Rima Management

Senvest Management as of March 31, 2021

Portfolio Holdings for Senvest Management

Senvest Management holds 89 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
eBay (EBAY) 11.1 $351M 5.7M 61.24
Tower Semiconductor Shs New (TSEM) 6.7 $213M 7.6M 28.04
Capri Holdings SHS (CPRI) 6.1 $193M 3.8M 51.00
Marriott Vacations Wrldwde Cp (VAC) 4.9 $156M 895k 174.18
Silvergate Cap Corp Cl A (SICP) 4.6 $147M 1.0M 142.17
Pennymac Financial Services (PFSI) 4.2 $133M 2.0M 66.87
Essent (ESNT) 4.1 $131M 2.8M 47.49
Travel Leisure Ord (TNL) 3.9 $124M 2.0M 61.16
Switch Cl A 3.3 $104M 6.4M 16.26
Frontdoor (FTDR) 3.2 $102M 1.9M 53.75
Qorvo (QRVO) 3.2 $101M 552k 182.70
Applied Materials (AMAT) 3.0 $94M 704k 133.60
MGM Resorts International. (MGM) 2.8 $89M 2.4M 37.99
Signature Bank (SBNY) 2.7 $85M 377k 226.10
Radware Ord (RDWR) 2.6 $82M 3.1M 26.08
Liberty Media Corp Del Com Ser C Frmla 2.3 $75M 1.7M 43.29
Cognyte Software Ord Shs (CGNT) 2.2 $71M 2.5M 27.81
Radian (RDN) 2.2 $70M 3.0M 23.25
Outfront Media (OUT) 2.1 $68M 3.1M 21.83
Ciena Corp Com New (CIEN) 1.7 $54M 982k 54.72
Motorola Solutions Com New (MSI) 1.6 $52M 276k 188.05
Flagstar Bancorp Com Par .001 1.5 $47M 1.0M 45.10
Axcelis Technologies Com New (ACLS) 1.3 $40M 981k 41.09
Quidel Corporation 1.1 $36M 278k 127.93
Planet Fitness Cl A (PLNT) 1.1 $34M 437k 77.30
Verint Systems (VRNT) 1.1 $34M 739k 45.49
Silver Spike Acquisition Cor *w Exp 08/02/202 0.7 $24M 3.4M 7.04
Silver Spike Acquisition Cor Cl A Shs 0.7 $23M 1.2M 18.36
Playtika Hldg Corp (PLTK) 0.7 $22M 803k 27.21
Vera Bradley (VRA) 0.7 $22M 2.1M 10.10
Btrs Holdings Com Cl 1 0.6 $20M 1.4M 14.47
Dmy Technology Group Inc Ii Com Cl A 0.6 $20M 1.3M 14.71
Juniper Indl Hldgs Com Cl A 0.6 $18M 1.5M 12.40
Allot SHS (ALLT) 0.5 $17M 1.1M 15.97
DSP 0.5 $17M 1.2M 14.25
Hilton Grand Vacations (HGV) 0.5 $17M 440k 37.49
Quantum Corp Com New (QMCO) 0.5 $16M 1.9M 8.33
Sientra 0.5 $15M 2.0M 7.29
One Com Cl A 0.4 $14M 1.2M 11.59
Akoustis Technologies (AKTS) 0.4 $13M 1.0M 13.34
Cerus Corporation (CERS) 0.4 $13M 2.2M 6.01
Immersion Corporation (IMMR) 0.4 $13M 1.4M 9.58
United Natural Foods (UNFI) 0.4 $13M 382k 32.94
Microsoft Corporation (MSFT) 0.4 $12M 50k 235.77
Pitney Bowes (PBI) 0.3 $11M 1.3M 8.24
Petiq Com Cl A (PETQ) 0.3 $10M 284k 35.26
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $9.8M 2.1M 4.70
Silver Spike Acquisitn Corp Unit 02/26/2026 0.3 $9.3M 940k 9.94
Nuance Communications 0.3 $9.3M 213k 43.64
Digimarc Corporation (DMRC) 0.3 $9.3M 313k 29.66
Pfizer (PFE) 0.3 $8.8M 244k 36.23
Aeva Technologies 0.3 $8.7M 754k 11.60
Cyberark Software SHS (CYBR) 0.2 $7.4M 57k 129.34
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.2 $6.4M 1.9M 3.32
Dmy Technology Group Inc Ii *w Exp 07/29/202 0.2 $6.2M 1.5M 4.21
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $5.9M 1.1M 5.38
Digital Transformatn Opt Cor Unit 03/31/2028 0.2 $4.9M 500k 9.89
Btrs Holdings *w Exp 01/12/202 0.2 $4.9M 1.0M 4.73
Irsa Propiedades Comerciales Sponsored Adr 0.2 $4.9M 498k 9.77
Juniper Indl Hldgs *w Exp 11/13/202 0.1 $4.4M 1.6M 2.75
Ceva (CEVA) 0.1 $4.4M 79k 56.15
Joff Fintech Acquisition Cor Com Cl A 0.1 $4.4M 450k 9.78
Nlight (LASR) 0.1 $3.9M 119k 32.40
Evogene SHS (EVGN) 0.1 $3.7M 742k 5.04
Afc Gamma Ord (AFCG) 0.1 $3.7M 175k 21.00
Varonis Sys (VRNS) 0.1 $3.4M 65k 51.34
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $3.3M 222k 14.84
Senseonics Hldgs (SENS) 0.1 $3.1M 1.2M 2.64
Ion Acquisition Corp 2 Unit 99/99/9999 0.1 $3.0M 300k 10.16
Longview Acquisition Corp Ii Unit 99/99/9999 0.1 $3.0M 300k 10.04
Endo Intl SHS (ENDPQ) 0.1 $3.0M 406k 7.41
Absolute Software Corporation 0.1 $3.0M 215k 13.87
Liberty Media Corp Del Com Ser A Frmla 0.1 $2.8M 74k 38.22
Software Acquisitn Grup *w Exp 09/17/202 0.1 $2.7M 1.7M 1.56
Artius Acquisition Com Cl A 0.1 $2.4M 236k 10.10
Imax Corp Cad (IMAX) 0.1 $2.3M 116k 20.10
Dmy Technology Group Inc Iv Unit 99/99/9999 0.1 $2.0M 200k 10.04
Viacomcbs CL B (PARA) 0.1 $1.9M 42k 45.10
Cree 0.0 $1.4M 13k 108.17
Groupon Com New (GRPN) 0.0 $1.4M 27k 50.55
Sc Health Corp *w Exp 99/99/999 0.0 $1.1M 582k 1.89
Farfetch Ord Sh Cl A Put Option (FTCHF) 0.0 $1.1M 20k 53.03
One *w Exp 08/17/202 0.0 $869k 327k 2.66
Star Peak Corp Ii Com Cl A 0.0 $809k 80k 10.11
Liberty Media Acquisition Com Sr A 0.0 $303k 30k 10.10
Rodgers Silicon Valley Aq Corp 0.0 $266k 20k 13.30
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $125k 150k 0.83
Star Peak Corp Ii *w Exp 12/24/202 0.0 $30k 20k 1.50
Legato Merger Corp *w Exp 12/31/202 0.0 $10k 20k 0.50