Senvest Management as of Dec. 31, 2023
Portfolio Holdings for Senvest Management
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 | 3.0M | 73.70 | |
Tower Semiconductor Shs New (TSEM) | 8.4 | $219M | 7.2M | 30.52 | |
Boston Properties (BXP) | 7.6 | $199M | 2.8M | 70.17 | |
Kilroy Realty Corporation (KRC) | 5.5 | $143M | 3.6M | 39.84 | |
Marriott Vacations Wrldwde Cp (VAC) | 5.4 | $140M | 1.7M | 84.89 | |
Ciena Corp Com New (CIEN) | 5.1 | $133M | 3.0M | 45.01 | |
Uipath Cl A (PATH) | 4.8 | $125M | 5.0M | 24.84 | |
Avidxchange Holdings (AVDX) | 4.6 | $120M | 9.7M | 12.39 | |
Pennymac Financial Services (PFSI) | 4.0 | $105M | 1.2M | 88.37 | |
Rh (RH) | 3.9 | $102M | 350k | 291.48 | |
Verint Systems (VRNT) | 3.9 | $100M | 3.7M | 27.03 | |
Wix SHS (WIX) | 3.7 | $95M | 772k | 123.02 | |
Illumina (ILMN) | 3.5 | $91M | 656k | 139.24 | |
Kornit Digital SHS (KRNT) | 3.2 | $84M | 4.4M | 19.16 | |
Janus International Group In Common Stock (JBI) | 2.9 | $76M | 5.8M | 13.05 | |
Criteo S A Spons Ads (CRTO) | 2.8 | $72M | 2.8M | 25.32 | |
Radware Ord (RDWR) | 2.6 | $69M | 4.1M | 16.68 | |
M&T Bank Corporation (MTB) | 2.3 | $60M | 436k | 137.08 | |
Qualcomm (QCOM) | 2.2 | $56M | 388k | 144.63 | |
Ceva (CEVA) | 1.7 | $43M | 1.9M | 22.71 | |
American Well Corp Cl A (AMWL) | 1.3 | $35M | 24M | 1.49 | |
Compass Cl A (COMP) | 1.3 | $33M | 8.8M | 3.76 | |
Audiocodes Ord (AUDC) | 1.2 | $31M | 2.5M | 12.07 | |
Genius Sports Shares Cl A (GENI) | 1.1 | $28M | 4.5M | 6.18 | |
Teradyne (TER) | 0.9 | $23M | 212k | 108.52 | |
Intel Corporation (INTC) | 0.9 | $23M | 458k | 50.25 | |
Cognyte Software Ord Shs (CGNT) | 0.9 | $22M | 3.5M | 6.43 | |
Bank of America Corporation (BAC) | 0.8 | $22M | 652k | 33.67 | |
Nlight (LASR) | 0.6 | $16M | 1.2M | 13.50 | |
Snowflake Cl A (SNOW) | 0.5 | $14M | 72k | 199.00 | |
Cerus Corporation (CERS) | 0.5 | $14M | 6.6M | 2.16 | |
Markforged Holding Corp (MKFG) | 0.5 | $13M | 16M | 0.82 | |
American Assets Trust Inc reit (AAT) | 0.5 | $12M | 540k | 22.51 | |
Analog Devices (ADI) | 0.4 | $11M | 58k | 198.56 | |
Applied Materials (AMAT) | 0.4 | $9.7M | 60k | 162.07 | |
Manchester Utd Ord Cl A (MANU) | 0.3 | $8.5M | 417k | 20.38 | |
Varonis Sys (VRNS) | 0.3 | $8.2M | 181k | 45.28 | |
Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $7.2M | 1.5M | 4.72 | |
Key (KEY) | 0.2 | $6.3M | 441k | 14.40 | |
Urgently (ULY) | 0.1 | $2.2M | 686k | 3.17 | |
Akoustis Technologies (AKTS) | 0.1 | $1.8M | 2.2M | 0.83 | |
Truist Financial Corp equities (TFC) | 0.1 | $1.5M | 40k | 36.92 | |
Wm Technology (MAPS) | 0.1 | $1.4M | 1.9M | 0.72 | |
Satixfy Communications Ord Shs (SATX) | 0.0 | $1.0M | 2.8M | 0.36 | |
Verint Systems Note 0.250% 4/1 (Principal) | 0.0 | $886k | 1.0M | 0.89 | |
Sl Green Realty Corp (SLG) | 0.0 | $660k | 15k | 45.17 | |
Assertio Holdings Com New (ASRT) | 0.0 | $602k | 563k | 1.07 | |
Lumiradx SHS (LMDXF) | 0.0 | $508k | 8.1M | 0.06 |