Rima Management
Latest statistics and disclosures from Senvest Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSEM, WIX, ILMN, BILL, ALGN, and represent 40.18% of Senvest Management's stock portfolio.
- Added to shares of these 10 stocks: MDALF (+$121M), WIX (+$67M), BILL (+$56M), COMP (+$49M), RDDT (+$48M), MCHP (+$33M), DKS (+$28M), VRNS (+$25M), OKTA (+$23M), GENI (+$19M).
- Started 8 new stock positions in DOCS, CAE, MU, MCHP, MDALF, CHWY, RDDT, INTC.
- Reduced shares in these 10 stocks: TSEM (-$298M), , CIEN (-$44M), LASR (-$43M), , UNFI (-$38M), , RH (-$29M), BXP (-$22M), GDS (-$18M).
- Sold out of its positions in ASTL, AR, OZK, BXP, EPAM, GDS, JBI, LEVI, Realogy Hldgs, AUDC. CHKP.
- Senvest Management was a net seller of stock by $-160M.
- Senvest Management has $3.0B in assets under management (AUM), dropping by -6.59%.
- Central Index Key (CIK): 0001328785
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Portfolio Holdings for Senvest Management
Senvest Management holds 49 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tower Semiconductor Shs New (TSEM) | 13.2 | $399M | -42% | 2.3M | 175.48 |
|
| Wix SHS (WIX) | 11.2 | $338M | +24% | 3.8M | 90.07 |
|
| Illumina (ILMN) | 6.3 | $190M | +10% | 1.5M | 123.26 |
|
| Bill Com Holdings Ord (BILL) | 5.1 | $155M | +56% | 4.0M | 38.30 |
|
| Align Technology (ALGN) | 4.3 | $129M | +8% | 755k | 171.43 |
|
| Mda-tc (MDALF) | 4.0 | $121M | NEW | 4.8M | 25.32 |
|
| Radware Ord (RDWR) | 3.5 | $107M | 4.0M | 26.32 |
|
|
| Rh (RH) | 3.0 | $89M | -24% | 636k | 139.82 |
|
| Uipath Cl A (PATH) | 2.9 | $86M | -10% | 7.8M | 11.10 |
|
| Dick's Sporting Goods (DKS) | 2.8 | $84M | +49% | 424k | 198.29 |
|
| Voyager Technologies Com Cl A (VOYG) | 2.8 | $84M | -8% | 3.6M | 23.39 |
|
| Criteo S A Spons Ads (CRTO) | 2.7 | $82M | +4% | 4.6M | 17.93 |
|
| Ncino (NCNO) | 2.6 | $80M | +30% | 5.3M | 14.98 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 2.5 | $75M | -3% | 1.2M | 65.12 |
|
| Ciena Corp Com New (CIEN) | 2.2 | $67M | -39% | 173k | 388.23 |
|
| Compass Cl A (COMP) | 2.2 | $67M | +274% | 9.2M | 7.31 |
|
| Pinterest Cl A (PINS) | 2.2 | $66M | +5% | 3.6M | 18.34 |
|
| American Assets Trust Inc reit (AAT) | 2.2 | $66M | +22% | 3.6M | 18.41 |
|
| Okta Cl A (OKTA) | 2.2 | $65M | +54% | 831k | 78.71 |
|
| Lendingclub Issuance Tr Ser Com New (LC) | 2.2 | $65M | +5% | 4.5M | 14.32 |
|
| Kornit Digital SHS (KRNT) | 2.0 | $61M | 4.1M | 14.66 |
|
|
| Genius Sports Shares Cl A (GENI) | 2.0 | $61M | +45% | 14M | 4.43 |
|
| Globalstar Com New (GSAT) | 1.9 | $58M | +27% | 869k | 66.42 |
|
| United Natural Foods (UNFI) | 1.8 | $56M | -40% | 1.2M | 45.06 |
|
| Reddit Cl A (RDDT) | 1.6 | $48M | NEW | 359k | 134.65 |
|
| Pennymac Financial Services (PFSI) | 1.5 | $45M | +21% | 509k | 87.40 |
|
| Ceva (CEVA) | 1.5 | $44M | 2.4M | 18.68 |
|
|
| Microchip Technology (MCHP) | 1.1 | $33M | NEW | 516k | 64.61 |
|
| Varonis Sys (VRNS) | 1.0 | $31M | +406% | 1.4M | 21.47 |
|
| Aaon Com Par $0.004 (AAON) | 0.9 | $26M | +63% | 311k | 82.75 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.8 | $23M | +211% | 2.8M | 8.39 |
|
| Lovesac Company (LOVE) | 0.5 | $15M | +36% | 1.0M | 14.77 |
|
| Acv Auctions Com Cl A (ACVA) | 0.5 | $15M | +9% | 3.5M | 4.24 |
|
| Nlight (LASR) | 0.5 | $14M | -75% | 240k | 57.02 |
|
| Chewy Cl A (CHWY) | 0.4 | $11M | NEW | 410k | 27.00 |
|
| Cae (CAE) | 0.3 | $9.6M | NEW | 370k | 26.05 |
|
| Micron Technology (MU) | 0.3 | $8.1M | NEW | 24k | 337.84 |
|
| Cerus Corporation (CERS) | 0.2 | $7.5M | +3% | 4.1M | 1.82 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $6.0M | 997k | 6.05 |
|
|
| American Well Corp Com Cl A New (AMWL) | 0.2 | $6.0M | +213% | 1.1M | 5.26 |
|
| Intel Corporation (INTC) | 0.2 | $5.2M | NEW | 119k | 44.13 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.2 | $5.0M | +2% | 138k | 36.20 |
|
| Wolfspeed Common Stock (WOLF) | 0.2 | $4.6M | -44% | 282k | 16.32 |
|
| Magnite Ord (MGNI) | 0.1 | $2.7M | 224k | 11.88 |
|
|
| Wm Technology (MAPS) | 0.1 | $2.1M | 3.2M | 0.66 |
|
|
| Uniqure Nv SHS (QURE) | 0.0 | $1.2M | +44% | 72k | 16.35 |
|
| Cognyte Software Ord Shs (CGNT) | 0.0 | $1.1M | -9% | 135k | 8.10 |
|
| Rein Therapeutics Com New (RNTX) | 0.0 | $300k | 231k | 1.30 |
|
|
| Doximity Cl A (DOCS) | 0.0 | $296k | NEW | 13k | 23.30 |
|
Past Filings by Senvest Management
SEC 13F filings are viewable for Senvest Management going back to 2011
- Senvest Management 2026 Q1 filed May 14, 2026
- Senvest Management 2025 Q4 filed Feb. 12, 2026
- Senvest Management 2025 Q3 filed Nov. 14, 2025
- Senvest Management 2025 Q2 filed Aug. 11, 2025
- Senvest Management 2025 Q1 filed May 14, 2025
- 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