Senvest Management as of Dec. 31, 2022
Portfolio Holdings for Senvest Management
Senvest Management holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Capri Holdings SHS (CPRI) | 13.3 | $391M | 6.8M | 57.32 | |
Marriott Vacations Wrldwde Cp (VAC) | 9.6 | $283M | 2.1M | 134.59 | |
eBay (EBAY) | 9.1 | $268M | 6.4M | 41.47 | |
Quidel Corp (QDEL) | 8.2 | $240M | 2.8M | 85.67 | |
Solaredge Technologies (SEDG) | 7.3 | $215M | 759k | 283.27 | |
Tower Semiconductor Shs New (TSEM) | 6.0 | $178M | 4.1M | 43.20 | |
Pennymac Financial Services (PFSI) | 4.8 | $142M | 2.5M | 56.66 | |
Axcelis Technologies Com New (ACLS) | 4.8 | $142M | 1.8M | 79.36 | |
Verint Systems (VRNT) | 4.7 | $139M | 3.8M | 36.28 | |
Kornit Digital SHS (KRNT) | 3.2 | $95M | 4.1M | 22.97 | |
Boston Properties (BXP) | 3.0 | $88M | 1.3M | 67.58 | |
Ciena Corp Com New (CIEN) | 2.8 | $83M | 1.6M | 50.98 | |
Radware Ord (RDWR) | 2.7 | $80M | 4.0M | 19.75 | |
New Relic | 2.2 | $65M | 1.1M | 56.45 | |
Janus International Group In Common Stock (JBI) | 2.0 | $60M | 6.3M | 9.52 | |
Criteo S A Spons Ads (CRTO) | 1.8 | $52M | 2.0M | 26.06 | |
American Well Corp Cl A (AMWL) | 1.6 | $46M | 16M | 2.83 | |
Kilroy Realty Corporation (KRC) | 1.5 | $44M | 1.1M | 38.67 | |
The Beauty Health Company Com Cl A (SKIN) | 1.4 | $42M | 4.6M | 9.10 | |
Rh (RH) | 1.2 | $36M | 135k | 267.19 | |
Manchester Utd Ord Cl A (MANU) | 0.9 | $28M | 1.2M | 23.33 | |
Ceva (CEVA) | 0.9 | $26M | 1.0M | 25.58 | |
Cerus Corporation (CERS) | 0.8 | $24M | 6.6M | 3.65 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $21M | 118k | 174.36 | |
Compass Cl A (COMP) | 0.7 | $21M | 8.8M | 2.33 | |
Markforged Holding Corp (MKFG) | 0.7 | $20M | 17M | 1.16 | |
Acv Auctions Com Cl A (ACVA) | 0.5 | $14M | 1.6M | 8.21 | |
Analog Devices (ADI) | 0.4 | $12M | 75k | 164.03 | |
Uipath Cl A (PATH) | 0.3 | $9.9M | 783k | 12.71 | |
Nlight (LASR) | 0.3 | $9.7M | 958k | 10.14 | |
Cognyte Software Ord Shs (CGNT) | 0.3 | $9.6M | 3.1M | 3.11 | |
Lumiradx SHS (LMDXF) | 0.3 | $9.5M | 11M | 0.90 | |
Jbg Smith Properties (JBGS) | 0.3 | $8.9M | 469k | 18.98 | |
Varonis Sys (VRNS) | 0.2 | $6.9M | 287k | 23.94 | |
Wm Technology (MAPS) | 0.2 | $6.0M | 5.9M | 1.01 | |
Enovix Corp (ENVX) | 0.2 | $5.0M | 404k | 12.44 | |
Akoustis Technologies (AKTS) | 0.2 | $5.0M | 1.8M | 2.82 | |
Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $3.9M | 1.5M | 2.59 | |
Digimarc Corporation (DMRC) | 0.1 | $3.6M | 194k | 18.49 | |
Quantum Corp Com New (QMCO) | 0.1 | $2.8M | 2.6M | 1.09 | |
Amer Put Option (UHAL) | 0.1 | $2.4M | 40k | 60.19 | |
R1 RCM (RCM) | 0.0 | $1.4M | 128k | 10.95 | |
Otonomo Technologies Ordinary Shares | 0.0 | $1.3M | 3.3M | 0.41 | |
Verint Systems Note 0.250% 4/1 (Principal) | 0.0 | $863k | 1.0M | 0.86 | |
Sharecare Com Cl A (SHCR) | 0.0 | $711k | 445k | 1.60 | |
Wm Technology *w Exp 06/16/202 (MAPSW) | 0.0 | $196k | 2.0M | 0.10 | |
Lumiradx *w Exp 09/28/202 (LMDWF) | 0.0 | $122k | 2.1M | 0.06 | |
Offerpad Solutions *w Exp 09/01/202 (OPADW) | 0.0 | $3.6k | 159k | 0.02 |