Senvest Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.6T
Holdings
49
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSEMTOWER SEMICONDUCTOR LTD | 8,181,626 | $321.6B | 12.36% | |
| 2 | VACMARRIOTT VACATIONS WORLDWIDE | 1,954,763 | $170.7B | 6.56% | |
| 3 | WIXWIX COM LTD | 1,067,599 | $169.8B | 6.53% | |
| 4 | BXPBOSTON PROPERTIES INC | 2,610,176 | $160.7B | 6.17% | |
| 5 | AVDXAVIDXCHANGE HOLDINGS INC | 10,876,420 | $131.2B | 5.04% | |
| 6 | VTYVERINT SYS INC | 3,810,216 | $122.7B | 4.71% | |
| 7 | MTBM & T BK CORP | 786,341 | $119.0B | 4.57% | |
| 8 | PATHUIPATH INC | 9,334,983 | $118.4B | 4.55% | |
| 9 | ACLSAXCELIS TECHNOLOGIES INC | 798,877 | $113.6B | 4.36% | |
| 10 | CIENCIENA CORP | 2,330,419 | $112.3B | 4.31% | |
| 11 | PFSIPENNYMAC FINL SVCS INC NEW | 1,109,131 | $104.9B | 4.03% | |
| 12 | ILMNILLUMINA INC | 892,770 | $93.2B | 3.58% | |
| 13 | CRTOCRITEO S A | 2,420,254 | $91.3B | 3.51% | |
| 14 | RHRH | 334,626 | $81.8B | 3.14% | |
| 15 | RDWRRADWARE LTD | 4,115,597 | $75.1B | 2.88% | |
| 16 | KRNTKORNIT DIGITAL LTD | 4,481,160 | $65.6B | 2.52% | |
| 17 | AFWALIGN TECHNOLOGY INC | 260,350 | $62.9B | 2.42% | |
| 18 | JBIJANUS INTERNATIONAL GROUP IN | 4,944,601 | $62.5B | 2.40% | |
| 19 | GOOGALPHABET INC | 318,829 | $58.5B | 2.25% | |
| 20 | CEVACEVA INC | 1,985,964 | $38.3B | 1.47% | |
| 21 | GENIGENIUS SPORTS LIMITED | 6,727,424 | $36.7B | 1.41% | |
| 22 | COMPCOMPASS INC | 9,503,388 | $34.2B | 1.31% | |
| 23 | QCOMQUALCOMM INC | 139,820 | $27.8B | 1.07% | |
| 24 | CGNTCOGNYTE SOFTWARE LTD | 3,582,753 | $27.4B | 1.05% | |
| 25 | MANUMANCHESTER UTD PLC NEW | 1,653,272 | $26.7B | 1.03% | |
| 26 | AUDCAUDIOCODES LTD | 2,543,368 | $26.4B | 1.01% | |
| 27 | GOGROCERY OUTLET HLDG CORP | 893,952 | $19.8B | 0.76% | |
| 28 | LCLENDINGCLUB CORP | 1,902,379 | $16.1B | 0.62% | |
| 29 | LOVELOVESAC COMPANY | 640,379 | $14.5B | 0.56% | |
| 30 | CERSCERUS CORP | 7,277,502 | $12.8B | 0.49% | |
| 31 | LASRNLIGHT INC | 1,159,040 | $12.7B | 0.49% | |
| 32 | PFEPFIZER INC | 381,800 | $10.7B | 0.41% | |
| 33 | SIRIEURSIRIUS XM HOLDINGS INC | 3,140,084 | $8.9B | 0.34% | |
| 34 | TRVCCITIGROUP INC | 137,300 | $8.7B | 0.33% | |
| 35 | AMWLAMERICAN WELL CORP | 24,102,248 | $7.8B | 0.30% | |
| 36 | VRNSVARONIS SYS INC | 140,795 | $6.8B | 0.26% | |
| 37 | —MARKFORGED HOLDING CORPORATI | 15,930,998 | $6.5B | 0.25% | |
| 38 | BXBLACKSTONE INC | 49,600 | $6.1B | 0.24% | |
| 39 | MAPSWM TECHNOLOGY INC | 3,196,829 | $3.3B | 0.13% | |
| 40 | KEYKEYCORP | 200,000 | $2.8B | 0.11% | |
| 41 | —SATIXFY COMMUNICATIONS LTD | 4,182,843 | $2.7B | 0.10% | |
| 42 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,018,112 | $2.6B | 0.10% | |
| 43 | IBITISHARES BITCOIN TR | 72,438 | $2.5B | 0.10% | |
| 44 | PACBPACIFIC BIOSCIENCES CALIF IN | 803,954 | $1.1B | 0.04% | |
| 45 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 1,000,000 | $922.4M | 0.04% | |
| 46 | MSOSADVISORSHARES TR | 110,000 | $806.3M | 0.03% | |
| 47 | RNTXAILERON THERAPEUTICS INC | 230,895 | $575.6M | 0.02% | |
| 48 | COURCOURSERA INC | 58,721 | $420.4M | 0.02% | |
| 49 | AKTSQAKOUSTIS TECHNOLOGIES INC | 1,500,000 | $197.6M | 0.01% |