Q2 2025 · 13F-HR
Senvest Management, LLCholdings as filed
Filed 2025-08-11 · accession 0001172661-25-003028
$2.99B
Reported value
53
Positions
2025-06-30
Period end
The Brief · Senvest Management, LLC · Q2 2025
AI · grounded in 13F
Senvest Management, LLC initiated a new position in Tower Semiconductor Ltd TSEM valued at $352.4M. The fund also established new stakes in Wix.com Ltd WIX for $323.4M and RH RH for $138.7M. Additional new positions include Ciena Corp CIEN, Align Technology Inc ALGN, and Illumina Inc ILMN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $352.4M | 11.8% | 8,128,614 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $323.4M | 10.8% | 2,040,910 | Common | SOLE |
| 74967X103 | RH | RH | $138.7M | 4.64% | 733,894 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $134.6M | 4.51% | 1,655,012 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $132.5M | 4.44% | 699,918 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $131.9M | 4.42% | 1,382,592 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $131.3M | 4.40% | 1,816,012 | Common | SOLE |
| 101121101 | BXP | BXP INC | $128.5M | 4.30% | 1,904,380 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $126.6M | 4.24% | 9,892,856 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $119.1M | 3.99% | 4,046,559 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $110.5M | 3.70% | 2,815,648 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $109.6M | 3.67% | 3,056,740 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $97.6M | 3.27% | 4,071,880 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $84.6M | 2.83% | 1,827,889 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $81.3M | 2.72% | 7,813,156 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $79.1M | 2.65% | 3,972,255 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $78.4M | 2.63% | 443,606 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $74.4M | 2.49% | 1,581,582 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $70.8M | 2.37% | 5,881,290 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $56.0M | 1.88% | 2,403,987 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $47.3M | 1.58% | 2,151,632 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $41.6M | 1.39% | 417,333 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $35.6M | 1.19% | 1,810,257 | Common | SOLE |
| 097023105 | BA | BOEING CO | $32.2M | 1.08% | 153,750 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $31.3M | 1.05% | 1,330,533 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $27.4M | 0.92% | 1,689,290 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $23.3M | 0.78% | 1,282,634 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $21.5M | 0.72% | 1,090,737 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $18.7M | 0.63% | 1,904,209 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $14.2M | 0.47% | 718,159 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.8M | 0.46% | 92,400 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $13.8M | 0.46% | 162,083 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $12.4M | 0.42% | 171,134 | Common | SOLE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $11.7M | 0.39% | 1,312,852 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11.6M | 0.39% | 52,300 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $9.8M | 0.33% | 21,700 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $8.3M | 0.28% | 682,491 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.9M | 0.26% | 40,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $6.5M | 0.22% | 1,048,180 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $5.6M | 0.19% | 4,005,568 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $5.5M | 0.18% | 235,000 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $4.5M | 0.15% | 45,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $4.2M | 0.14% | 81,777 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.7M | 0.13% | 41,605 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $2.9M | 0.10% | 3,196,829 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.9M | 0.06% | 275,089 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.8M | 0.06% | 65,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.06% | 10,000 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $1.4M | 0.05% | 149,441 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.4M | 0.05% | 76,165 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $977,687 | 0.03% | 62,036 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $740,855 | 0.02% | 319,334 | Common | SOLE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $323,253 | 0.01% | 230,895 | 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.