Rima Management

Senvest Management as of June 30, 2022

Portfolio Holdings for Senvest Management

Senvest Management holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capri Holdings SHS (CPRI) 10.2 $299M 7.3M 41.01
Tower Semiconductor Shs New (TSEM) 9.6 $281M 6.1M 46.18
Marriott Vacations Wrldwde Cp (VAC) 8.5 $250M 2.2M 116.20
Quidel Corp (QDEL) 7.5 $219M 2.3M 97.18
eBay (EBAY) 6.3 $186M 4.5M 41.67
Verint Systems (VRNT) 5.2 $152M 3.6M 42.35
Signature Bank (SBNY) 4.9 $144M 804k 179.21
Pennymac Financial Services (PFSI) 3.1 $92M 2.1M 43.71
MGM Resorts International. (MGM) 3.0 $88M 3.1M 28.95
Axcelis Technologies Com New (ACLS) 3.0 $87M 1.6M 54.84
Playtika Hldg Corp (PLTK) 3.0 $87M 6.6M 13.24
Radware Ord (RDWR) 2.8 $81M 3.7M 21.67
Ping Identity Hldg Corp 2.7 $80M 4.4M 18.14
Solaredge Technologies (SEDG) 2.7 $78M 287k 273.68
Btrs Holdings Com Cl 1 2.3 $68M 14M 4.98
Silvergate Cap Corp Cl A (SICPQ) 2.2 $63M 1.2M 53.53
Kornit Digital SHS (KRNT) 2.1 $60M 1.9M 31.70
Ciena Corp Com New (CIEN) 1.6 $48M 1.1M 45.70
Janus International Group In Common Stock (JBI) 1.6 $48M 5.3M 9.03
Criteo S A Spons Ads (CRTO) 1.6 $46M 1.9M 24.40
American Well Corp Cl A 1.5 $45M 10M 4.32
New Relic 1.5 $44M 883k 50.05
Meta Platforms Cl A (META) 1.2 $36M 225k 161.25
Ceva (CEVA) 1.2 $35M 1.0M 33.56
The Beauty Health Company Com Cl A (SKIN) 1.2 $35M 2.7M 12.86
Ww Intl 1.2 $34M 5.3M 6.39
Markforged Holding Corp 0.9 $25M 14M 1.85
Cerus Corporation (CERS) 0.8 $25M 4.7M 5.29
Toast Cl A (TOST) 0.7 $20M 1.6M 12.94
Wm Technology (MAPS) 0.6 $19M 5.8M 3.29
Cognyte Software Ord Shs (CGNT) 0.6 $18M 4.3M 4.25
Compass Cl A (COMP) 0.6 $18M 5.0M 3.61
Applied Materials (AMAT) 0.4 $12M 135k 90.98
Wix SHS (WIX) 0.4 $11M 160k 65.55
Nlight (LASR) 0.3 $9.7M 948k 10.22
Sharecare Com Cl A (SHCR) 0.3 $7.5M 4.8M 1.58
Lumiradx SHS (LMDXF) 0.2 $7.2M 2.7M 2.66
Enovix Corp (ENVX) 0.2 $6.9M 770k 8.91
Otonomo Technologies Ordinary Shares 0.2 $6.8M 6.2M 1.10
Cvent Holding Corp Common Stock 0.2 $6.8M 1.5M 4.62
Ford Motor Company (F) 0.2 $6.5M 580k 11.13
Quantum Corp Com New 0.2 $6.3M 4.4M 1.42
Akoustis Technologies (AKTSQ) 0.2 $5.6M 1.5M 3.70
Manchester Utd Ord Cl A (MANU) 0.1 $4.3M 385k 11.12
Digimarc Corporation (DMRC) 0.1 $4.2M 300k 14.14
Varonis Sys (VRNS) 0.1 $3.9M 132k 29.32
Origin Materials (ORGN) 0.1 $3.3M 638k 5.12
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $3.2M 1.2M 2.66
Sientra 0.1 $2.6M 3.1M 0.84
Wm Technology *w Exp 06/16/202 (MAPSW) 0.1 $2.2M 3.5M 0.65
Lumiradx *w Exp 09/28/202 (LMDWF) 0.1 $2.0M 2.2M 0.90
Offerpad Solutions Com Cl A 0.1 $2.0M 917k 2.18
Coursera (COUR) 0.1 $1.6M 110k 14.18
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $921k 1.0M 0.92
Taboola.com Ord Shs (TBLA) 0.0 $380k 150k 2.53
Otonomo Technologies *w Exp 08/13/202 0.0 $205k 2.3M 0.09
Evogene SHS 0.0 $178k 231k 0.77
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $140k 400k 0.35
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $133k 428k 0.31
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $124k 1.6M 0.08
Loop Inds (LOOP) 0.0 $90k 23k 3.86
Eg Acquisition Corp *w Exp 05/28/202 0.0 $72k 515k 0.14
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $50k 389k 0.13
Amci Acquisition Corp Ii *w Exp 08/06/202 0.0 $50k 177k 0.28
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $49k 192k 0.25
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $34k 125k 0.27
Edify Acquisition Corp *w Exp 11/25/202 0.0 $34k 345k 0.10
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $29k 180k 0.16
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $14k 110k 0.13
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $14k 235k 0.06
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $14k 100k 0.14
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $14k 67k 0.21
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMWF) 0.0 $11k 102k 0.11
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $10k 101k 0.10
Benson Hill *w Exp 09/29/202 (BHLWQ) 0.0 $9.0k 20k 0.45
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $7.0k 43k 0.16
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $5.0k 50k 0.10
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $4.0k 20k 0.20