Q3 2024 · 13F-HR
Senvest Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001172661-24-004590
$2.87B
Reported value
50
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $368.3M | 12.8% | 8,320,433 | Common | SOLE |
| 101121101 | BXP | BXP INC | $189.2M | 6.60% | 2,350,966 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $186.9M | 6.52% | 1,118,081 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $157.3M | 5.49% | 882,841 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $139.4M | 4.86% | 10,894,483 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $139.2M | 4.85% | 1,893,966 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $120.8M | 4.22% | 1,961,966 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $116.8M | 4.08% | 895,760 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $116.8M | 4.07% | 459,243 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $116.5M | 4.06% | 2,895,784 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $116.1M | 4.05% | 4,492,060 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $112.7M | 3.93% | 989,062 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $91.7M | 3.20% | 4,115,597 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $80.8M | 2.82% | 770,490 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $79.8M | 2.78% | 9,843,010 | Common | SOLE |
| 74967X103 | RH | RH | $77.8M | 2.71% | 232,626 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $68.3M | 2.38% | 408,529 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $59.2M | 2.06% | 7,546,809 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $58.0M | 2.02% | 559,692 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $48.0M | 1.67% | 1,985,964 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $39.0M | 1.36% | 3,858,829 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $37.2M | 1.30% | 132,695 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $36.6M | 1.28% | 1,445,230 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $33.1M | 1.16% | 5,423,913 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $30.5M | 1.07% | 956,671 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $27.0M | 0.94% | 943,022 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $25.2M | 0.88% | 1,558,392 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $25.1M | 0.88% | 2,580,448 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $22.3M | 0.78% | 518,859 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $16.9M | 0.59% | 1,479,587 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $14.6M | 0.51% | 833,725 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.4M | 0.47% | 206,515 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $12.4M | 0.43% | 1,159,040 | Common | SOLE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $11.9M | 0.41% | 1,251,811 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $10.5M | 0.36% | 6,006,376 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $10.1M | 0.35% | 940,600 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $9.9M | 0.35% | 1,459,825 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $8.0M | 0.28% | 140,795 | Common | SOLE |
| 57064N201 | — | MARKFORGED HOLDING CORPORATI | $7.7M | 0.27% | 1,609,380 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6.6M | 0.23% | 155,751 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $5.1M | 0.18% | 642,806 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $5.0M | 0.18% | 172,298 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $4.1M | 0.14% | 1,018,112 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $3.0M | 0.11% | 4,277,958 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $2.8M | 0.10% | 3,196,829 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1.9M | 0.06% | 1,093,954 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.2M | 0.04% | 10,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $932,580 | 0.03% | 1,000,000 | Common | SOLE |
| 00887A204 | RNTX | AILERON THERAPEUTICS INC | $801,021 | 0.03% | 230,895 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $134,250 | 0.00% | 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.