Institutional
Senvest Management, LLC
CIK 0001328785
$3.01B
Reported AUM
49
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | 486.06% | 745.53% | $398.7M | 13.23% | −1,699,577 | −42.8% |
| 2 | WIX | WIX COM LTD | $52.39 | -2.44% | -65.61% | -82.46% | $338.2M | 11.22% | +746,200 | +24.8% |
| 3 | ILMN | ILLUMINA INC | $162.32 | -3.42% | 96.37% | -66.34% | $190.4M | 6.32% | +142,686 | +10.2% |
| 4 | BILL | BILL HOLDINGS INC | $35.97 | 0.03% | -21.15% | -82.61% | $154.6M | 5.13% | +1,462,987 | +56.9% |
| 5 | ALGN | ALIGN TECHNOLOGY INC | $167.74 | -0.33% | -7.13% | -75.89% | $129.4M | 4.29% | +59,855 | +8.6% |
| 6 | MDA | MDA SPACE LTD | $38.33 | -6.72% | 27.81% | 25.06% | $120.6M | 4.00% | +4,761,887 | NEW |
| 7 | RDWR | RADWARE LTD | $27.94 | -4.05% | 15.07% | -13.31% | $106.5M | 3.53% | — | HELD |
| 8 | RH | RH | $146.63 | -4.32% | -20.08% | -77.92% | $89.0M | 2.95% | −206,358 | −24.5% |
| 9 | PATH | UIPATH INC | $11.24 | -3.68% | -14.91% | -82.03% | $86.4M | 2.87% | −882,009 | −10.2% |
| 10 | DKS | DICKS SPORTING GOODS INC | $214.83 | -1.27% | 21.74% | 139.35% | $84.0M | 2.79% | +141,036 | +49.9% |
| 11 | VOYG | VOYAGER TECHNOLOGIES INC | $41.55 | -12.89% | -23.58% | 3.82% | $83.8M | 2.78% | −324,280 | −8.3% |
| 12 | CRTO | CRITEO S A | $17.73 | 2.54% | -32.07% | -54.29% | $82.4M | 2.73% | +200,000 | +4.5% |
| 13 | NCNO | NCINO INC | $14.92 | -3.43% | -45.39% | -76.53% | $79.5M | 2.64% | +1,230,192 | +30.2% |
| 14 | VAC | MARRIOTT VACATIONS WORLDWIDE | $89.49 | 3.02% | 41.86% | -29.02% | $75.0M | 2.49% | −36,512 | −3.1% |
| 15 | CIEN | CIENA CORP | $488.21 | -8.85% | 571.36% | 739.71% | $67.1M | 2.23% | −112,550 | −39.4% |
| 16 | COMP | COMPASS INC | $7.71 | -2.16% | 22.58% | -43.56% | $67.1M | 2.23% | +6,730,771 | +274.8% |
| 17 | PINS | PINTEREST INC | $21.42 | -0.79% | -37.37% | -63.63% | $65.9M | 2.19% | +175,000 | +5.1% |
| 18 | AAT | AMERICAN ASSETS TR INC | $23.66 | -0.84% | 27.50% | -15.73% | $65.9M | 2.18% | +647,618 | +22.1% |
| 19 | OKTA | OKTA INC | $118.72 | -3.85% | 12.98% | -52.09% | $65.4M | 2.17% | +292,900 | +54.5% |
| 20 | LC | LENDINGCLUB ISSUANCE TR SER | $17.15 | -2.39% | 61.79% | -29.71% | $65.1M | 2.16% | +226,754 | +5.2% |
| 21 | KRNT | KORNIT DIGITAL LTD | $15.23 | -4.57% | -32.43% | -88.48% | $60.7M | 2.01% | — | HELD |
| 22 | GENI | GENIUS SPORTS LIMITED | $5.93 | -6.76% | -37.45% | -65.36% | $60.5M | 2.01% | +4,243,157 | +45.1% |
| 23 | GSAT | GLOBALSTAR INC | $81.49 | -1.40% | 309.50% | 293.67% | $57.7M | 1.91% | +188,325 | +27.7% |
| 24 | UNFI | UNITED NAT FOODS INC | $55.52 | 4.81% | 99.28% | 67.63% | $55.7M | 1.85% | −843,432 | −40.5% |
| 25 | RDDT | REDDIT INC | $173.45 | -5.69% | 43.00% | 290.30% | $48.4M | 1.61% | +359,392 | NEW |
| 26 | PFSI | PENNYMAC FINL SVCS INC NEW | $81.24 | -0.36% | -14.07% | 37.37% | $44.5M | 1.47% | +91,300 | +21.9% |
| 27 | CEVA | CEVA INC | $43.58 | -12.10% | 115.29% | -12.22% | $44.1M | 1.46% | −28,924 | −1.2% |
| 28 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | 39.06% | 37.28% | $33.4M | 1.11% | +516,200 | NEW |
| 29 | VRNS | VARONIS SYS INC | $32.69 | -1.68% | -35.45% | -46.58% | $31.1M | 1.03% | +1,162,651 | +406.1% |
| 30 | AAON | AAON INC | $132.62 | -7.68% | 37.90% | 227.90% | $25.7M | 0.85% | +121,200 | +63.9% |
| 31 | VNET | VNET GROUP INC | $8.84 | -8.96% | — | — | $23.3M | 0.77% | +1,887,883 | +211.7% |
| 32 | LOVE | LOVESAC COMPANY | $15.73 | -3.79% | — | — | $15.1M | 0.50% | +275,252 | +36.7% |
| 33 | ACVA | ACV AUCTIONS INC | $5.66 | -3.58% | — | — | $15.0M | 0.50% | +291,729 | +9.0% |
| 34 | LASR | NLIGHT INC | $65.85 | -12.07% | — | — | $13.7M | 0.45% | −758,047 | −76.0% |
| 35 | CHWY | CHEWY INC | $20.64 | -0.86% | — | — | $11.1M | 0.37% | +410,000 | NEW |
| 36 | CAE | CAE INC | $25.50 | 0.24% | — | — | $9.6M | 0.32% | +370,000 | NEW |
| 37 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $8.1M | 0.27% | +24,000 | NEW |
| 38 | CERS | CERUS CORP | $2.71 | -2.87% | — | — | $7.5M | 0.25% | +148,812 | +3.8% |
| 39 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $5.91 | -6.49% | — | — | $6.0M | 0.20% | — | HELD |
| 40 | AMWL | AMERICAN WELL CORP | $8.62 | -1.82% | — | — | $6.0M | 0.20% | +773,834 | +213.3% |
| 41 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $5.2M | 0.17% | +118,800 | NEW |
| 42 | TSAT | TELESAT CORP | $44.56 | -18.97% | — | — | $5.0M | 0.17% | +3,000 | +2.2% |
| 43 | WOLF | WOLFSPEED INC | $55.06 | -17.89% | — | — | $4.6M | 0.15% | −223,610 | −44.3% |
| 44 | MGNI | MAGNITE INC | $14.68 | -1.21% | — | — | $2.7M | 0.09% | — | HELD |
| 45 | MAPS | WM TECHNOLOGY INC | $0.40 | 3.33% | — | — | $2.1M | 0.07% | — | HELD |
| 46 | QURE | UNIQURE NV | $26.45 | -5.50% | — | — | $1.2M | 0.04% | +22,300 | +44.6% |
| 47 | CGNT | COGNYTE SOFTWARE LTD | $8.99 | -2.81% | — | — | $1.1M | 0.04% | −14,733 | −9.9% |
| 48 | RNTX | REIN THERAPEUTICS INC | $0.94 | -7.55% | — | — | $300K | 0.01% | — | HELD |
| 49 | DOCS | DOXIMITY INC | $20.59 | -0.53% | — | — | $296K | 0.01% | +12,700 | NEW |
| 50 | EPAM | EPAM SYS INC | $98.04 | 0.46% | — | — | — | — | −821,432 | EXITED |
| 51 | — | ANYWHERE REAL ESTATE INC | — | — | — | — | — | — | −2,991,223 | EXITED |
| 52 | CHKP | CHECK POINT SOFTWARE TECH LT | $135.82 | -0.47% | — | — | — | — | −162,391 | EXITED |
| 53 | BXP | BXP INC | $62.33 | 0.45% | — | — | — | — | −327,258 | EXITED |
| 54 | GDS | GDS HLDGS LTD | $34.00 | -6.16% | — | — | — | — | −502,655 | EXITED |
| 55 | AR | ANTERO RESOURCES CORP | $35.56 | -4.15% | — | — | — | — | −446,871 | EXITED |
| 56 | AUDC | AUDIOCODES LTD | $9.61 | -5.51% | — | — | — | — | −1,066,772 | EXITED |
| 57 | LEVI | LEVI STRAUSS & CO NEW | $22.53 | 0.00% | — | — | — | — | −160,000 | EXITED |
| 58 | JBI | JANUS INTERNATIONAL GROUP IN | $5.10 | 0.79% | — | — | — | — | −451,203 | EXITED |
| 59 | OZK | BANK OZK LITTLE ROCK ARK | $49.60 | 0.79% | — | — | — | — | −11,000 | EXITED |
| 60 | ASTL | ALGOMA STL GROUP INC | $4.96 | -9.49% | — | — | — | — | −85,789 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001964. 13F discloses long positions only — shorts, foreign equities, and options are excluded.