Senvest Management, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.8T
Holdings
47
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QDELQUIDELORTHO CORP | 2,974,321 | $265.0B | 9.63% | |
| 2 | VACMARRIOTT VACATIONS WORLDWIDE | 1,860,176 | $250.9B | 9.12% | |
| 3 | EBAEBAY INC. | 5,206,771 | $231.0B | 8.40% | |
| 4 | CPRICAPRI HOLDINGS LIMITED | 4,517,052 | $212.3B | 7.71% | |
| 5 | PFSIPENNYMAC FINL SVCS INC NEW | 2,892,009 | $172.4B | 6.26% | |
| 6 | VTYVERINT SYS INC | 4,056,255 | $151.1B | 5.49% | |
| 7 | TSEMTOWER SEMICONDUCTOR LTD | 3,409,342 | $144.8B | 5.26% | |
| 8 | SEDGSOLAREDGE TECHNOLOGIES INC | 351,773 | $106.9B | 3.89% | |
| 9 | CIENCIENA CORP | 1,895,301 | $99.5B | 3.62% | |
| 10 | BXPBOSTON PROPERTIES INC | 1,818,056 | $98.4B | 3.58% | |
| 11 | NEWREURNEW RELIC INC | 1,273,690 | $95.9B | 3.48% | |
| 12 | RDWRRADWARE LTD | 4,044,695 | $87.1B | 3.17% | |
| 13 | KRNTKORNIT DIGITAL LTD | 4,135,259 | $80.1B | 2.91% | |
| 14 | SKINTHE BEAUTY HEALTH COMPANY | 5,728,086 | $72.3B | 2.63% | |
| 15 | RHRH | 265,045 | $64.6B | 2.35% | |
| 16 | CRTOCRITEO S A | 1,991,476 | $62.7B | 2.28% | |
| 17 | JBIJANUS INTERNATIONAL GROUP IN | 6,328,681 | $62.4B | 2.27% | |
| 18 | KRCKILROY RLTY CORP | 1,512,630 | $49.0B | 1.78% | |
| 19 | AMWLAMERICAN WELL CORP | 19,458,917 | $45.9B | 1.67% | |
| 20 | AVDXAVIDXCHANGE HOLDINGS INC | 5,786,358 | $45.1B | 1.64% | |
| 21 | COMPCOMPASS INC | 13,184,576 | $42.6B | 1.55% | |
| 22 | ACLSAXCELIS TECHNOLOGIES INC | 282,806 | $37.7B | 1.37% | |
| 23 | PATHUIPATH INC | 2,089,982 | $36.7B | 1.33% | |
| 24 | CEVACEVA INC | 1,177,226 | $35.8B | 1.30% | |
| 25 | ADIANALOG DEVICES INC | 151,597 | $29.9B | 1.09% | |
| 26 | ACVAACV AUCTIONS INC | 1,797,781 | $23.2B | 0.84% | |
| 27 | —MARKFORGED HOLDING CORPORATI | 17,260,219 | $16.5B | 0.60% | |
| 28 | CERSCERUS CORP | 5,555,788 | $16.5B | 0.60% | |
| 29 | MANUMANCHESTER UTD PLC NEW | 727,223 | $16.1B | 0.59% | |
| 30 | ILMNILLUMINA INC | 62,500 | $14.5B | 0.53% | |
| 31 | CGNTCOGNYTE SOFTWARE LTD | 3,629,505 | $12.3B | 0.45% | |
| 32 | BNTXBIONTECH SE | 90,400 | $11.3B | 0.41% | |
| 33 | AKTSQAKOUSTIS TECHNOLOGIES INC | 3,326,278 | $10.2B | 0.37% | |
| 34 | LASRNLIGHT INC | 958,131 | $9.8B | 0.35% | |
| 35 | PSTGPURE STORAGE INC | 310,000 | $7.9B | 0.29% | |
| 36 | VRNSVARONIS SYS INC | 256,859 | $6.7B | 0.24% | |
| 37 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 2,059,589 | $6.4B | 0.23% | |
| 38 | MAPSWM TECHNOLOGY INC | 5,847,554 | $5.0B | 0.18% | |
| 39 | —LUMIRADX LTD | 10,594,818 | $4.9B | 0.18% | |
| 40 | BACBANK AMERICA CORP | 125,000 | $3.6B | 0.13% | |
| 41 | QTM1EURQUANTUM CORP | 2,550,931 | $2.9B | 0.11% | |
| 42 | USBUS BANCORP DEL | 40,000 | $1.4B | 0.05% | |
| 43 | UHALU HAUL HOLDING COMPANY | 20,000 | $1.2B | 0.04% | Put |
| 44 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 1,000,000 | $886.0M | 0.03% | |
| 45 | MAPSWWM TECHNOLOGY INC | 1,959,017 | $141.8M | 0.01% | |
| 46 | —LUMIRADX LTD | 2,070,786 | $124.5M | 0.00% | |
| 47 | OPADWOFFERPAD SOLUTIONS INC | 158,607 | $6.3M | 0.00% |