Rima Management
Latest statistics and disclosures from Senvest Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSEM, BXP, WIX, MTB, PATH, and represent 36.32% of Senvest Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$58M), ALGN (+$51M), CRWD (+$37M), BBWI (+$31M), OZK (+$22M), PATH (+$20M), CRTO (+$19M), MTB (+$17M), GOOG (+$15M), SCHW (+$13M).
- Started 11 new stock positions in SCHW, CRWD, CHWY, MU, BBWI, SNAP, OZK, CPRI, AMWL, Markforged Holding Corporati. APO.
- Reduced shares in these 10 stocks: VRNT (-$60M), RH (-$34M), QCOM (-$28M), COMP (-$25M), CIEN (-$23M), BXP (-$21M), CGNT (-$14M), PFSI (-$14M), JBI (-$11M), PFE (-$11M).
- Sold out of its positions in MSOS, American Well Corp, BX, C, IBIT, KEY, MKFG, PFE, QCOM, SIRI.
- Senvest Management was a net buyer of stock by $52M.
- Senvest Management has $2.9B in assets under management (AUM), dropping by 10.15%.
- Central Index Key (CIK): 0001328785
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Portfolio Holdings for Senvest Management
Senvest Management holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tower Semiconductor Shs New (TSEM) | 12.8 | $368M | 8.3M | 44.26 |
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| Boston Properties (BXP) | 6.6 | $189M | -9% | 2.4M | 80.46 |
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| Wix SHS (WIX) | 6.5 | $187M | +4% | 1.1M | 167.17 |
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| M&T Bank Corporation (MTB) | 5.5 | $157M | +12% | 883k | 178.12 |
|
| Uipath Cl A (PATH) | 4.9 | $139M | +16% | 11M | 12.80 |
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| Marriott Vacations Wrldwde Cp (VAC) | 4.9 | $139M | -3% | 1.9M | 73.48 |
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| Ciena Corp Com New (CIEN) | 4.2 | $121M | -15% | 2.0M | 61.59 |
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| Illumina (ILMN) | 4.1 | $117M | 896k | 130.41 |
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| Align Technology (ALGN) | 4.1 | $117M | +76% | 459k | 254.32 |
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| Criteo S A Spons Ads (CRTO) | 4.1 | $117M | +19% | 2.9M | 40.24 |
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| Kornit Digital SHS (KRNT) | 4.0 | $116M | 4.5M | 25.84 |
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| Pennymac Financial Services (PFSI) | 3.9 | $113M | -10% | 989k | 113.97 |
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| Radware Ord (RDWR) | 3.2 | $92M | 4.1M | 22.28 |
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| Axcelis Technologies Com New (ACLS) | 2.8 | $81M | -3% | 771k | 104.85 |
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| Avidxchange Holdings (AVDX) | 2.8 | $80M | -9% | 9.8M | 8.11 |
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| Rh (RH) | 2.7 | $78M | -30% | 233k | 334.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $68M | +28% | 409k | 167.19 |
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| Genius Sports Shares Cl A (GENI) | 2.1 | $59M | +12% | 7.5M | 7.84 |
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| Micron Technology (MU) | 2.0 | $58M | NEW | 560k | 103.71 |
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| Ceva (CEVA) | 1.7 | $48M | 2.0M | 24.15 |
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| Janus International Group In Common Stock (JBI) | 1.4 | $39M | -21% | 3.9M | 10.11 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $37M | NEW | 133k | 280.47 |
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| Verint Systems (VRNT) | 1.3 | $37M | -62% | 1.4M | 25.33 |
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| Compass Cl A (COMP) | 1.2 | $33M | -42% | 5.4M | 6.11 |
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| Bath & Body Works In (BBWI) | 1.1 | $31M | NEW | 957k | 31.92 |
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| Lovesac Company (LOVE) | 0.9 | $27M | +47% | 943k | 28.65 |
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| Manchester Utd Ord Cl A (MANU) | 0.9 | $25M | -5% | 1.6M | 16.18 |
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| Audiocodes Ord (AUDC) | 0.9 | $25M | 2.6M | 9.73 |
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| Bank Ozk (OZK) | 0.8 | $22M | NEW | 519k | 42.99 |
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| Lendingclub Corp Com New (LC) | 0.6 | $17M | -22% | 1.5M | 11.43 |
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| Grocery Outlet Hldg Corp (GO) | 0.5 | $15M | -6% | 834k | 17.55 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $13M | NEW | 207k | 64.81 |
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| Nlight (LASR) | 0.4 | $12M | 1.2M | 10.69 |
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| American Well Corp Com Cl A New (AMWL) | 0.4 | $12M | NEW | 1.3M | 9.48 |
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| Cerus Corporation (CERS) | 0.4 | $11M | -17% | 6.0M | 1.74 |
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| Snap Cl A (SNAP) | 0.4 | $10M | NEW | 941k | 10.70 |
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| Cognyte Software Ord Shs (CGNT) | 0.3 | $9.9M | -59% | 1.5M | 6.79 |
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| Varonis Sys (VRNS) | 0.3 | $8.0M | 141k | 56.50 |
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| Markforged Holding Corporati Com New | 0.3 | $7.7M | NEW | 1.6M | 4.77 |
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| Capri Holdings SHS (CPRI) | 0.2 | $6.6M | NEW | 156k | 42.44 |
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| Coursera (COUR) | 0.2 | $5.1M | +994% | 643k | 7.94 |
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| Chewy Cl A (CHWY) | 0.2 | $5.0M | NEW | 172k | 29.29 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $4.1M | 1.0M | 4.05 |
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| Satixfy Communications Ord Shs (SATX) | 0.1 | $3.0M | +2% | 4.3M | 0.71 |
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| Wm Technology (MAPS) | 0.1 | $2.8M | 3.2M | 0.87 |
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| Pacific Biosciences of California (PACB) | 0.1 | $1.9M | +36% | 1.1M | 1.70 |
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| Apollo Global Mgmt (APO) | 0.0 | $1.2M | NEW | 10k | 124.91 |
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| Verint Systems Note 0.250% 4/1 (Principal) | 0.0 | $933k | 1.0M | 0.93 |
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| Aileron Therapeutics Com New (ALRN) | 0.0 | $801k | 231k | 3.47 |
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| Akoustis Technologies (AKTS) | 0.0 | $134k | 1.5M | 0.09 |
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Past Filings by Senvest Management
SEC 13F filings are viewable for Senvest Management going back to 2011
- Senvest Management 2024 Q3 filed Nov. 12, 2024
- Senvest Management 2024 Q2 filed Aug. 13, 2024
- Senvest Management 2024 Q1 filed May 14, 2024
- 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