLE |
| G5709L109 | — | LUMIRADX LTD | $507,778 | 0.02% | 8,072,781 | 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.