Q2 2024 · 13F-HR
Senvest Management, LLCholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003317
$2.60B
Reported value
49
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $321.6M | 12.4% | 8,181,626 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $170.7M | 6.56% | 1,954,763 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $169.8M | 6.53% | 1,067,599 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $160.7M | 6.17% | 2,610,176 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $131.2M | 5.04% | 10,876,420 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $122.7M | 4.71% | 3,810,216 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $119.0M | 4.57% | 786,341 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $118.4M | 4.55% | 9,334,983 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $113.6M | 4.36% | 798,877 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $112.3M | 4.31% | 2,330,419 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $104.9M | 4.03% | 1,109,131 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $93.2M | 3.58% | 892,770 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $91.3M | 3.51% | 2,420,254 | Common | SOLE |
| 74967X103 | RH | RH | $81.8M | 3.14% | 334,626 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $75.1M | 2.88% | 4,115,597 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $65.6M | 2.52% | 4,481,160 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $62.9M | 2.42% | 260,350 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $62.5M | 2.40% | 4,944,601 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $58.5M | 2.25% | 318,829 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $38.3M | 1.47% | 1,985,964 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $36.7M | 1.41% | 6,727,424 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $34.2M | 1.31% | 9,503,388 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $27.8M | 1.07% | 139,820 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $27.4M | 1.05% | 3,582,753 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $26.7M | 1.03% | 1,653,272 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $26.4M | 1.01% | 2,543,368 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $19.8M | 0.76% | 893,952 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $16.1M | 0.62% | 1,902,379 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $14.5M | 0.56% | 640,379 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $12.8M | 0.49% | 7,277,502 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $12.7M | 0.49% | 1,159,040 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.7M | 0.41% | 381,800 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $8.9M | 0.34% | 3,140,084 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.7M | 0.33% | 137,300 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $7.8M | 0.30% | 24,102,248 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $6.8M | 0.26% | 140,795 | Common | SOLE |
| 57064N102 | — | MARKFORGED HOLDING CORPORATI | $6.5M | 0.25% | 15,930,998 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.1M | 0.24% | 49,600 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $3.3M | 0.13% | 3,196,829 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.8M | 0.11% | 200,000 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $2.7M | 0.10% | 4,182,843 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2.6M | 0.10% | 1,018,112 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $2.5M | 0.10% | 72,438 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1.1M | 0.04% | 803,954 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $922,360 | 0.04% | 1,000,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $806,300 | 0.03% | 110,000 | Common | SOLE |
| 00887A204 | RNTX | AILERON THERAPEUTICS INC | $575,621 | 0.02% | 230,895 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $420,442 | 0.02% | 58,721 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $197,550 | 0.01% | 1,500,000 | 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.