Q1 2026 · 13F-HR
Senvest Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001964
$3.01B
Reported value
50
Positions
2026-03-31
Period end
The Brief · Senvest Management, LLC · Q1 2026
AI · grounded in 13F
Senvest Management, LLC closed its entire position in EPAM, reducing exposure by $168.3M. The fund established a new position in MDA worth $120.6M and added RDDT to the portfolio with a $48.4M investment. Additionally, the fund increased its stake in COMP by 274.8% and exited its position in ANYWHERE REAL ESTATE INC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $398.7M | 13.2% | 2,272,079 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $338.2M | 11.2% | 3,754,680 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $190.4M | 6.32% | 1,544,567 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $146.9M | 4.87% | 3,835,348 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $129.4M | 4.29% | 754,797 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $120.6M | 4.00% | 4,761,887 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $106.5M | 3.53% | 4,046,559 | Common | SOLE |
| 74967X103 | RH | RH | $89.0M | 2.95% | 636,219 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $86.4M | 2.87% | 7,784,822 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $84.0M | 2.79% | 423,451 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $83.8M | 2.78% | 3,581,441 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $82.4M | 2.73% | 4,597,322 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $79.5M | 2.64% | 5,308,468 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $75.0M | 2.49% | 1,151,975 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $67.1M | 2.23% | 172,926 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $67.1M | 2.23% | 9,179,745 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $65.9M | 2.19% | 3,594,581 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $65.9M | 2.18% | 3,577,054 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $65.4M | 2.17% | 830,515 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $65.1M | 2.16% | 4,546,812 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $60.7M | 2.01% | 4,141,355 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $60.5M | 2.01% | 13,653,724 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $57.7M | 1.91% | 868,946 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $55.7M | 1.85% | 1,237,132 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $48.4M | 1.61% | 359,392 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $44.5M | 1.47% | 508,633 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $44.1M | 1.46% | 2,358,612 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $33.4M | 1.11% | 516,200 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $31.1M | 1.03% | 1,448,943 | Common | SOLE |
| 000360206 | AAON | AAON INC | $25.7M | 0.85% | 310,740 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $23.3M | 0.77% | 2,779,637 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $15.1M | 0.50% | 1,025,393 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $15.0M | 0.50% | 3,530,785 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $13.7M | 0.45% | 239,454 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $11.1M | 0.37% | 410,000 | Common | SOLE |
| 124765108 | CAE | CAE INC | $9.6M | 0.32% | 370,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.1M | 0.27% | 24,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $7.7M | 0.26% | 200,900 | CALL | SOLE |
| 157085101 | CERS | CERUS CORP | $7.5M | 0.25% | 4,114,061 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $6.0M | 0.20% | 996,951 | Common | SOLE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $6.0M | 0.20% | 1,136,558 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.2M | 0.17% | 118,800 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $5.0M | 0.17% | 137,668 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $4.6M | 0.15% | 281,624 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $2.7M | 0.09% | 224,100 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $2.1M | 0.07% | 3,196,829 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.2M | 0.04% | 72,300 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $1.1M | 0.04% | 134,708 | Common | SOLE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $300,164 | 0.01% | 230,895 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $295,910 | 0.01% | 12,700 | 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.