Senvest Management as of Sept. 30, 2023
Portfolio Holdings for Senvest Management
Senvest Management holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Quidel Corp (QDEL) | 9.4 | $243M | 3.3M | 73.04 | |
Marriott Vacations Wrldwde Cp (VAC) | 8.2 | $211M | 2.1M | 100.63 | |
Boston Properties (BXP) | 7.0 | $181M | 3.0M | 59.48 | |
Pennymac Financial Services (PFSI) | 6.8 | $174M | 2.6M | 66.60 | |
eBay (EBAY) | 4.7 | $122M | 2.8M | 44.09 | |
Avidxchange Holdings (AVDX) | 4.5 | $117M | 12M | 9.48 | |
Ciena Corp Com New (CIEN) | 4.4 | $113M | 2.4M | 47.26 | |
Tower Semiconductor Shs New (TSEM) | 4.3 | $111M | 4.5M | 24.56 | |
Uipath Cl A (PATH) | 4.1 | $106M | 6.2M | 17.11 | |
Verint Systems (VRNT) | 3.6 | $94M | 4.1M | 22.99 | |
Kilroy Realty Corporation (KRC) | 3.6 | $94M | 3.0M | 31.61 | |
Criteo S A Spons Ads (CRTO) | 3.6 | $93M | 3.2M | 29.20 | |
Kornit Digital SHS (KRNT) | 3.2 | $83M | 4.4M | 18.91 | |
Radware Ord (RDWR) | 2.7 | $70M | 4.1M | 16.92 | |
Janus International Group In Common Stock (JBI) | 2.6 | $66M | 6.2M | 10.70 | |
Rh (RH) | 2.4 | $63M | 237k | 264.36 | |
Wix SHS (WIX) | 2.2 | $56M | 606k | 91.80 | |
M&T Bank Corporation (MTB) | 2.1 | $54M | 427k | 126.45 | |
The Beauty Health Company Com Cl A (SKIN) | 2.1 | $54M | 8.9M | 6.02 | |
Illumina (ILMN) | 1.9 | $49M | 360k | 137.28 | |
Compass Cl A (COMP) | 1.7 | $45M | 16M | 2.90 | |
Ceva (CEVA) | 1.4 | $36M | 1.9M | 19.39 | |
New Relic | 1.3 | $34M | 401k | 85.62 | |
Axcelis Technologies Com New (ACLS) | 1.3 | $32M | 198k | 163.05 | |
American Well Corp Cl A (AMWL) | 1.0 | $27M | 23M | 1.17 | |
Alexandria Real Estate Equities (ARE) | 1.0 | $27M | 266k | 100.10 | |
Audiocodes Ord (AUDC) | 1.0 | $26M | 2.5M | 10.11 | |
Markforged Holding Corp (MKFG) | 1.0 | $25M | 18M | 1.45 | |
Genius Sports Shares Cl A (GENI) | 0.9 | $24M | 4.5M | 5.33 | |
Highwoods Properties (HIW) | 0.8 | $22M | 1.0M | 20.61 | |
Cognyte Software Ord Shs (CGNT) | 0.8 | $20M | 4.2M | 4.81 | |
Travel Leisure Ord (TNL) | 0.7 | $18M | 482k | 36.73 | |
Varonis Sys (VRNS) | 0.6 | $15M | 493k | 30.54 | |
American Assets Trust Inc reit (AAT) | 0.5 | $12M | 633k | 19.45 | |
Cerus Corporation (CERS) | 0.5 | $12M | 7.3M | 1.62 | |
Nlight (LASR) | 0.4 | $10M | 958k | 10.40 | |
Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $8.8M | 1.8M | 4.86 | |
Wm Technology (MAPS) | 0.3 | $7.7M | 5.8M | 1.32 | |
Charles Schwab Corporation (SCHW) | 0.2 | $4.1M | 74k | 54.90 | |
Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $3.4M | 60k | 56.54 | |
Akoustis Technologies (AKTS) | 0.1 | $2.9M | 3.8M | 0.75 | |
Lumiradx SHS (LMDXF) | 0.1 | $2.5M | 11M | 0.24 | |
Innovative Industria A Call Option (IIPR) | 0.1 | $2.3M | 30k | 75.66 | |
Quantum Corp Com New (QMCO) | 0.1 | $1.6M | 2.6M | 0.61 | |
Satixfy Communications Ord Shs (SATX) | 0.1 | $1.4M | 2.6M | 0.53 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.2M | 44k | 28.01 | |
Verint Systems Note 0.250% 4/1 (Principal) | 0.0 | $859k | 1.0M | 0.86 | |
Innoviz Technologies SHS (INVZ) | 0.0 | $792k | 406k | 1.95 | |
Wm Technology *w Exp 06/16/202 (MAPSW) | 0.0 | $290k | 2.0M | 0.15 | |
Lumiradx *w Exp 09/28/202 (LMDWF) | 0.0 | $60k | 2.1M | 0.03 | |
Offerpad Solutions *w Exp 09/01/202 (OPADW) | 0.0 | $1.9k | 159k | 0.01 |