Q1 2024 · 13F-HR
Senvest Management, LLCholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002293
$2.61B
Reported value
55
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $268.7M | 10.3% | 8,033,256 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $206.0M | 7.89% | 1,911,769 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $168.0M | 6.44% | 2,572,926 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $144.7M | 5.55% | 6,383,708 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $141.7M | 5.43% | 1,030,876 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $128.2M | 4.91% | 3,868,762 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $123.8M | 4.74% | 9,413,238 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $114.1M | 4.37% | 2,307,757 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $107.4M | 4.12% | 782,307 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $97.7M | 3.74% | 2,784,580 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $96.1M | 3.68% | 1,054,462 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $90.9M | 3.48% | 2,494,685 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $80.3M | 3.08% | 4,431,160 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $77.0M | 2.95% | 4,115,597 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $76.5M | 2.93% | 525,979 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $72.7M | 2.78% | 4,803,001 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $44.7M | 1.71% | 1,970,416 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.6M | 1.63% | 279,549 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $41.8M | 1.60% | 246,940 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $40.1M | 1.54% | 11,135,882 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $37.4M | 1.44% | 335,814 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $33.2M | 1.27% | 2,543,368 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $32.2M | 1.23% | 98,106 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $28.6M | 1.09% | 3,452,305 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $28.3M | 1.08% | 4,956,444 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $27.5M | 1.05% | 622,928 | Common | SOLE |
| 74967X103 | RH | RH | $26.3M | 1.01% | 75,600 | Common | SOLE |
| 74967X103 | RH | RH | $22.8M | 0.88% | 65,600 | PUT | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $22.2M | 0.85% | 1,593,692 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $19.5M | 0.75% | 24,100,847 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $18.9M | 0.72% | 167,267 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $15.1M | 0.58% | 1,159,040 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $13.8M | 0.53% | 7,327,502 | Common | SOLE |
| 57064N102 | — | MARKFORGED HOLDING CORPORATI | $13.3M | 0.51% | 15,930,998 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.0M | 0.50% | 205,000 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $12.9M | 0.49% | 570,969 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $12.7M | 0.49% | 313,193 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.2M | 0.47% | 75,700 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.4M | 0.32% | 29,500 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $6.6M | 0.25% | 140,795 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $6.6M | 0.25% | 575,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $5.9M | 0.22% | 1,318,112 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 0.16% | 35,000 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $3.6M | 0.14% | 2,695,953 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.6M | 0.14% | 51,900 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $2.9M | 0.11% | 37,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.10% | 12,900 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $2.6M | 0.10% | 694,554 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $2.6M | 0.10% | 118,354 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $2.5M | 0.09% | 3,943,916 | Common | SOLE |
| 00887A204 | RNTX | AILERON THERAPEUTICS INC | $1.3M | 0.05% | 230,895 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $1.3M | 0.05% | 2,196,577 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $954,700 | 0.04% | 1,000,000 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $609,700 | 0.02% | 130,000 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $466,995 | 0.02% | 46,840 | 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.