Senvest Management, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$2.6B
Holdings
48
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QDELQUIDELORTHO CORP | 2,999,353 | $221.1T | 8498354.59% | |
| 2 | TSEMTOWER SEMICONDUCTOR LTD | 7,174,598 | $219.0T | 8418251.18% | |
| 3 | BXPBOSTON PROPERTIES INC | 2,834,175 | $198.9T | 7645711.71% | |
| 4 | KRCKILROY RLTY CORP | 3,595,212 | $143.2T | 5506601.04% | |
| 5 | VACMARRIOTT VACATIONS WORLDWIDE | 1,652,969 | $140.3T | 5394622.01% | |
| 6 | CIENCIENA CORP | 2,952,264 | $132.9T | 5108624.52% | |
| 7 | PATHUIPATH INC | 5,046,107 | $125.3T | 4818899.02% | |
| 8 | AVDXAVIDXCHANGE HOLDINGS INC | 9,675,695 | $119.9T | 4608857.23% | |
| 9 | PFSIPENNYMAC FINL SVCS INC NEW | 1,183,151 | $104.6T | 4019618.25% | |
| 10 | RHRH | 349,517 | $101.9T | 3916668.75% | |
| 11 | VTYVERINT SYS INC | 3,705,217 | $100.2T | 3850343.49% | |
| 12 | WIXWIX COM LTD | 772,191 | $95.0T | 3652079.62% | |
| 13 | ILMNILLUMINA INC | 656,168 | $91.4T | 3512520.27% | |
| 14 | KRNTKORNIT DIGITAL LTD | 4,396,160 | $84.2T | 3238238.08% | |
| 15 | JBIJANUS INTERNATIONAL GROUP IN | 5,798,747 | $75.7T | 2909272.82% | |
| 16 | CRTOCRITEO S A | 2,843,176 | $72.0T | 2767624.86% | |
| 17 | RDWRRADWARE LTD | 4,115,597 | $68.6T | 2639177.91% | |
| 18 | MTBM & T BK CORP | 436,213 | $59.8T | 2298859.76% | |
| 19 | QCOMQUALCOMM INC | 388,348 | $56.2T | 2159331.08% | |
| 20 | CEVACEVA INC | 1,894,223 | $43.0T | 1653819.14% | |
| 21 | AMWLAMERICAN WELL CORP | 23,529,964 | $35.1T | 1347867.82% | |
| 22 | COMPCOMPASS INC | 8,780,993 | $33.0T | 1269320.40% | |
| 23 | AUDCAUDIOCODES LTD | 2,543,368 | $30.7T | 1180201.75% | |
| 24 | GENIGENIUS SPORTS LIMITED | 4,519,587 | $27.9T | 1073808.93% | |
| 25 | TERTERADYNE INC | 212,267 | $23.0T | 885588.66% | |
| 26 | INTCINTEL CORP | 458,328 | $23.0T | 885425.93% | |
| 27 | CGNTCOGNYTE SOFTWARE LTD | 3,452,305 | $22.2T | 853414.28% | |
| 28 | BACBANK AMERICA CORP | 651,700 | $21.9T | 843588.43% | |
| 29 | LASRNLIGHT INC | 1,156,740 | $15.6T | 600356.62% | |
| 30 | SNOWSNOWFLAKE INC | 71,500 | $14.2T | 547014.57% | |
| 31 | CERSCERUS CORP | 6,583,826 | $14.2T | 546728.70% | |
| 32 | —MARKFORGED HOLDING CORPORATI | 15,930,998 | $13.1T | 502223.00% | |
| 33 | AATAMERICAN ASSETS TR INC | 540,347 | $12.2T | 467614.55% | |
| 34 | ADIANALOG DEVICES INC | 57,600 | $11.4T | 439697.53% | |
| 35 | AMATAPPLIED MATLS INC | 59,900 | $9.7T | 373223.72% | |
| 36 | MANUMANCHESTER UTD PLC NEW | 416,454 | $8.5T | 326295.45% | |
| 37 | VRNSVARONIS SYS INC | 180,795 | $8.2T | 314726.01% | |
| 38 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,518,112 | $7.2T | 275477.17% | |
| 39 | KEYKEYCORP | 440,500 | $6.3T | 243864.28% | |
| 40 | —URGENTLY INC | 685,571 | $2.2T | 83550.96% | |
| 41 | AKTSQAKOUSTIS TECHNOLOGIES INC | 2,196,577 | $1.8T | 70429.11% | |
| 42 | TFCTRUIST FINL CORP | 40,000 | $1.5T | 56775.56% | |
| 43 | MAPSWM TECHNOLOGY INC | 1,947,554 | $1.4T | 53931.52% | |
| 44 | —SATIXFY COMMUNICATIONS LTD | 2,817,822 | $1.0T | 39334.92% | |
| 45 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 1,000,000 | $885.5B | 34043.04% | |
| 46 | SLGSL GREEN RLTY CORP | 14,600 | $659.5B | 25353.78% | |
| 47 | ASRTASSERTIO HOLDINGS INC | 562,898 | $602.3B | 23155.46% | |
| 48 | —LUMIRADX LTD | 8,072,781 | $507.8B | 19521.52% |