Rima Management
Latest statistics and disclosures from Senvest Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QDEL, TSEM, BXP, KRC, VAC, and represent 35.46% of Senvest Management's stock portfolio.
- Added to shares of these 10 stocks: TSEM (+$81M), QCOM (+$56M), ILMN (+$41M), RH (+$33M), KRC (+$25M), CIEN (+$25M), TER (+$23M), INTC (+$23M), BAC (+$22M), WIX (+$21M).
- Started 13 new stock positions in KEY, ULY, SNOW, ASRT, ADI, TFC, AMAT, BAC, TER, MANU. QCOM, INTC, SLG.
- Reduced shares in these 10 stocks: PFSI (-$126M), EBAY (-$122M), SKIN (-$54M), VAC (-$38M), New Relic (-$34M), AVDX (-$33M), ACLS (-$32M), PATH (-$29M), ARE (-$27M), COMP (-$25M).
- Sold out of its positions in ARE, ACLS, EBAY, GIL, HIW, IIPR, FWONA, New Relic, OPADW, QMCO. SCHW, SKIN, TNL, MAPSW, LMDWF, INVZ.
- Senvest Management was a net seller of stock by $-254M.
- Senvest Management has $2.6B in assets under management (AUM), dropping by 1.00%.
- Central Index Key (CIK): 0001328785
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Senvest Management holds 48 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Quidel Corp (QDEL) | 8.5 | $221M | -9% | 3.0M | 73.70 |
|
Tower Semiconductor Shs New (TSEM) | 8.4 | $219M | +58% | 7.2M | 30.52 |
|
Boston Properties (BXP) | 7.6 | $199M | -6% | 2.8M | 70.17 |
|
Kilroy Realty Corporation (KRC) | 5.5 | $143M | +21% | 3.6M | 39.84 |
|
Marriott Vacations Wrldwde Cp (VAC) | 5.4 | $140M | -21% | 1.7M | 84.89 |
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Ciena Corp Com New (CIEN) | 5.1 | $133M | +23% | 3.0M | 45.01 |
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Uipath Cl A (PATH) | 4.8 | $125M | -18% | 5.0M | 24.84 |
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Avidxchange Holdings (AVDX) | 4.6 | $120M | -21% | 9.7M | 12.39 |
|
Pennymac Financial Services (PFSI) | 4.0 | $105M | -54% | 1.2M | 88.37 |
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Rh (RH) | 3.9 | $102M | +47% | 350k | 291.48 |
|
Verint Systems (VRNT) | 3.9 | $100M | -9% | 3.7M | 27.03 |
|
Wix SHS (WIX) | 3.7 | $95M | +27% | 772k | 123.02 |
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Illumina (ILMN) | 3.5 | $91M | +82% | 656k | 139.24 |
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Kornit Digital SHS (KRNT) | 3.2 | $84M | 4.4M | 19.16 |
|
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Janus International Group In Common Stock (JBI) | 2.9 | $76M | -6% | 5.8M | 13.05 |
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Criteo S A Spons Ads (CRTO) | 2.8 | $72M | -10% | 2.8M | 25.32 |
|
Radware Ord (RDWR) | 2.6 | $69M | 4.1M | 16.68 |
|
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M&T Bank Corporation (MTB) | 2.3 | $60M | +2% | 436k | 137.08 |
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Qualcomm (QCOM) | 2.2 | $56M | NEW | 388k | 144.63 |
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Ceva (CEVA) | 1.7 | $43M | 1.9M | 22.71 |
|
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American Well Corp Cl A (AMWL) | 1.3 | $35M | +2% | 24M | 1.49 |
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Compass Cl A (COMP) | 1.3 | $33M | -43% | 8.8M | 3.76 |
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Audiocodes Ord (AUDC) | 1.2 | $31M | 2.5M | 12.07 |
|
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Genius Sports Shares Cl A (GENI) | 1.1 | $28M | 4.5M | 6.18 |
|
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Teradyne (TER) | 0.9 | $23M | NEW | 212k | 108.52 |
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Intel Corporation (INTC) | 0.9 | $23M | NEW | 458k | 50.25 |
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Cognyte Software Ord Shs (CGNT) | 0.9 | $22M | -18% | 3.5M | 6.43 |
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Bank of America Corporation (BAC) | 0.8 | $22M | NEW | 652k | 33.67 |
|
Nlight (LASR) | 0.6 | $16M | +20% | 1.2M | 13.50 |
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Snowflake Cl A (SNOW) | 0.5 | $14M | NEW | 72k | 199.00 |
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Cerus Corporation (CERS) | 0.5 | $14M | -9% | 6.6M | 2.16 |
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Markforged Holding Corp (MKFG) | 0.5 | $13M | -9% | 16M | 0.82 |
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American Assets Trust Inc reit (AAT) | 0.5 | $12M | -14% | 540k | 22.51 |
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Analog Devices (ADI) | 0.4 | $11M | NEW | 58k | 198.56 |
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Applied Materials (AMAT) | 0.4 | $9.7M | NEW | 60k | 162.07 |
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Manchester Utd Ord Cl A (MANU) | 0.3 | $8.5M | NEW | 417k | 20.38 |
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Varonis Sys (VRNS) | 0.3 | $8.2M | -63% | 181k | 45.28 |
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Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $7.2M | -15% | 1.5M | 4.72 |
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Key (KEY) | 0.2 | $6.3M | NEW | 441k | 14.40 |
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Urgently (ULY) | 0.1 | $2.2M | NEW | 686k | 3.17 |
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Akoustis Technologies (AKTS) | 0.1 | $1.8M | -42% | 2.2M | 0.83 |
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Truist Financial Corp equities (TFC) | 0.1 | $1.5M | NEW | 40k | 36.92 |
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Wm Technology (MAPS) | 0.1 | $1.4M | -66% | 1.9M | 0.72 |
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Satixfy Communications Ord Shs (SATX) | 0.0 | $1.0M | +7% | 2.8M | 0.36 |
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Verint Systems Note 0.250% 4/1 (Principal) | 0.0 | $886k | 1.0M | 0.89 |
|
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Sl Green Realty Corp (SLG) | 0.0 | $660k | NEW | 15k | 45.17 |
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Assertio Holdings Com New (ASRT) | 0.0 | $602k | NEW | 563k | 1.07 |
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Lumiradx SHS (LMDXF) | 0.0 | $508k | -23% | 8.1M | 0.06 |
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Past Filings by Senvest Management
SEC 13F filings are viewable for Senvest Management going back to 2011
- Senvest Management 2023 Q4 filed Feb. 12, 2024
- Senvest Management 2023 Q3 filed Nov. 13, 2023
- Senvest Management 2023 Q2 filed Aug. 11, 2023
- Senvest Management 2023 Q1 filed May 12, 2023
- Senvest Management 2022 Q4 filed Feb. 10, 2023
- Senvest Management 2022 Q3 filed Nov. 10, 2022
- Senvest Management 2022 Q2 filed Aug. 12, 2022
- Senvest Management 2022 Q1 filed May 13, 2022
- Senvest Management 2021 Q4 filed Feb. 11, 2022
- Senvest Management 2021 Q3 filed Nov. 12, 2021
- Senvest Management 2021 Q2 filed Aug. 13, 2021
- Senvest Management 2021 Q1 filed May 14, 2021
- Senvest Management 2020 Q4 filed Feb. 12, 2021
- Senvest Management 2020 Q3 filed Nov. 13, 2020
- Senvest Management 2020 Q2 filed Aug. 13, 2020
- Senvest Management 2020 Q1 filed May 14, 2020