Rima Management
Latest statistics and disclosures from Senvest Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSEM, WIX, PATH, BXP, MTB, and represent 37.14% of Senvest Management's stock portfolio.
- Added to shares of these 10 stocks: WIX (+$65M), ALGN (+$56M), PINS (+$45M), PATH (+$40M), TER (+$35M), RH (+$33M), CRTO (+$29M), ILMN (+$23M), OXM (+$19M), BILL (+$19M).
- Started 14 new stock positions in UNFI, TER, OXM, ARE, PINS, BXMT, BL, AM, MDB, BILL. TMO, PFE, FIGS, MSOS.
- Reduced shares in these 10 stocks: AVDX (-$51M), ACLS (-$44M), CRWD (-$37M), VAC (-$36M), CIEN (-$32M), TSEM (-$19M), GOOG (-$14M), BXP (-$14M), SCHW (-$13M), BBWI (-$13M).
- Sold out of its positions in Akoustis Technologies, APO, CRWD, SCHW, CPRI.
- Senvest Management was a net buyer of stock by $183M.
- Senvest Management has $3.3B in assets under management (AUM), dropping by 13.52%.
- Central Index Key (CIK): 0001328785
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Portfolio Holdings for Senvest Management
Senvest Management holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tower Semiconductor Shs New (TSEM) | 12.6 | $410M | -4% | 7.9M | 51.51 |
|
| Wix SHS (WIX) | 9.4 | $305M | +27% | 1.4M | 214.55 |
|
| Uipath Cl A (PATH) | 5.5 | $179M | +29% | 14M | 12.71 |
|
| Boston Properties (BXP) | 4.9 | $161M | -7% | 2.2M | 74.36 |
|
| M&T Bank Corporation (MTB) | 4.7 | $154M | -7% | 820k | 188.01 |
|
| Align Technology (ALGN) | 4.7 | $151M | +58% | 726k | 208.51 |
|
| Criteo S A Spons Ads (CRTO) | 4.4 | $144M | +25% | 3.6M | 39.56 |
|
| Illumina (ILMN) | 4.4 | $143M | +19% | 1.1M | 133.63 |
|
| Ciena Corp Com New (CIEN) | 4.1 | $134M | -19% | 1.6M | 84.81 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 4.1 | $134M | -21% | 1.5M | 89.80 |
|
| Kornit Digital SHS (KRNT) | 4.0 | $131M | -5% | 4.2M | 30.95 |
|
| Rh (RH) | 3.8 | $124M | +35% | 315k | 393.59 |
|
| Pennymac Financial Services (PFSI) | 3.1 | $101M | 988k | 102.14 |
|
|
| Radware Ord (RDWR) | 2.8 | $93M | 4.1M | 22.53 |
|
|
| Genius Sports Shares Cl A (GENI) | 2.0 | $65M | 7.5M | 8.65 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $64M | -18% | 333k | 190.44 |
|
| Ceva (CEVA) | 1.9 | $63M | 2.0M | 31.55 |
|
|
| Avidxchange Holdings (AVDX) | 1.6 | $51M | -50% | 4.9M | 10.34 |
|
| Pinterest Cl A (PINS) | 1.4 | $45M | NEW | 1.6M | 29.00 |
|
| Verint Systems (VRNT) | 1.3 | $43M | +9% | 1.6M | 27.45 |
|
| Janus International Group In Common Stock (JBI) | 1.3 | $42M | +46% | 5.7M | 7.35 |
|
| Micron Technology (MU) | 1.2 | $39M | -18% | 459k | 84.16 |
|
| Teradyne (TER) | 1.1 | $35M | NEW | 277k | 125.92 |
|
| Compass Cl A (COMP) | 1.1 | $35M | +8% | 5.9M | 5.85 |
|
| Bank Ozk (OZK) | 0.9 | $29M | +23% | 639k | 44.53 |
|
| Snap Cl A (SNAP) | 0.8 | $26M | +160% | 2.4M | 10.77 |
|
| Lovesac Company (LOVE) | 0.8 | $26M | +17% | 1.1M | 23.66 |
|
| Nlight (LASR) | 0.8 | $26M | +114% | 2.5M | 10.49 |
|
| Manchester Utd Ord Cl A (MANU) | 0.8 | $26M | -4% | 1.5M | 17.35 |
|
| Audiocodes Ord (AUDC) | 0.8 | $25M | 2.6M | 9.74 |
|
|
| Lendingclub Corp Com New (LC) | 0.8 | $25M | +3% | 1.5M | 16.19 |
|
| Bath & Body Works In (BBWI) | 0.8 | $25M | -33% | 634k | 38.77 |
|
| Grocery Outlet Hldg Corp (GO) | 0.8 | $25M | +88% | 1.6M | 15.61 |
|
| Oxford Industries (OXM) | 0.6 | $19M | NEW | 246k | 78.78 |
|
| Bill Com Holdings Ord (BILL) | 0.6 | $19M | NEW | 227k | 84.71 |
|
| United Natural Foods (UNFI) | 0.6 | $18M | NEW | 665k | 27.31 |
|
| Alexandria Real Estate Equities (ARE) | 0.6 | $18M | NEW | 184k | 97.55 |
|
| Mongodb Cl A (MDB) | 0.4 | $14M | NEW | 59k | 232.81 |
|
| Coursera (COUR) | 0.3 | $10M | +88% | 1.2M | 8.50 |
|
| Cerus Corporation (CERS) | 0.3 | $9.8M | +6% | 6.4M | 1.54 |
|
| Axcelis Technologies Com New (ACLS) | 0.3 | $9.7M | -82% | 138k | 69.87 |
|
| American Well Corp Com Cl A New (AMWL) | 0.3 | $9.4M | +3% | 1.3M | 7.25 |
|
| Chewy Cl A (CHWY) | 0.2 | $7.4M | +29% | 222k | 33.49 |
|
| Satixfy Communications Ord Shs (SATX) | 0.2 | $6.5M | 4.3M | 1.53 |
|
|
| Varonis Sys (VRNS) | 0.2 | $6.3M | 141k | 44.43 |
|
|
| Markforged Holding Corporati Com New (MKFG) | 0.2 | $5.1M | 1.6M | 3.14 |
|
|
| Wm Technology (MAPS) | 0.1 | $4.4M | 3.2M | 1.38 |
|
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $4.1M | +2% | 1.0M | 3.95 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $3.9M | NEW | 225k | 17.41 |
|
| Pfizer (PFE) | 0.1 | $2.4M | NEW | 90k | 26.53 |
|
| Pacific Biosciences of California (PACB) | 0.1 | $2.0M | 1.1M | 1.83 |
|
|
| Cognyte Software Ord Shs (CGNT) | 0.1 | $1.8M | -85% | 210k | 8.65 |
|
| Blackline (BL) | 0.1 | $1.7M | NEW | 27k | 60.76 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.6M | NEW | 3.0k | 520.23 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.1M | NEW | 75k | 15.09 |
|
| Verint Systems Note 0.250% 4/1 (Principal) | 0.0 | $941k | 1.0M | 0.94 |
|
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $889k | NEW | 233k | 3.81 |
|
| Aileron Therapeutics Com New (ALRN) | 0.0 | $531k | 231k | 2.30 |
|
|
| Figs Cl A (FIGS) | 0.0 | $84k | NEW | 14k | 6.19 |
|
Past Filings by Senvest Management
SEC 13F filings are viewable for Senvest Management going back to 2011
- Senvest Management 2024 Q4 filed Feb. 13, 2025
- 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