Senvest Management as of Dec. 31, 2020
Portfolio Holdings for Senvest Management
Senvest Management holds 68 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 10.9 | $280M | 5.6M | 50.25 | |
| Tower Semiconductor Shs New (TSEM) | 8.0 | $205M | 8.0M | 25.82 | |
| Capri Holdings SHS (CPRI) | 5.9 | $152M | 3.6M | 42.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 5.0 | $127M | 927k | 137.22 | |
| Essent (ESNT) | 4.3 | $110M | 2.6M | 43.20 | |
| Wyndham Worldwide Corporation | 3.9 | $100M | 2.2M | 44.86 | |
| Gamestop Corp Cl A (GME) | 3.7 | $95M | 5.1M | 18.84 | |
| Switch Cl A | 3.7 | $94M | 5.8M | 16.37 | |
| Silvergate Cap Corp Cl A (SICP) | 3.5 | $90M | 1.2M | 74.31 | |
| Radware Ord (RDWR) | 3.5 | $89M | 3.2M | 27.75 | |
| Pennymac Financial Services (PFSI) | 3.4 | $88M | 1.3M | 65.62 | |
| Radian (RDN) | 3.4 | $86M | 4.3M | 20.25 | |
| Frontdoor (FTDR) | 3.3 | $84M | 1.7M | 50.21 | |
| Hilton Grand Vacations (HGV) | 3.2 | $82M | 2.6M | 31.35 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.7 | $70M | 1.6M | 42.60 | |
| Axcelis Technologies Com New (ACLS) | 2.6 | $66M | 2.3M | 29.12 | |
| Amer (UHAL) | 2.5 | $63M | 138k | 453.96 | |
| Outfront Media (OUT) | 2.4 | $62M | 3.2M | 19.56 | |
| Qorvo (QRVO) | 2.2 | $57M | 346k | 166.27 | |
| Applied Materials (AMAT) | 1.8 | $46M | 529k | 86.30 | |
| Change Healthcare | 1.5 | $39M | 2.1M | 18.65 | |
| Ciena Corp Com New (CIEN) | 1.3 | $32M | 609k | 52.85 | |
| Flagstar Bancorp Com Par .001 | 1.2 | $30M | 737k | 40.76 | |
| Signature Bank (SBNY) | 1.2 | $30M | 218k | 135.29 | |
| DSP | 1.1 | $29M | 1.8M | 16.59 | |
| Motorola Solutions Com New (MSI) | 1.1 | $28M | 166k | 170.06 | |
| Oxford Immunotec Global Ord Shs | 1.0 | $26M | 1.5M | 17.47 | |
| Dmy Technology Group Inc Ii Com Cl A | 1.0 | $25M | 1.4M | 17.59 | |
| Boston Properties (BXP) | 1.0 | $25M | 261k | 94.53 | |
| South Mtn Merger Corp Com Cl A | 0.8 | $21M | 1.3M | 16.13 | |
| Digimarc Corporation (DMRC) | 0.7 | $19M | 394k | 47.24 | |
| Quidel Corporation | 0.7 | $18M | 99k | 179.65 | |
| Silver Spike Acquisition Cor Cl A Shs | 0.6 | $16M | 1.2M | 12.77 | |
| NCR Corporation (VYX) | 0.6 | $15M | 404k | 37.57 | |
| Vera Bradley (VRA) | 0.5 | $14M | 1.7M | 7.96 | |
| MGM Resorts International. (MGM) | 0.5 | $13M | 399k | 31.51 | |
| Allot SHS (ALLT) | 0.5 | $13M | 1.2M | 10.52 | |
| Akoustis Technologies (AKTS) | 0.5 | $12M | 1.0M | 12.23 | |
| Interprivate Acquisition Cor | 0.4 | $11M | 746k | 14.54 | |
| Skyworks Solutions (SWKS) | 0.3 | $8.6M | 57k | 152.88 | |
| Nuance Communications | 0.3 | $7.6M | 173k | 44.09 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.8M | 30k | 222.42 | |
| Ceva (CEVA) | 0.2 | $6.0M | 131k | 45.50 | |
| Interprivate Acquisition Cor *w Exp 10/24/202 | 0.2 | $5.8M | 1.4M | 4.10 | |
| Bluebird Bio (BLUE) | 0.2 | $5.6M | 130k | 43.27 | |
| Silver Spike Acquisition Cor *w Exp 08/02/202 | 0.2 | $5.3M | 1.6M | 3.28 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $4.7M | 780k | 6.09 | |
| Irsa Propiedades Comerciales Sponsored Adr | 0.2 | $4.7M | 515k | 9.17 | |
| Immersion Corporation (IMMR) | 0.2 | $4.3M | 379k | 11.29 | |
| Nlight (LASR) | 0.2 | $3.9M | 119k | 32.65 | |
| Varonis Sys (VRNS) | 0.1 | $3.6M | 22k | 163.60 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $3.3M | 750k | 4.43 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.1 | $2.8M | 74k | 37.99 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $2.8M | 202k | 13.78 | |
| Marvell Technology Group Ord | 0.1 | $2.7M | 58k | 47.54 | |
| Absolute Software Corporation | 0.1 | $2.7M | 225k | 11.91 | |
| Groupon Com New (GRPN) | 0.1 | $2.7M | 70k | 37.99 | |
| Radcom Shs New (RDCM) | 0.1 | $2.5M | 230k | 10.95 | |
| South Mtn Merger Corp *w Exp 06/20/202 | 0.1 | $2.5M | 578k | 4.26 | |
| Evogene SHS (EVGN) | 0.1 | $2.2M | 474k | 4.70 | |
| Dmy Technology Group Inc Ii *w Exp 07/29/202 | 0.1 | $2.1M | 501k | 4.25 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.1M | 116k | 18.02 | |
| Cree | 0.1 | $1.4M | 13k | 105.88 | |
| Cyberark Software SHS (CYBR) | 0.1 | $1.3M | 8.2k | 161.64 | |
| Brooks Automation (AZTA) | 0.0 | $1.3M | 19k | 67.87 | |
| Cerus Corporation (CERS) | 0.0 | $1.1M | 165k | 6.92 | |
| Inphi Corporation | 0.0 | $590k | 3.7k | 160.41 | |
| Cyren SHS | 0.0 | $377k | 366k | 1.03 |
