Senvest Management, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.6T
Holdings
54
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSEMTOWER SEMICONDUCTOR LTD | 8,033,256 | $268.7B | 10.30% | |
| 2 | VACMARRIOTT VACATIONS WORLDWIDE | 1,911,769 | $206.0B | 7.89% | |
| 3 | BXPBOSTON PROPERTIES INC | 2,572,926 | $168.0B | 6.44% | |
| 4 | PATHUIPATH INC | 6,383,708 | $144.7B | 5.55% | |
| 5 | WIXWIX COM LTD | 1,030,876 | $141.7B | 5.43% | |
| 6 | VTYVERINT SYS INC | 3,868,762 | $128.2B | 4.91% | |
| 7 | AVDXAVIDXCHANGE HOLDINGS INC | 9,413,238 | $123.8B | 4.74% | |
| 8 | CIENCIENA CORP | 2,307,757 | $114.1B | 4.37% | |
| 9 | ILMNILLUMINA INC | 782,307 | $107.4B | 4.12% | |
| 10 | CRTOCRITEO S A | 2,784,580 | $97.7B | 3.74% | |
| 11 | PFSIPENNYMAC FINL SVCS INC NEW | 1,054,462 | $96.1B | 3.68% | |
| 12 | KRCKILROY RLTY CORP | 2,494,685 | $90.9B | 3.48% | |
| 13 | KRNTKORNIT DIGITAL LTD | 4,431,160 | $80.3B | 3.08% | |
| 14 | RDWRRADWARE LTD | 4,115,597 | $77.0B | 2.95% | |
| 15 | MTBM & T BK CORP | 525,979 | $76.5B | 2.93% | |
| 16 | JBIJANUS INTERNATIONAL GROUP IN | 4,803,001 | $72.7B | 2.78% | |
| 17 | RHRH | 141,200 | $49.2B | 1.88% | Put |
| 18 | CEVACEVA INC | 1,970,416 | $44.7B | 1.71% | |
| 19 | GOOGALPHABET INC | 279,549 | $42.6B | 1.63% | |
| 20 | QCOMQUALCOMM INC | 246,940 | $41.8B | 1.60% | |
| 21 | COMPCOMPASS INC | 11,135,882 | $40.1B | 1.54% | |
| 22 | ACLSAXCELIS TECHNOLOGIES INC | 335,814 | $37.4B | 1.44% | |
| 23 | AUDCAUDIOCODES LTD | 2,543,368 | $33.2B | 1.27% | |
| 24 | AFWALIGN TECHNOLOGY INC | 98,106 | $32.2B | 1.23% | |
| 25 | CGNTCOGNYTE SOFTWARE LTD | 3,452,305 | $28.6B | 1.09% | |
| 26 | GENIGENIUS SPORTS LIMITED | 4,956,444 | $28.3B | 1.08% | |
| 27 | INTCINTEL CORP | 622,928 | $27.5B | 1.05% | |
| 28 | MANUMANCHESTER UTD PLC NEW | 1,593,692 | $22.2B | 0.85% | |
| 29 | AMWLAMERICAN WELL CORP | 24,100,847 | $19.5B | 0.75% | |
| 30 | TERTERADYNE INC | 167,267 | $18.9B | 0.72% | |
| 31 | LASRNLIGHT INC | 1,159,040 | $15.1B | 0.58% | |
| 32 | CERSCERUS CORP | 7,327,502 | $13.8B | 0.53% | |
| 33 | —MARKFORGED HOLDING CORPORATI | 15,930,998 | $13.3B | 0.51% | |
| 34 | TRVCCITIGROUP INC | 205,000 | $13.0B | 0.50% | |
| 35 | LOVELOVESAC COMPANY | 570,969 | $12.9B | 0.49% | |
| 36 | IBITISHARES BITCOIN TR | 313,193 | $12.7B | 0.49% | |
| 37 | SNOWSNOWFLAKE INC | 75,700 | $12.2B | 0.47% | |
| 38 | PANWPALO ALTO NETWORKS INC | 29,500 | $8.4B | 0.32% | |
| 39 | VRNSVARONIS SYS INC | 140,795 | $6.6B | 0.25% | |
| 40 | SNAPSNAP INC | 575,000 | $6.6B | 0.25% | |
| 41 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,318,112 | $5.9B | 0.22% | |
| 42 | MUMICRON TECHNOLOGY INC | 35,000 | $4.1B | 0.16% | |
| 43 | MAPSWM TECHNOLOGY INC | 2,695,953 | $3.6B | 0.14% | |
| 44 | BILLBILL HOLDINGS INC | 51,900 | $3.6B | 0.14% | |
| 45 | TFINTRIUMPH FINANCIAL INC | 37,000 | $2.9B | 0.11% | |
| 46 | AMATAPPLIED MATLS INC | 12,900 | $2.7B | 0.10% | |
| 47 | PACBPACIFIC BIOSCIENCES CALIF IN | 694,554 | $2.6B | 0.10% | |
| 48 | AATAMERICAN ASSETS TR INC | 118,354 | $2.6B | 0.10% | |
| 49 | —SATIXFY COMMUNICATIONS LTD | 3,943,916 | $2.5B | 0.09% | |
| 50 | RNTXAILERON THERAPEUTICS INC | 230,895 | $1.3B | 0.05% | |
| 51 | AKTSQAKOUSTIS TECHNOLOGIES INC | 2,196,577 | $1.3B | 0.05% | |
| 52 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 1,000,000 | $954.7M | 0.04% | |
| 53 | 6PMPARAMOUNT GROUP INC | 130,000 | $609.7M | 0.02% | |
| 54 | IASINTEGRAL AD SCIENCE HLDNG CO | 46,840 | $467.0M | 0.02% |