Senvest Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$3.5T
Holdings
89
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSEMTOWER SEMICONDUCTOR LTD | 7,446,640 | $360.4B | 10.34% | |
| 2 | CPRICAPRI HOLDINGS LIMITED | 5,909,283 | $303.7B | 8.71% | |
| 3 | VACMARRIOTT VACATIONS WORLDWIDE | 1,558,054 | $245.7B | 7.05% | |
| 4 | QDELUSDQUIDEL CORP | 2,014,413 | $226.5B | 6.50% | |
| 5 | EBAEBAY INC. | 3,822,182 | $218.9B | 6.28% | |
| 6 | VTYVERINT SYS INC | 3,456,406 | $178.7B | 5.13% | |
| 7 | MGMMGM RESORTS INTERNATIONAL | 3,002,459 | $125.9B | 3.61% | |
| 8 | RDWRRADWARE LTD | 3,693,698 | $118.1B | 3.39% | |
| 9 | PLTKPLAYTIKA HLDG CORP | 5,864,356 | $113.4B | 3.25% | |
| 10 | PINGUSDPING IDENTITY HLDG CORP | 4,080,426 | $111.9B | 3.21% | |
| 11 | PFSIPENNYMAC FINL SVCS INC NEW | 2,053,032 | $109.2B | 3.13% | |
| 12 | —BTRS HOLDINGS INC | 12,928,059 | $96.7B | 2.77% | |
| 13 | AMATAPPLIED MATLS INC | 705,863 | $93.0B | 2.67% | |
| 14 | SEDGSOLAREDGE TECHNOLOGIES INC | 269,346 | $86.8B | 2.49% | |
| 15 | TQJSIGNATURE BK NEW YORK N Y | 283,042 | $83.1B | 2.38% | |
| 16 | SICPQSILVERGATE CAP CORP | 502,110 | $75.6B | 2.17% | |
| 17 | SWCHEURSWITCH INC | 2,037,501 | $62.8B | 1.80% | |
| 18 | ACLSAXCELIS TECHNOLOGIES INC | 807,234 | $61.0B | 1.75% | |
| 19 | CIENCIENA CORP | 909,510 | $55.1B | 1.58% | |
| 20 | ESNTESSENT GROUP LTD | 1,231,933 | $50.8B | 1.46% | |
| 21 | CYBRCYBERARK SOFTWARE LTD | 288,041 | $48.6B | 1.39% | |
| 22 | WW6WW INTL INC | 4,745,134 | $48.5B | 1.39% | |
| 23 | CGNTCOGNYTE SOFTWARE LTD | 4,130,469 | $46.7B | 1.34% | |
| 24 | GU9GUESS INC | 2,124,924 | $46.4B | 1.33% | |
| 25 | MAPSWM TECHNOLOGY INC | 5,778,397 | $45.2B | 1.30% | |
| 26 | JBIJANUS INTERNATIONAL GROUP IN | 4,601,773 | $41.4B | 1.19% | |
| 27 | CRTOCRITEO S A | 1,417,998 | $38.6B | 1.11% | |
| 28 | JPMJPMORGAN CHASE & CO | 280,000 | $38.2B | 1.10% | |
| 29 | SKINTHE BEAUTY HEALTH COMPANY | 2,152,336 | $36.3B | 1.04% | |
| 30 | AMWLAMERICAN WELL CORP | 7,651,108 | $32.2B | 0.92% | |
| 31 | METAMETA PLATFORMS INC | 138,000 | $30.7B | 0.88% | |
| 32 | —MARKFORGED HOLDING CORPORATI | 7,306,478 | $29.2B | 0.84% | |
| 33 | CERSCERUS CORP | 4,187,914 | $23.0B | 0.66% | |
| 34 | RDNRADIAN GROUP INC | 993,309 | $22.1B | 0.63% | |
| 35 | —LUMIRADX LTD | 2,705,035 | $16.2B | 0.47% | |
| 36 | COMPCOMPASS INC | 1,928,191 | $15.2B | 0.43% | |
| 37 | CEVACEVA INC | 304,754 | $12.4B | 0.36% | |
| 38 | LASRNLIGHT INC | 644,131 | $11.2B | 0.32% | |
| 39 | —CVENT HOLDING CORP | 1,430,771 | $10.3B | 0.30% | |
| 40 | ENVXENOVIX CORPORATION | 700,446 | $10.0B | 0.29% | |
| 41 | AKTSQAKOUSTIS TECHNOLOGIES INC | 1,426,616 | $9.3B | 0.27% | |
| 42 | VRNSVARONIS SYS INC | 166,859 | $7.9B | 0.23% | |
| 43 | RDWREDWIRE CORPORATION | 900,000 | $7.6B | 0.22% | |
| 44 | MAPSWWM TECHNOLOGY INC | 3,458,457 | $7.6B | 0.22% | |
| 45 | —OTONOMO TECHNOLOGIES LTD | 3,640,728 | $7.2B | 0.21% | |
| 46 | QTM1EURQUANTUM CORP | 3,122,815 | $7.1B | 0.20% | |
| 47 | SIENUSDSIENTRA INC | 3,086,039 | $6.9B | 0.20% | |
| 48 | SHCRUSDSHARECARE INC | 2,299,784 | $5.7B | 0.16% | |
| 49 | OPADOFFERPAD SOLUTIONS INC | 917,223 | $4.6B | 0.13% | |
| 50 | TNLTRAVEL PLUS LEISURE CO | 77,102 | $4.5B | 0.13% | |
| 51 | —ORTHO CLINICAL DIAGNOSTICS H | 218,304 | $4.1B | 0.12% | |
| 52 | —ROCKLEY PHOTONICS HOLDINGS L | 1,006,565 | $4.1B | 0.12% | |
| 53 | TOSTTOAST INC | 182,000 | $4.0B | 0.11% | |
| 54 | ORGNORIGIN MATERIALS INC | 597,926 | $3.9B | 0.11% | |
| 55 | MANUMANCHESTER UTD PLC NEW | 270,227 | $3.9B | 0.11% | |
| 56 | —BRC INC | 665,189 | $3.0B | 0.09% | |
| 57 | LCLENDINGCLUB CORP | 170,774 | $2.7B | 0.08% | |
| 58 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,000,000 | $2.6B | 0.08% | |
| 59 | —LUMIRADX LTD | 2,249,409 | $2.0B | 0.06% | |
| 60 | 8DTSQUARESPACE INC | 55,000 | $1.4B | 0.04% | |
| 61 | ABT2EURABSOLUTE SOFTWARE CORP | 143,014 | $1.2B | 0.03% | |
| 62 | ICLICL GROUP LTD | 100,000 | $1.2B | 0.03% | |
| 63 | —ROCKLEY PHOTONICS HOLDINGS L | 905,516 | $769.0M | 0.02% | |
| 64 | —JOFF FINTECH ACQUISITION COR | 1,554,787 | $406.0M | 0.01% | |
| 65 | —OTONOMO TECHNOLOGIES LTD | 2,273,148 | $364.0M | 0.01% | |
| 66 | EVGNEVOGENE LTD | 230,606 | $300.0M | 0.01% | |
| 67 | —MARKFORGED HOLDING CORPORATI | 427,978 | $266.0M | 0.01% | |
| 68 | LOOPLOOP INDS INC | 23,301 | $207.0M | 0.01% | |
| 69 | —INNOVID CORP | 223,425 | $203.0M | 0.01% | |
| 70 | OPADWOFFERPAD SOLUTIONS INC | 192,305 | $156.0M | 0.00% | |
| 71 | —EVOLV TECHNOLOGIES HLDNGS IN | 400,000 | $151.0M | 0.00% | |
| 72 | —REE AUTOMOTIVE LTD | 75,291 | $143.0M | 0.00% | |
| 73 | —PATHFINDER ACQUISITION CORP | 389,156 | $142.0M | 0.00% | |
| 74 | —EG ACQUISITION CORP | 515,434 | $119.0M | 0.00% | |
| 75 | —AMCI ACQUISITION CORP II | 176,814 | $102.0M | 0.00% | |
| 76 | —SILVER SPIKE ACQUISITN CORP | 235,323 | $73.0M | 0.00% | |
| 77 | —JUPITER ACQUISITION CORP | 179,683 | $59.0M | 0.00% | |
| 78 | —EDIFY ACQUISITION CORP | 344,800 | $55.0M | 0.00% | |
| 79 | —DIGITAL TRANSFORMATN OPT COR | 125,000 | $50.0M | 0.00% | |
| 80 | —LONGVIEW ACQUISITION CORP II | 110,000 | $46.0M | 0.00% | |
| 81 | PL/WSPLANET LABS PBC | 23,042 | $31.0M | 0.00% | |
| 82 | CLBRCOLOMBIER ACQUISITION CORP | 101,000 | $28.0M | 0.00% | |
| 83 | —GX ACQUISITION CORP II | 100,000 | $26.0M | 0.00% | |
| 84 | —WAVERLEY CAPITAL ACQUIS CORP | 66,757 | $25.0M | 0.00% | |
| 85 | PLMKALPHA PARTNERS TECH MERGR CO | 102,149 | $20.0M | 0.00% | |
| 86 | —TUATARA CAPITAL ACQUISITN CO | 50,000 | $14.0M | 0.00% | |
| 87 | —WORLD QUANTUM GROWTH ACQUISI | 42,480 | $13.0M | 0.00% | |
| 88 | BHLWQBENSON HILL INC | 20,000 | $9.0M | 0.00% | |
| 89 | —SHELTER ACQUISITION CORP I | 20,416 | $7.0M | 0.00% |