Senvest Management, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$2.4T
Holdings
54
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRICAPRI HOLDINGS LIMITED | 7,314,462 | $281.2B | 11.74% | |
| 2 | VACMARRIOTT VACATIONS WORLDWIDE | 2,283,014 | $278.2B | 11.61% | |
| 3 | TSEMTOWER SEMICONDUCTOR LTD | 4,144,164 | $182.1B | 7.60% | |
| 4 | QDELQUIDELORTHO CORP | 2,507,208 | $179.2B | 7.48% | |
| 5 | EBAEBAY INC. | 4,501,969 | $165.7B | 6.92% | |
| 6 | VTYVERINT SYS INC | 3,598,209 | $120.8B | 5.04% | |
| 7 | PFSIPENNYMAC FINL SVCS INC NEW | 2,228,286 | $95.6B | 3.99% | |
| 8 | ACLSAXCELIS TECHNOLOGIES INC | 1,510,460 | $91.5B | 3.82% | |
| 9 | KRNTKORNIT DIGITAL LTD | 3,273,131 | $87.1B | 3.64% | |
| 10 | RDWRRADWARE LTD | 3,892,976 | $84.8B | 3.54% | |
| 11 | SEDGSOLAREDGE TECHNOLOGIES INC | 338,382 | $78.3B | 3.27% | |
| 12 | —BTRS HOLDINGS INC | 7,992,727 | $74.0B | 3.09% | |
| 13 | PLTKPLAYTIKA HLDG CORP | 6,724,067 | $63.1B | 2.64% | |
| 14 | CRTOCRITEO S A | 2,073,922 | $56.1B | 2.34% | |
| 15 | MGMMGM RESORTS INTERNATIONAL | 1,772,989 | $52.7B | 2.20% | |
| 16 | JBIJANUS INTERNATIONAL GROUP IN | 5,530,133 | $49.3B | 2.06% | |
| 17 | CIENCIENA CORP | 1,215,342 | $49.1B | 2.05% | |
| 18 | AMWLAMERICAN WELL CORP | 11,867,108 | $42.6B | 1.78% | |
| 19 | NEWREURNEW RELIC INC | 735,780 | $42.2B | 1.76% | |
| 20 | SKINTHE BEAUTY HEALTH COMPANY | 3,368,895 | $39.7B | 1.66% | |
| 21 | SICPQSILVERGATE CAP CORP | 439,704 | $33.1B | 1.38% | |
| 22 | —MARKFORGED HOLDING CORPORATI | 15,191,772 | $30.1B | 1.26% | |
| 23 | MANUMANCHESTER UTD PLC NEW | 1,720,739 | $22.8B | 0.95% | |
| 24 | CEVACEVA INC | 858,138 | $22.5B | 0.94% | |
| 25 | CGNTCOGNYTE SOFTWARE LTD | 4,498,553 | $18.2B | 0.76% | |
| 26 | COMPCOMPASS INC | 7,485,486 | $17.4B | 0.72% | |
| 27 | ENVXENOVIX CORPORATION | 895,546 | $16.4B | 0.69% | |
| 28 | CERSCERUS CORP | 4,432,396 | $16.0B | 0.67% | |
| 29 | TQJSIGNATURE BK NEW YORK N Y | 103,300 | $15.6B | 0.65% | |
| 30 | MAPSWM TECHNOLOGY INC | 7,359,605 | $11.8B | 0.49% | |
| 31 | —LUMIRADX LTD | 10,737,651 | $11.0B | 0.46% | |
| 32 | BXPBOSTON PROPERTIES INC | 123,517 | $9.3B | 0.39% | |
| 33 | LASRNLIGHT INC | 958,131 | $9.1B | 0.38% | |
| 34 | —CVENT HOLDING CORP | 1,284,840 | $6.7B | 0.28% | |
| 35 | QTM1EURQUANTUM CORP | 5,646,026 | $6.1B | 0.25% | |
| 36 | SHCRUSDSHARECARE INC | 3,129,390 | $5.9B | 0.25% | |
| 37 | AKTSQAKOUSTIS TECHNOLOGIES INC | 1,506,616 | $4.5B | 0.19% | |
| 38 | DMRCDIGIMARC CORP NEW | 300,000 | $4.1B | 0.17% | |
| 39 | VRNSVARONIS SYS INC | 131,859 | $3.5B | 0.15% | |
| 40 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,510,000 | $3.2B | 0.13% | |
| 41 | DKNGDRAFTKINGS INC NEW | 160,000 | $2.4B | 0.10% | |
| 42 | AMATAPPLIED MATLS INC | 25,000 | $2.0B | 0.09% | |
| 43 | PAGPENSKE AUTOMOTIVE GRP INC | 20,000 | $2.0B | 0.08% | Put |
| 44 | —OTONOMO TECHNOLOGIES LTD | 6,222,860 | $1.8B | 0.07% | |
| 45 | CUZCOUSINS PPTYS INC | 70,000 | $1.6B | 0.07% | |
| 46 | WW6WW INTL INC | 404,273 | $1.6B | 0.07% | |
| 47 | MAPSWWM TECHNOLOGY INC | 3,457,957 | $1.1B | 0.05% | |
| 48 | OPADOFFERPAD SOLUTIONS INC | 917,223 | $1.1B | 0.05% | |
| 49 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 1,000,000 | $838.0M | 0.03% | |
| 50 | TBLATABOOLA.COM LTD | 150,000 | $272.0M | 0.01% | |
| 51 | —LUMIRADX LTD | 2,249,409 | $245.0M | 0.01% | |
| 52 | EVGNEVOGENE LTD | 230,606 | $191.0M | 0.01% | |
| 53 | —JOFF FINTECH ACQUISITION COR | 1,554,787 | $59.0M | 0.00% | |
| 54 | OPADWOFFERPAD SOLUTIONS INC | 192,305 | $32.0M | 0.00% |