Senvest Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$3.5T
Holdings
91
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSEMTOWER SEMICONDUCTOR LTD | 8,582,078 | $256.6B | 7.34% | |
| 2 | CPRICAPRI HOLDINGS LIMITED | 4,599,491 | $222.7B | 6.37% | |
| 3 | VACMARRIOTT VACATIONS WORLDWIDE | 1,340,673 | $210.9B | 6.03% | |
| 4 | VTYVERINT SYS INC | 3,958,134 | $177.3B | 5.07% | |
| 5 | ESNTESSENT GROUP LTD | 3,039,627 | $133.8B | 3.82% | |
| 6 | EBAEBAY INC. | 1,878,260 | $130.9B | 3.74% | |
| 7 | MGMMGM RESORTS INTERNATIONAL | 3,008,830 | $129.8B | 3.71% | |
| 8 | PFSIPENNYMAC FINL SVCS INC NEW | 2,016,661 | $123.3B | 3.52% | |
| 9 | QDELUSDQUIDEL CORP | 864,827 | $122.1B | 3.49% | |
| 10 | PLTKPLAYTIKA HLDG CORP | 4,383,998 | $121.1B | 3.46% | |
| 11 | RDWRRADWARE LTD | 3,567,332 | $120.3B | 3.44% | |
| 12 | TNLTRAVEL PLUS LEISURE CO | 2,178,520 | $118.8B | 3.40% | |
| 13 | AMATAPPLIED MATLS INC | 836,659 | $107.7B | 3.08% | |
| 14 | FTDRFRONTDOOR INC | 2,515,645 | $105.4B | 3.01% | |
| 15 | SWCHEURSWITCH INC | 3,790,894 | $96.3B | 2.75% | |
| 16 | SEDGSOLAREDGE TECHNOLOGIES INC | 343,968 | $91.2B | 2.61% | |
| 17 | ACLSAXCELIS TECHNOLOGIES INC | 1,890,555 | $88.9B | 2.54% | |
| 18 | FWONALIBERTY MEDIA CORP DEL | 1,688,810 | $86.8B | 2.48% | |
| 19 | MAPSWM TECHNOLOGY INC | 5,765,912 | $83.6B | 2.39% | |
| 20 | RDNRADIAN GROUP INC | 3,361,274 | $76.4B | 2.18% | |
| 21 | WW6WW INTL INC | 4,133,441 | $75.4B | 2.16% | |
| 22 | CGNTCOGNYTE SOFTWARE LTD | 3,505,927 | $72.0B | 2.06% | |
| 23 | CIENCIENA CORP | 1,369,665 | $70.3B | 2.01% | |
| 24 | GENIGENIUS SPORTS LIMITED | 2,984,629 | $55.7B | 1.59% | |
| 25 | MSIMOTOROLA SOLUTIONS INC | 223,319 | $51.9B | 1.48% | |
| 26 | JBIJANUS INTERNATIONAL GROUP IN | 3,695,380 | $45.2B | 1.29% | |
| 27 | CYBRCYBERARK SOFTWARE LTD | 249,406 | $39.4B | 1.13% | |
| 28 | PLNTPLANET FITNESS INC | 419,785 | $33.0B | 0.94% | |
| 29 | —BTRS HOLDINGS INC | 2,547,500 | $27.1B | 0.77% | |
| 30 | CRTOCRITEO S A | 710,487 | $26.0B | 0.74% | |
| 31 | BBDBANCO BRADESCO S A | 6,150,000 | $23.6B | 0.67% | |
| 32 | —THE BEAUTY HEALTH COMPANY | 1,579,199 | $22.9B | 0.65% | |
| 33 | VRAVERA BRADLEY INC | 2,286,096 | $21.5B | 0.62% | |
| 34 | —ROCKLEY PHOTONICS HOLDINGS L | 2,562,143 | $19.3B | 0.55% | |
| 35 | ENVXENOVIX CORPORATION | 1,003,078 | $18.9B | 0.54% | |
| 36 | CERSCERUS CORP | 2,581,714 | $15.7B | 0.45% | |
| 37 | ALLTALLOT LTD | 1,046,711 | $15.6B | 0.44% | |
| 38 | —OTONOMO TECHNOLOGIES LTD | 3,219,824 | $15.4B | 0.44% | |
| 39 | SIENUSDSIENTRA INC | 2,646,039 | $15.2B | 0.43% | |
| 40 | MAPSWWM TECHNOLOGY INC | 3,468,682 | $15.0B | 0.43% | |
| 41 | —JOFF FINTECH ACQUISITION COR | 1,506,325 | $14.6B | 0.42% | |
| 42 | QTM1EURQUANTUM CORP | 2,774,921 | $14.4B | 0.41% | |
| 43 | —MARKFORGED HOLDING CORPORATI | 2,134,783 | $14.0B | 0.40% | |
| 44 | ZNGAEURZYNGA INC | 1,640,000 | $12.3B | 0.35% | |
| 45 | AEVAAEVA TECHNOLOGIES INC | 1,435,667 | $11.4B | 0.33% | |
| 46 | AMZNAMAZON COM INC | 3,000 | $9.9B | 0.28% | |
| 47 | AKTSQAKOUSTIS TECHNOLOGIES INC | 1,006,863 | $9.8B | 0.28% | |
| 48 | —SILVER SPIKE ACQUISITN CORP | 941,296 | $9.2B | 0.26% | |
| 49 | —PATHFINDER ACQUISITION CORP | 928,981 | $9.2B | 0.26% | |
| 50 | CEVACEVA INC | 202,030 | $8.6B | 0.25% | |
| 51 | HUMHUMANA INC | 22,000 | $8.6B | 0.24% | |
| 52 | GENIGENIUS SPORTS LIMITED | 1,187,519 | $8.5B | 0.24% | |
| 53 | YPFYPF SOCIEDAD ANONIMA | 1,753,484 | $8.2B | 0.23% | |
| 54 | LASRNLIGHT INC | 269,131 | $7.6B | 0.22% | |
| 55 | —LUMIRADX LIMITED | 915,427 | $7.6B | 0.22% | |
| 56 | —JANUS INTERNATIONAL GROUP IN | 1,731,572 | $6.0B | 0.17% | |
| 57 | —ROCKLEY PHOTONICS HOLDINGS L | 2,318,788 | $5.5B | 0.16% | |
| 58 | LM05LIBERTY MEDIA CORP DEL | 97,300 | $4.6B | 0.13% | |
| 59 | TBLATABOOLA.COM LTD | 500,000 | $4.2B | 0.12% | |
| 60 | AEVAWAEVA TECHNOLOGIES INC | 2,017,261 | $4.0B | 0.12% | |
| 61 | VRNSVARONIS SYS INC | 65,409 | $4.0B | 0.11% | |
| 62 | ORGNORIGIN MATERIALS INC | 461,026 | $3.1B | 0.09% | |
| 63 | —ION ACQUISITION CORP 2 LTD | 300,000 | $3.0B | 0.09% | |
| 64 | —BTRS HOLDINGS INC | 1,038,417 | $2.7B | 0.08% | |
| 65 | IMAIMAX CORP | 125,310 | $2.4B | 0.07% | |
| 66 | ABT2EURABSOLUTE SOFTWARE CORP | 215,000 | $2.4B | 0.07% | |
| 67 | PLDMY TECHNOLOGY GROUP INC IV | 200,000 | $2.0B | 0.06% | |
| 68 | —OTONOMO TECHNOLOGIES LTD | 2,273,148 | $1.8B | 0.05% | |
| 69 | QRVOQORVO INC | 10,000 | $1.7B | 0.05% | |
| 70 | —LUMIRADX LIMITED | 1,434,316 | $1.7B | 0.05% | |
| 71 | SKINTHE BEAUTY HEALTH COMPANY | 50,000 | $1.3B | 0.04% | |
| 72 | DMRCDIGIMARC CORP NEW | 35,003 | $1.2B | 0.03% | |
| 73 | PSFEPAYSAFE LIMITED | 150,000 | $1.2B | 0.03% | |
| 74 | GRPNGROUPON INC | 49,255 | $1.1B | 0.03% | |
| 75 | MYPSPLAYSTUDIOS INC | 245,339 | $1.1B | 0.03% | |
| 76 | —CREE INC | 13,100 | $1.1B | 0.03% | |
| 77 | MTTR*MATTERPORT INC | 45,525 | $861.0M | 0.02% | |
| 78 | —JOFF FINTECH ACQUISITION COR | 1,315,878 | $850.0M | 0.02% | |
| 79 | EVGNEVOGENE LTD | 230,606 | $609.0M | 0.02% | |
| 80 | —MARKFORGED HOLDING CORPORATI | 427,978 | $580.0M | 0.02% | |
| 81 | —PATHFINDER ACQUISITION CORP | 389,156 | $370.0M | 0.01% | |
| 82 | —LIBERTY MEDIA ACQUISITION CO | 30,000 | $302.0M | 0.01% | |
| 83 | —SILVER SPIKE ACQUISITN CORP | 235,323 | $255.0M | 0.01% | |
| 84 | —ION ACQUISITION CORP 2 LTD | 223,425 | $244.0M | 0.01% | |
| 85 | LOOPLOOP INDS INC | 18,800 | $215.0M | 0.01% | |
| 86 | OPADWOFFERPAD SOLUTIONS INC | 93,400 | $163.0M | 0.00% | |
| 87 | GGALGRUPO FINANCIERO GALICIA S.A | 15,000 | $151.0M | 0.00% | |
| 88 | —LONGVIEW ACQUISITION CORP II | 110,000 | $142.0M | 0.00% | |
| 89 | —DIGITAL TRANSFORMATN OPT COR | 125,000 | $86.0M | 0.00% | |
| 90 | —DMY TECHNOLOGY GROUP INC IV | 40,000 | $76.0M | 0.00% | |
| 91 | BHLWQBENSON HILL INC | 20,000 | $28.0M | 0.00% |