Senvest Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$2.9T
Holdings
78
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRICAPRI HOLDINGS LIMITED | 7,298,322 | $299.3B | 10.22% | |
| 2 | TSEMTOWER SEMICONDUCTOR LTD | 6,074,160 | $280.5B | 9.57% | |
| 3 | VACMARRIOTT VACATIONS WORLDWIDE | 2,150,524 | $249.9B | 8.53% | |
| 4 | QDELQUIDELORTHO CORP | 2,256,492 | $219.3B | 7.48% | |
| 5 | EBAEBAY INC. | 4,455,988 | $185.7B | 6.34% | |
| 6 | VTYVERINT SYS INC | 3,587,810 | $151.9B | 5.19% | |
| 7 | TQJSIGNATURE BK NEW YORK N Y | 804,127 | $144.1B | 4.92% | |
| 8 | PFSIPENNYMAC FINL SVCS INC NEW | 2,103,732 | $92.0B | 3.14% | |
| 9 | MGMMGM RESORTS INTERNATIONAL | 3,054,998 | $88.4B | 3.02% | |
| 10 | ACLSAXCELIS TECHNOLOGIES INC | 1,586,511 | $87.0B | 2.97% | |
| 11 | PLTKPLAYTIKA HLDG CORP | 6,559,067 | $86.8B | 2.96% | |
| 12 | RDWRRADWARE LTD | 3,723,698 | $80.7B | 2.75% | |
| 13 | PINGUSDPING IDENTITY HLDG CORP | 4,415,361 | $80.1B | 2.73% | |
| 14 | SEDGSOLAREDGE TECHNOLOGIES INC | 286,605 | $78.4B | 2.68% | |
| 15 | —BTRS HOLDINGS INC | 13,702,726 | $68.2B | 2.33% | |
| 16 | SICPQSILVERGATE CAP CORP | 1,184,061 | $63.4B | 2.16% | |
| 17 | KRNTKORNIT DIGITAL LTD | 1,898,881 | $60.2B | 2.05% | |
| 18 | CIENCIENA CORP | 1,056,910 | $48.3B | 1.65% | |
| 19 | JBIJANUS INTERNATIONAL GROUP IN | 5,279,289 | $47.7B | 1.63% | |
| 20 | CRTOCRITEO S A | 1,867,022 | $45.6B | 1.55% | |
| 21 | AMWLAMERICAN WELL CORP | 10,323,653 | $44.6B | 1.52% | |
| 22 | NEWREURNEW RELIC INC | 882,895 | $44.2B | 1.51% | |
| 23 | METAMETA PLATFORMS INC | 224,808 | $36.3B | 1.24% | |
| 24 | CEVACEVA INC | 1,042,725 | $35.0B | 1.19% | |
| 25 | SKINTHE BEAUTY HEALTH COMPANY | 2,709,347 | $34.8B | 1.19% | |
| 26 | WW6WW INTL INC | 5,274,624 | $33.7B | 1.15% | |
| 27 | —MARKFORGED HOLDING CORPORATI | 13,700,272 | $25.3B | 0.87% | |
| 28 | CERSCERUS CORP | 4,670,137 | $24.7B | 0.84% | |
| 29 | TOSTTOAST INC | 1,557,756 | $20.2B | 0.69% | |
| 30 | MAPSWM TECHNOLOGY INC | 5,778,397 | $19.0B | 0.65% | |
| 31 | CGNTCOGNYTE SOFTWARE LTD | 4,338,884 | $18.4B | 0.63% | |
| 32 | COMPCOMPASS INC | 5,000,998 | $18.1B | 0.62% | |
| 33 | AMATAPPLIED MATLS INC | 135,374 | $12.3B | 0.42% | |
| 34 | WIXWIX COM LTD | 160,378 | $10.5B | 0.36% | |
| 35 | LASRNLIGHT INC | 948,131 | $9.7B | 0.33% | |
| 36 | SHCRUSDSHARECARE INC | 4,759,708 | $7.5B | 0.26% | |
| 37 | —LUMIRADX LTD | 2,705,035 | $7.2B | 0.25% | |
| 38 | ENVXENOVIX CORPORATION | 770,446 | $6.9B | 0.23% | |
| 39 | —OTONOMO TECHNOLOGIES LTD | 6,222,860 | $6.8B | 0.23% | |
| 40 | —CVENT HOLDING CORP | 1,480,771 | $6.8B | 0.23% | |
| 41 | FFORD MTR CO DEL | 580,000 | $6.5B | 0.22% | |
| 42 | QTM1EURQUANTUM CORP | 4,442,428 | $6.3B | 0.22% | |
| 43 | AKTSQAKOUSTIS TECHNOLOGIES INC | 1,506,616 | $5.6B | 0.19% | |
| 44 | MANUMANCHESTER UTD PLC NEW | 385,227 | $4.3B | 0.15% | |
| 45 | DMRCDIGIMARC CORP NEW | 300,000 | $4.2B | 0.14% | |
| 46 | VRNSVARONIS SYS INC | 131,859 | $3.9B | 0.13% | |
| 47 | ORGNORIGIN MATERIALS INC | 637,926 | $3.3B | 0.11% | |
| 48 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,210,000 | $3.2B | 0.11% | |
| 49 | SIENUSDSIENTRA INC | 3,106,039 | $2.6B | 0.09% | |
| 50 | MAPSWWM TECHNOLOGY INC | 3,458,457 | $2.2B | 0.08% | |
| 51 | —LUMIRADX LTD | 2,249,409 | $2.0B | 0.07% | |
| 52 | OPADOFFERPAD SOLUTIONS INC | 917,223 | $2.0B | 0.07% | |
| 53 | COURCOURSERA INC | 110,000 | $1.6B | 0.05% | |
| 54 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 1,000,000 | $921.0M | 0.03% | |
| 55 | TBLATABOOLA.COM LTD | 150,000 | $380.0M | 0.01% | |
| 56 | —OTONOMO TECHNOLOGIES LTD | 2,273,148 | $205.0M | 0.01% | |
| 57 | EVGNEVOGENE LTD | 230,606 | $178.0M | 0.01% | |
| 58 | —EVOLV TECHNOLOGIES HLDNGS IN | 400,000 | $140.0M | 0.00% | |
| 59 | —MARKFORGED HOLDING CORPORATI | 427,978 | $133.0M | 0.00% | |
| 60 | —JOFF FINTECH ACQUISITION COR | 1,554,787 | $124.0M | 0.00% | |
| 61 | LOOPLOOP INDS INC | 23,301 | $90.0M | 0.00% | |
| 62 | —EG ACQUISITION CORP | 515,434 | $72.0M | 0.00% | |
| 63 | —AMCI ACQUISITION CORP II | 176,814 | $50.0M | 0.00% | |
| 64 | —PATHFINDER ACQUISITION CORP | 389,156 | $50.0M | 0.00% | |
| 65 | OPADWOFFERPAD SOLUTIONS INC | 192,305 | $49.0M | 0.00% | |
| 66 | —EDIFY ACQUISITION CORP | 344,800 | $34.0M | 0.00% | |
| 67 | —DIGITAL TRANSFORMATN OPT COR | 125,000 | $34.0M | 0.00% | |
| 68 | —JUPITER ACQUISITION CORP | 179,683 | $29.0M | 0.00% | |
| 69 | —LONGVIEW ACQUISITION CORP II | 110,000 | $14.0M | 0.00% | |
| 70 | —WAVERLEY CAPITAL ACQUIS CORP | 66,757 | $14.0M | 0.00% | |
| 71 | —SILVER SPIKE ACQUISITN CORP | 235,323 | $14.0M | 0.00% | |
| 72 | —GX ACQUISITION CORP II | 100,000 | $14.0M | 0.00% | |
| 73 | PLMKALPHA PARTNERS TECH MERGR CO | 102,149 | $11.0M | 0.00% | |
| 74 | CLBRCOLOMBIER ACQUISITION CORP | 101,000 | $10.0M | 0.00% | |
| 75 | BHLWQBENSON HILL INC | 20,000 | $9.0M | 0.00% | |
| 76 | —WORLD QUANTUM GROWTH ACQUISI | 42,480 | $7.0M | 0.00% | |
| 77 | SBIGWSPRINGBIG HOLDINGS INC | 50,000 | $5.0M | 0.00% | |
| 78 | —SHELTER ACQUISITION CORP I | 20,416 | $4.0M | 0.00% |