Rima Management

Senvest Management as of Dec. 31, 2021

Portfolio Holdings for Senvest Management

Senvest Management holds 87 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capri Holdings SHS (CPRI) 9.7 $346M 5.3M 64.91
Tower Semiconductor Shs New (TSEM) 8.6 $305M 7.7M 39.68
eBay (EBAY) 6.6 $236M 3.6M 66.50
Marriott Vacations Wrldwde Cp (VAC) 6.5 $231M 1.4M 168.98
Verint Systems (VRNT) 5.3 $188M 3.6M 52.51
Quidel Corporation 4.8 $172M 1.3M 134.99
Pennymac Financial Services (PFSI) 4.2 $149M 2.1M 69.78
MGM Resorts International. (MGM) 4.0 $141M 3.1M 44.88
Radware Ord (RDWR) 3.7 $132M 3.2M 41.64
Travel Leisure Ord (TNL) 3.5 $125M 2.3M 55.27
Applied Materials (AMAT) 2.9 $104M 661k 157.36
Solaredge Technologies (SEDG) 2.7 $96M 343k 280.57
Playtika Hldg Corp (PLTK) 2.5 $89M 5.2M 17.29
Essent (ESNT) 2.5 $88M 1.9M 45.53
Radian (RDN) 2.4 $84M 4.0M 21.13
Switch Cl A 2.2 $79M 2.8M 28.64
Axcelis Technologies Com New (ACLS) 2.2 $79M 1.1M 74.56
Ww Intl Call Option (WW) 2.1 $75M 4.7M 16.13
Ping Identity Hldg Corp 1.9 $69M 3.0M 22.88
Liberty Media Corp Del Com Ser C Frmla 1.9 $67M 1.1M 63.24
Btrs Holdings Com Cl 1 1.9 $66M 8.4M 7.82
Cognyte Software Ord Shs (CGNT) 1.6 $57M 3.7M 15.67
Ciena Corp Com New (CIEN) 1.6 $55M 717k 76.97
Janus International Group In Common Stock (JBI) 1.6 $55M 4.4M 12.52
Cyberark Software SHS (CYBR) 1.3 $46M 265k 173.28
Criteo S A Spons Ads (CRTO) 1.0 $37M 941k 38.87
Wm Technology (MAPS) 1.0 $35M 5.8M 5.98
The Beauty Health Company Com Cl A (SKIN) 0.9 $34M 1.4M 24.16
Cerus Corporation (CERS) 0.7 $25M 3.6M 6.81
Guess? (GES) 0.7 $24M 1.0M 23.68
American Well Corp Cl A (AMWL) 0.6 $21M 3.4M 6.04
Enovix Corp (ENVX) 0.5 $19M 690k 27.28
Quantum Corp Com New (QMCO) 0.5 $17M 3.1M 5.52
Silvergate Cap Corp Cl A (SICP) 0.5 $17M 113k 148.20
Genius Sports Shares Cl A (GENI) 0.4 $16M 2.0M 7.60
Joff Fintech Acquisition Cor Com Cl A 0.4 $15M 1.5M 9.75
Lumiradx SHS (LMDXF) 0.4 $14M 1.6M 8.91
Otonomo Technologies Ordinary Shares 0.4 $14M 3.3M 4.09
Markforged Holding Corp (MKFG) 0.4 $13M 2.4M 5.37
Ceva (CEVA) 0.4 $13M 292k 43.24
Sientra 0.3 $11M 2.9M 3.67
Silver Spike Acquisitn Corp Class A Ord Shs 0.3 $9.1M 941k 9.72
Rockley Photonics Holdings L Ordinary Shares 0.2 $8.7M 2.0M 4.35
Akoustis Technologies (AKTS) 0.2 $7.3M 1.1M 6.68
Varonis Sys (VRNS) 0.2 $7.2M 147k 48.78
Nlight (LASR) 0.2 $6.4M 269k 23.95
Redwire Corporation (RDW) 0.2 $6.1M 900k 6.75
Liberty Media Corp Del Com Ser A Frmla 0.2 $5.8M 97k 59.34
Offerpad Solutions Com Cl A 0.1 $5.1M 800k 6.40
Wm Technology *w Exp 06/16/202 (MAPSW) 0.1 $4.6M 3.5M 1.34
Uipath Cl A (PATH) 0.1 $4.1M 95k 43.13
Lumiradx *w Exp 09/28/202 (LMDWF) 0.1 $4.1M 2.2M 1.81
Dermtech Ord ord (DMTK) 0.1 $4.0M 251k 15.80
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.1 $3.7M 2.0M 1.88
Origin Materials (ORGN) 0.1 $3.1M 481k 6.45
Vera Bradley (VRA) 0.1 $2.8M 325k 8.51
Motorola Solutions Com New (MSI) 0.1 $2.7M 10k 271.70
Rockley Photonics Holdings L *w Exp 08/11/202 0.1 $2.4M 2.0M 1.21
Signature Bank (SBNY) 0.0 $1.6M 5.0k 323.40
Absolute Software Corporation 0.0 $1.3M 143k 9.41
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $1.1M 1.6M 0.69
Squarespace Class A (SQSP) 0.0 $1.0M 35k 29.51
Ree Automotive Class A Ord Shs 0.0 $1.0M 185k 5.55
Otonomo Technologies *w Exp 08/13/202 0.0 $727k 2.3M 0.32
Nextgen Healthcare 0.0 $712k 40k 17.80
Evogene SHS (EVGN) 0.0 $378k 231k 1.64
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $360k 428k 0.84
Eg Acquisition Corp *w Exp 05/28/202 0.0 $320k 515k 0.62
Innovid Corp *w Exp 02/17/202 (CTV.WS) 0.0 $228k 223k 1.02
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $221k 389k 0.57
Loop Inds (LOOP) 0.0 $212k 17k 12.25
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $207k 235k 0.88
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $206k 192k 1.07
Edify Acquisition Corp *w Exp 11/25/202 0.0 $176k 345k 0.51
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $93k 110k 0.85
Amci Acquisition Corp Ii *w Exp 08/06/202 0.0 $88k 177k 0.50
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $87k 180k 0.48
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $82k 125k 0.66
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $61k 102k 0.60
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $53k 101k 0.52
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $53k 100k 0.53
Waverley Capital Acquis Corp *w Exp 09/15/202 0.0 $46k 67k 0.69
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $45k 23k 1.95
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $25k 50k 0.50
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $25k 20k 1.25
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $24k 43k 0.56
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $11k 20k 0.54