Senvest Management, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$3.0T
Holdings
57
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QDELQUIDELORTHO CORP | 3,095,278 | $256.5B | 8.43% | |
| 2 | VACMARRIOTT VACATIONS WORLDWIDE | 1,983,963 | $243.5B | 8.01% | |
| 3 | PFSIPENNYMAC FINL SVCS INC NEW | 2,755,595 | $193.7B | 6.37% | |
| 4 | BXPBOSTON PROPERTIES INC | 2,856,340 | $164.5B | 5.41% | |
| 5 | SEDGSOLAREDGE TECHNOLOGIES INC | 552,853 | $148.7B | 4.89% | |
| 6 | VTYVERINT SYS INC | 3,939,332 | $138.1B | 4.54% | |
| 7 | EBAEBAY INC. | 3,079,567 | $137.6B | 4.53% | |
| 8 | KRNTKORNIT DIGITAL LTD | 4,378,103 | $128.6B | 4.23% | |
| 9 | NEWREURNEW RELIC INC | 1,715,471 | $112.3B | 3.69% | |
| 10 | TSEMTOWER SEMICONDUCTOR LTD | 2,759,700 | $103.5B | 3.40% | Call |
| 11 | CPRICAPRI HOLDINGS LIMITED | 2,866,957 | $102.9B | 3.38% | |
| 12 | AVDXAVIDXCHANGE HOLDINGS INC | 9,734,340 | $101.0B | 3.32% | |
| 13 | PATHUIPATH INC | 6,027,933 | $99.9B | 3.28% | |
| 14 | CIENCIENA CORP | 2,266,612 | $96.3B | 3.17% | |
| 15 | CRTOCRITEO S A | 2,642,078 | $89.1B | 2.93% | |
| 16 | RDWRRADWARE LTD | 4,115,597 | $79.8B | 2.62% | |
| 17 | JBIJANUS INTERNATIONAL GROUP IN | 6,478,681 | $69.1B | 2.27% | |
| 18 | RHRH | 198,813 | $65.5B | 2.15% | |
| 19 | KRCKILROY RLTY CORP | 2,123,321 | $63.9B | 2.10% | |
| 20 | SKINTHE BEAUTY HEALTH COMPANY | 6,830,759 | $57.2B | 1.88% | |
| 21 | COMPCOMPASS INC | 14,983,662 | $52.4B | 1.72% | |
| 22 | AMWLAMERICAN WELL CORP | 22,209,380 | $46.6B | 1.53% | |
| 23 | ACLSAXCELIS TECHNOLOGIES INC | 247,806 | $45.4B | 1.49% | |
| 24 | ADIANALOG DEVICES INC | 231,497 | $45.1B | 1.48% | |
| 25 | CEVACEVA INC | 1,434,999 | $36.7B | 1.21% | |
| 26 | ILMNILLUMINA INC | 182,300 | $34.2B | 1.12% | |
| 27 | PSTGPURE STORAGE INC | 712,300 | $26.2B | 0.86% | |
| 28 | CGNTCOGNYTE SOFTWARE LTD | 4,234,670 | $25.8B | 0.85% | |
| 29 | SCHWSCHWAB CHARLES CORP | 441,091 | $25.0B | 0.82% | |
| 30 | TNLTRAVEL PLUS LEISURE CO | 563,835 | $22.7B | 0.75% | |
| 31 | MANUMANCHESTER UTD PLC NEW | 881,683 | $21.5B | 0.71% | |
| 32 | —MARKFORGED HOLDING CORPORATI | 17,490,462 | $21.2B | 0.70% | |
| 33 | BNTXBIONTECH SE | 174,600 | $18.8B | 0.62% | |
| 34 | HIWHIGHWOODS PPTYS INC | 759,099 | $18.2B | 0.60% | |
| 35 | WIXWIX COM LTD | 205,993 | $16.1B | 0.53% | |
| 36 | LASRNLIGHT INC | 958,131 | $14.8B | 0.49% | |
| 37 | MTBM & T BK CORP | 112,400 | $13.9B | 0.46% | |
| 38 | CERSCERUS CORP | 5,451,088 | $13.4B | 0.44% | |
| 39 | VRNSVARONIS SYS INC | 486,859 | $13.0B | 0.43% | |
| 40 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 2,059,589 | $12.4B | 0.41% | |
| 41 | AATAMERICAN ASSETS TR INC | 622,991 | $12.0B | 0.39% | |
| 42 | AKTSQAKOUSTIS TECHNOLOGIES INC | 3,326,278 | $10.6B | 0.35% | |
| 43 | AUDCAUDIOCODES LTD | 980,972 | $9.0B | 0.29% | |
| 44 | LM05LIBERTY MEDIA CORP DEL | 77,715 | $5.3B | 0.17% | |
| 45 | —LUMIRADX LTD | 10,594,818 | $5.1B | 0.17% | |
| 46 | MAPSWM TECHNOLOGY INC | 5,847,554 | $4.9B | 0.16% | |
| 47 | TERTERADYNE INC | 38,200 | $4.3B | 0.14% | |
| 48 | GENIGENIUS SPORTS LIMITED | 653,344 | $4.0B | 0.13% | |
| 49 | QTM1EURQUANTUM CORP | 2,550,931 | $2.8B | 0.09% | |
| 50 | BACBANK AMERICA CORP | 89,207 | $2.6B | 0.08% | |
| 51 | QCOMQUALCOMM INC | 20,000 | $2.4B | 0.08% | |
| 52 | CYBRCYBERARK SOFTWARE LTD | 7,600 | $1.2B | 0.04% | |
| 53 | ACVAACV AUCTIONS INC | 56,377 | $973.6M | 0.03% | |
| 54 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 1,000,000 | $882.8M | 0.03% | |
| 55 | MAPSWWM TECHNOLOGY INC | 1,959,017 | $226.1M | 0.01% | |
| 56 | —LUMIRADX LTD | 2,070,786 | $31.3M | 0.00% | |
| 57 | OPADWOFFERPAD SOLUTIONS INC | 158,607 | $3.2M | 0.00% |