Senvest Management, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$3.6T
Holdings
87
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRICAPRI HOLDINGS LIMITED | 5,322,498 | $345.5B | 9.72% | |
| 2 | TSEMTOWER SEMICONDUCTOR LTD | 7,677,933 | $304.7B | 8.57% | |
| 3 | EBAEBAY INC. | 3,551,451 | $236.2B | 6.65% | |
| 4 | VACMARRIOTT VACATIONS WORLDWIDE | 1,365,065 | $230.7B | 6.49% | |
| 5 | VTYVERINT SYS INC | 3,586,017 | $188.3B | 5.30% | |
| 6 | QDELUSDQUIDEL CORP | 1,274,098 | $172.0B | 4.84% | |
| 7 | PFSIPENNYMAC FINL SVCS INC NEW | 2,135,032 | $149.0B | 4.19% | |
| 8 | MGMMGM RESORTS INTERNATIONAL | 3,143,207 | $141.1B | 3.97% | |
| 9 | RDWRRADWARE LTD | 3,180,659 | $132.4B | 3.73% | |
| 10 | TNLTRAVEL PLUS LEISURE CO | 2,259,745 | $124.9B | 3.52% | |
| 11 | AMATAPPLIED MATLS INC | 660,663 | $104.0B | 2.93% | |
| 12 | SEDGSOLAREDGE TECHNOLOGIES INC | 342,918 | $96.2B | 2.71% | |
| 13 | PLTKPLAYTIKA HLDG CORP | 5,150,542 | $89.1B | 2.51% | |
| 14 | ESNTESSENT GROUP LTD | 1,928,535 | $87.8B | 2.47% | |
| 15 | RDNRADIAN GROUP INC | 3,984,735 | $84.2B | 2.37% | |
| 16 | SWCHEURSWITCH INC | 2,762,501 | $79.1B | 2.23% | |
| 17 | ACLSAXCELIS TECHNOLOGIES INC | 1,056,189 | $78.7B | 2.22% | |
| 18 | WW6WW INTL INC | 4,654,760 | $75.1B | 2.11% | Call |
| 19 | PINGUSDPING IDENTITY HLDG CORP | 3,001,415 | $68.7B | 1.93% | |
| 20 | FWONALIBERTY MEDIA CORP DEL | 1,056,510 | $66.8B | 1.88% | |
| 21 | —BTRS HOLDINGS INC | 8,413,672 | $65.8B | 1.85% | |
| 22 | CGNTCOGNYTE SOFTWARE LTD | 3,656,127 | $57.3B | 1.61% | |
| 23 | CIENCIENA CORP | 717,409 | $55.2B | 1.55% | |
| 24 | JBIJANUS INTERNATIONAL GROUP IN | 4,406,805 | $55.2B | 1.55% | |
| 25 | CYBRCYBERARK SOFTWARE LTD | 264,741 | $45.9B | 1.29% | |
| 26 | CRTOCRITEO S A | 940,787 | $36.6B | 1.03% | |
| 27 | MAPSWM TECHNOLOGY INC | 5,778,397 | $34.6B | 0.97% | |
| 28 | SKINTHE BEAUTY HEALTH COMPANY | 1,396,867 | $33.7B | 0.95% | |
| 29 | CERSCERUS CORP | 3,648,314 | $24.8B | 0.70% | |
| 30 | GU9GUESS INC | 1,026,551 | $24.3B | 0.68% | |
| 31 | AMWLAMERICAN WELL CORP | 3,446,108 | $20.8B | 0.59% | |
| 32 | ENVXENOVIX CORPORATION | 690,446 | $18.8B | 0.53% | |
| 33 | QTM1EURQUANTUM CORP | 3,124,104 | $17.2B | 0.49% | |
| 34 | SICPQSILVERGATE CAP CORP | 112,600 | $16.7B | 0.47% | |
| 35 | GENIGENIUS SPORTS LIMITED | 2,043,778 | $15.5B | 0.44% | |
| 36 | —JOFF FINTECH ACQUISITION COR | 1,506,325 | $14.7B | 0.41% | |
| 37 | —LUMIRADX LIMITED | 1,566,884 | $14.0B | 0.39% | |
| 38 | —OTONOMO TECHNOLOGIES LTD | 3,330,656 | $13.6B | 0.38% | |
| 39 | —MARKFORGED HOLDING CORPORATI | 2,397,054 | $12.9B | 0.36% | |
| 40 | CEVACEVA INC | 292,148 | $12.6B | 0.36% | |
| 41 | SIENUSDSIENTRA INC | 2,861,039 | $10.5B | 0.30% | |
| 42 | —SILVER SPIKE ACQUISITN CORP | 941,296 | $9.1B | 0.26% | |
| 43 | —ROCKLEY PHOTONICS HOLDINGS L | 2,006,565 | $8.7B | 0.25% | |
| 44 | AKTSQAKOUSTIS TECHNOLOGIES INC | 1,096,716 | $7.3B | 0.21% | |
| 45 | VRNSVARONIS SYS INC | 146,859 | $7.2B | 0.20% | |
| 46 | LASRNLIGHT INC | 269,131 | $6.4B | 0.18% | |
| 47 | RDWREDWIRE CORPORATION | 900,000 | $6.1B | 0.17% | |
| 48 | LM05LIBERTY MEDIA CORP DEL | 97,300 | $5.8B | 0.16% | |
| 49 | OPADOFFERPAD SOLUTIONS INC | 800,000 | $5.1B | 0.14% | |
| 50 | MAPSWWM TECHNOLOGY INC | 3,458,457 | $4.6B | 0.13% | |
| 51 | PATHUIPATH INC | 95,000 | $4.1B | 0.12% | |
| 52 | —LUMIRADX LIMITED | 2,249,409 | $4.1B | 0.11% | |
| 53 | DMTKQDERMTECH INC | 251,000 | $4.0B | 0.11% | |
| 54 | AEVAWAEVA TECHNOLOGIES INC | 1,956,777 | $3.7B | 0.10% | |
| 55 | ORGNORIGIN MATERIALS INC | 481,026 | $3.1B | 0.09% | |
| 56 | VRAVERA BRADLEY INC | 325,016 | $2.8B | 0.08% | |
| 57 | MSIMOTOROLA SOLUTIONS INC | 10,000 | $2.7B | 0.08% | |
| 58 | —ROCKLEY PHOTONICS HOLDINGS L | 2,022,956 | $2.4B | 0.07% | |
| 59 | TQJSIGNATURE BK NEW YORK N Y | 5,000 | $1.6B | 0.05% | |
| 60 | ABT2EURABSOLUTE SOFTWARE CORP | 143,014 | $1.3B | 0.04% | |
| 61 | —JOFF FINTECH ACQUISITION COR | 1,554,787 | $1.1B | 0.03% | |
| 62 | 8DTSQUARESPACE INC | 35,000 | $1.0B | 0.03% | |
| 63 | —REE AUTOMOTIVE LTD | 185,342 | $1.0B | 0.03% | |
| 64 | —OTONOMO TECHNOLOGIES LTD | 2,273,148 | $727.0M | 0.02% | |
| 65 | QSIIEURNEXTGEN HEALTHCARE INC | 40,000 | $712.0M | 0.02% | |
| 66 | EVGNEVOGENE LTD | 230,606 | $378.0M | 0.01% | |
| 67 | —MARKFORGED HOLDING CORPORATI | 427,978 | $360.0M | 0.01% | |
| 68 | —EG ACQUISITION CORP | 515,434 | $320.0M | 0.01% | |
| 69 | —INNOVID CORP | 223,425 | $228.0M | 0.01% | |
| 70 | —PATHFINDER ACQUISITION CORP | 389,156 | $221.0M | 0.01% | |
| 71 | LOOPLOOP INDS INC | 17,301 | $212.0M | 0.01% | |
| 72 | —SILVER SPIKE ACQUISITN CORP | 235,323 | $207.0M | 0.01% | |
| 73 | OPADWOFFERPAD SOLUTIONS INC | 192,305 | $206.0M | 0.01% | |
| 74 | —EDIFY ACQUISITION CORP | 344,800 | $176.0M | 0.00% | |
| 75 | —LONGVIEW ACQUISITION CORP II | 110,000 | $93.0M | 0.00% | |
| 76 | —AMCI ACQUISITION CORP II | 176,814 | $88.0M | 0.00% | |
| 77 | —JUPITER ACQUISITION CORP | 179,683 | $87.0M | 0.00% | |
| 78 | —DIGITAL TRANSFORMATN OPT COR | 125,000 | $82.0M | 0.00% | |
| 79 | PLMKALPHA PARTNERS TECH MERGR CO | 102,149 | $61.0M | 0.00% | |
| 80 | CLBRCOLOMBIER ACQUISITION CORP | 101,000 | $53.0M | 0.00% | |
| 81 | —GX ACQUISITION CORP II | 100,000 | $53.0M | 0.00% | |
| 82 | —WAVERLEY CAPITAL ACQUIS CORP | 66,757 | $46.0M | 0.00% | |
| 83 | PL/WSPLANET LABS PBC | 23,042 | $45.0M | 0.00% | |
| 84 | BHLWQBENSON HILL INC | 20,000 | $25.0M | 0.00% | |
| 85 | —TUATARA CAPITAL ACQUISITN CO | 50,000 | $25.0M | 0.00% | |
| 86 | —WORLD QUANTUM GROWTH ACQUISI | 42,480 | $24.0M | 0.00% | |
| 87 | —SHELTER ACQUISITION CORP I | 20,416 | $11.0M | 0.00% |