Rima Management

Senvest Management as of Sept. 30, 2021

Portfolio Holdings for Senvest Management

Senvest Management holds 91 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tower Semiconductor Shs New (TSEM) 7.3 $257M 8.6M 29.90
Capri Holdings SHS (CPRI) 6.4 $223M 4.6M 48.41
Marriott Vacations Wrldwde Cp (VAC) 6.0 $211M 1.3M 157.33
Verint Systems (VRNT) 5.1 $177M 4.0M 44.79
Essent (ESNT) 3.8 $134M 3.0M 44.01
eBay (EBAY) 3.7 $131M 1.9M 69.67
MGM Resorts International. (MGM) 3.7 $130M 3.0M 43.15
Pennymac Financial Services (PFSI) 3.5 $123M 2.0M 61.13
Quidel Corporation 3.5 $122M 865k 141.15
Playtika Hldg Corp (PLTK) 3.5 $121M 4.4M 27.63
Radware Ord (RDWR) 3.4 $120M 3.6M 33.72
Travel Leisure Ord (TNL) 3.4 $119M 2.2M 54.53
Applied Materials (AMAT) 3.1 $108M 837k 128.73
Frontdoor (FTDR) 3.0 $105M 2.5M 41.90
Switch Cl A 2.8 $96M 3.8M 25.39
Solaredge Technologies (SEDG) 2.6 $91M 344k 265.22
Axcelis Technologies Com New (ACLS) 2.5 $89M 1.9M 47.03
Liberty Media Corp Del Com Ser C Frmla 2.5 $87M 1.7M 51.41
Wm Technology (MAPS) 2.4 $84M 5.8M 14.50
Radian (RDN) 2.2 $76M 3.4M 22.72
Ww Intl (WW) 2.2 $75M 4.1M 18.25
Cognyte Software Ord Shs (CGNT) 2.1 $72M 3.5M 20.55
Ciena Corp Com New (CIEN) 2.0 $70M 1.4M 51.35
Genius Sports Shares Cl A (GENI) 1.6 $56M 3.0M 18.66
Motorola Solutions Com New (MSI) 1.5 $52M 223k 232.32
Janus International Group In Common Stock (JBI) 1.3 $45M 3.7M 12.24
Cyberark Software SHS (CYBR) 1.1 $39M 249k 157.82
Planet Fitness Cl A (PLNT) 0.9 $33M 420k 78.55
Btrs Holdings Com Cl 1 0.8 $27M 2.5M 10.64
Criteo S A Spons Ads (CRTO) 0.7 $26M 711k 36.65
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.7 $24M 6.2M 3.83
The Beauty Health Company *w Exp 05/04/202 0.7 $23M 1.6M 14.48
Vera Bradley (VRA) 0.6 $22M 2.3M 9.41
Rockley Photonics Holdings L Ordinary Shares 0.6 $19M 2.6M 7.53
Enovix Corp (ENVX) 0.5 $19M 1.0M 18.89
Cerus Corporation (CERS) 0.4 $16M 2.6M 6.09
Allot SHS (ALLT) 0.4 $16M 1.0M 14.86
Otonomo Technologies Ordinary Shares 0.4 $15M 3.2M 4.78
Sientra 0.4 $15M 2.6M 5.73
Wm Technology *w Exp 06/16/202 (MAPSW) 0.4 $15M 3.5M 4.32
Joff Fintech Acquisition Cor Com Cl A 0.4 $15M 1.5M 9.67
Quantum Corp Com New (QMCO) 0.4 $14M 2.8M 5.18
Markforged Holding Corp (MKFG) 0.4 $14M 2.1M 6.56
Zynga Cl A 0.4 $12M 1.6M 7.53
Aeva Technologies 0.3 $11M 1.4M 7.94
Amazon (AMZN) 0.3 $9.9M 3.0k 3285.00
Akoustis Technologies (AKTS) 0.3 $9.8M 1.0M 9.70
Silver Spike Acquisitn Corp Class A Ord Shs 0.3 $9.2M 941k 9.80
Pathfinder Acquisition Corp Cl A 0.3 $9.2M 929k 9.88
Ceva (CEVA) 0.2 $8.6M 202k 42.67
Humana (HUM) 0.2 $8.6M 22k 389.14
Genius Sports *w Exp 04/30/202 0.2 $8.5M 1.2M 7.14
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $8.2M 1.8M 4.66
Nlight (LASR) 0.2 $7.6M 269k 28.19
Lumiradx SHS (LMDXF) 0.2 $7.6M 915k 8.27
Janus International Group In *w Exp 06/07/202 0.2 $6.0M 1.7M 3.49
Rockley Photonics Holdings L *w Exp 08/11/202 0.2 $5.5M 2.3M 2.39
Liberty Media Corp Del Com Ser A Frmla 0.1 $4.6M 97k 47.05
Taboola.com Ord Shs (TBLA) 0.1 $4.2M 500k 8.46
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.1 $4.0M 2.0M 2.00
Varonis Sys (VRNS) 0.1 $4.0M 65k 60.85
Origin Materials (ORGN) 0.1 $3.1M 461k 6.81
Ion Acquisition Corp 2 Shs Cl A 0.1 $3.0M 300k 9.91
Btrs Holdings *w Exp 01/12/202 0.1 $2.7M 1.0M 2.62
Imax Corp Cad (IMAX) 0.1 $2.4M 125k 18.98
Absolute Software Corporation 0.1 $2.4M 215k 10.99
Dmy Technology Group Inc Iv Com Cl A 0.1 $2.0M 200k 9.91
Otonomo Technologies *w Exp 08/13/202 0.1 $1.8M 2.3M 0.80
Qorvo (QRVO) 0.0 $1.7M 10k 167.20
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $1.7M 1.4M 1.16
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.3M 50k 25.98
Digimarc Corporation (DMRC) 0.0 $1.2M 35k 34.45
Paysafe Ord 0.0 $1.2M 150k 7.75
Groupon Com New (GRPN) 0.0 $1.1M 49k 22.82
Playstudios Class A Com (MYPS) 0.0 $1.1M 245k 4.56
Cree 0.0 $1.1M 13k 80.76
Matterport Com Cl A (MTTR) 0.0 $861k 46k 18.91
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $850k 1.3M 0.65
Evogene SHS (EVGN) 0.0 $609k 231k 2.64
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $580k 428k 1.36
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $370k 389k 0.95
Liberty Media Acquisition Com Sr A 0.0 $302k 30k 10.07
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $255k 235k 1.08
Ion Acquisition Corp 2 *w Exp 02/17/202 0.0 $244k 223k 1.09
Loop Inds (LOOP) 0.0 $215k 19k 11.44
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $163k 93k 1.75
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $151k 15k 10.07
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $142k 110k 1.29
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $86k 125k 0.69
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $76k 40k 1.90
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $28k 20k 1.40