Rima Management

Senvest Management as of June 30, 2021

Portfolio Holdings for Senvest Management

Senvest Management holds 96 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
eBay (EBAY) 12.1 $416M 5.9M 70.21
Tower Semiconductor Shs New (TSEM) 7.0 $242M 8.2M 29.43
Capri Holdings SHS (CPRI) 6.9 $237M 4.1M 57.19
Marriott Vacations Wrldwde Cp (VAC) 4.5 $155M 972k 159.30
Essent (ESNT) 3.7 $126M 2.8M 44.95
MGM Resorts International. (MGM) 3.6 $125M 2.9M 42.65
Applied Materials (AMAT) 3.6 $123M 867k 142.40
Pennymac Financial Services (PFSI) 3.6 $123M 2.0M 61.72
Travel Leisure Ord (TNL) 3.5 $121M 2.0M 59.45
Switch Cl A 3.4 $115M 5.5M 21.11
Radware Ord (RDWR) 3.1 $108M 3.5M 30.78
Frontdoor (FTDR) 3.1 $107M 2.2M 49.82
Ww Intl (WW) 2.8 $95M 2.6M 36.14
Liberty Media Corp Del Com Ser C Frmla 2.5 $86M 1.8M 48.21
Cognyte Software Ord Shs (CGNT) 2.4 $84M 3.4M 24.50
Apple Put Option (AAPL) 2.1 $73M 530k 136.96
Axcelis Technologies Com New (ACLS) 2.1 $71M 1.7M 40.42
Ciena Corp Com New (CIEN) 2.0 $70M 1.2M 56.89
Playtika Hldg Corp (PLTK) 1.9 $65M 2.7M 23.84
Radian (RDN) 1.8 $61M 2.7M 22.25
Solaredge Technologies (SEDG) 1.7 $57M 206k 276.37
Quidel Corporation 1.6 $57M 441k 128.12
Genius Sports Shares Cl A (GENI) 1.5 $53M 2.8M 18.77
Planet Fitness Cl A (PLNT) 1.5 $52M 689k 75.25
Verint Systems (VRNT) 1.4 $47M 1.0M 45.07
Motorola Solutions Com New (MSI) 1.3 $46M 212k 216.85
Janus International Group In Common Stock (JBI) 1.3 $43M 3.0M 14.13
Cyberark Software SHS (CYBR) 0.9 $31M 234k 130.27
Vera Bradley (VRA) 0.9 $30M 2.4M 12.39
Wm Technology (MAPS) 0.8 $28M 1.6M 17.86
Wm Technology *w Exp 06/16/202 (MAPSW) 0.6 $22M 3.5M 6.35
DSP 0.6 $21M 1.4M 14.80
Btrs Holdings Com Cl 1 0.6 $21M 1.7M 12.62
Allot SHS (ALLT) 0.6 $21M 1.0M 19.83
Quantum Corp Com New (QMCO) 0.5 $18M 2.6M 6.89
Criteo S A Spons Ads (CRTO) 0.5 $17M 368k 45.23
Sientra 0.4 $15M 1.9M 7.96
Aeva Technologies 0.4 $15M 1.4M 10.57
Cerus Corporation (CERS) 0.4 $14M 2.4M 5.91
One Com Cl A 0.4 $14M 1.4M 9.98
Genius Sports *w Exp 04/30/202 0.3 $12M 1.5M 7.94
Digimarc Corporation (DMRC) 0.3 $12M 342k 33.50
Joff Fintech Acquisition Cor Com Cl A 0.3 $11M 1.2M 9.66
Akoustis Technologies (AKTS) 0.3 $11M 1.0M 10.71
Skyworks Solutions (SWKS) 0.3 $11M 56k 191.74
The Beauty Health Company *w Exp 05/04/202 0.3 $10M 1.6M 6.40
Silver Spike Acquisitn Corp Class A Ord Shs 0.3 $9.2M 940k 9.75
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $9.0M 1.7M 5.42
Janus International Group In *w Exp 06/07/202 0.2 $7.2M 1.7M 4.17
Microsoft Corporation (MSFT) 0.2 $6.9M 25k 270.88
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.2 $6.2M 2.0M 3.05
Nlight (LASR) 0.2 $6.1M 169k 36.28
Silvergate Cap Corp Cl A (SICP) 0.2 $5.4M 48k 113.32
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $5.0M 1.1M 4.68
Digital Transformatn Opt Cor Class A Com 0.1 $4.9M 500k 9.74
Petiq Com Cl A (PETQ) 0.1 $4.7M 122k 38.60
Viacomcbs CL B (PARA) 0.1 $4.6M 102k 45.20
Translate Bio 0.1 $4.5M 162k 27.54
Immersion Corporation (IMMR) 0.1 $4.2M 485k 8.77
Sc Health Corp *w Exp 99/99/999 0.1 $4.2M 2.0M 2.11
Btrs Holdings *w Exp 01/12/202 0.1 $4.1M 1.0M 3.94
Liberty Media Corp Del Com Ser A Frmla 0.1 $4.1M 95k 42.63
Varonis Sys (VRNS) 0.1 $3.8M 65k 57.62
Ceva (CEVA) 0.1 $3.7M 79k 47.30
Afc Gamma Ord (AFCG) 0.1 $3.6M 175k 20.65
Software Acquisitn Grup *w Exp 09/17/202 0.1 $3.6M 2.2M 1.63
Joff Fintech Acquisition Cor Unit 02/03/2026 0.1 $3.4M 343k 10.00
Hilton Grand Vacations (HGV) 0.1 $3.3M 80k 41.39
Irsa Propiedades Comerciales Sponsored Adr 0.1 $3.2M 301k 10.60
Absolute Software Corporation 0.1 $3.1M 215k 14.48
Ion Acquisition Corp 2 Shs Cl A 0.1 $3.0M 300k 9.89
Longview Acquisition Corp Ii Com Cl A 0.1 $2.9M 300k 9.80
Imax Corp Cad (IMAX) 0.1 $2.7M 125k 21.50
Origin Materials (ORGN) 0.1 $2.4M 296k 8.20
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.1 $2.3M 50k 46.00
Gores Holdings Vi Com Cl A 0.1 $2.2M 137k 16.21
Groupon Com New (GRPN) 0.1 $2.1M 49k 43.16
Dmy Technology Group Inc Iv Com Cl A 0.1 $2.0M 200k 9.77
Evogene SHS (EVGN) 0.0 $1.6M 455k 3.42
Rodgers Silicon Valley Aq Corp 0.0 $1.4M 60k 22.98
Cree 0.0 $1.3M 13k 97.94
Plby Group Ord (PLBY) 0.0 $1.2M 30k 38.90
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $1.1M 1.1M 1.02
One *w Exp 08/17/202 0.0 $984k 428k 2.30
The Beauty Health Company Com Cl A (SKIN) 0.0 $840k 50k 16.80
Assertio Holdings Com New (ASRT) 0.0 $395k 253k 1.56
Ion Acquisition Corp 2 *w Exp 02/17/202 0.0 $394k 222k 1.77
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $317k 235k 1.35
Liberty Media Acquisition Com Sr A 0.0 $305k 30k 10.17
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $257k 50k 5.14
Sc Health Corp Com Cl A 0.0 $202k 20k 10.10
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $117k 125k 0.94
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $82k 60k 1.37
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $57k 40k 1.43
Legato Merger Corp *w Exp 12/31/202 0.0 $37k 20k 1.86
Star Peak Corp Ii *w Exp 12/24/202 0.0 $35k 20k 1.75