Senvest Management as of Sept. 30, 2022
Portfolio Holdings for Senvest Management
Senvest Management holds 54 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Capri Holdings SHS (CPRI) | 11.7 | $281M | 7.3M | 38.44 | |
Marriott Vacations Wrldwde Cp (VAC) | 11.6 | $278M | 2.3M | 121.86 | |
Tower Semiconductor Shs New (TSEM) | 7.6 | $182M | 4.1M | 43.94 | |
Quidel Corp (QDEL) | 7.5 | $179M | 2.5M | 71.48 | |
eBay (EBAY) | 6.9 | $166M | 4.5M | 36.81 | |
Verint Systems (VRNT) | 5.0 | $121M | 3.6M | 33.58 | |
Pennymac Financial Services (PFSI) | 4.0 | $96M | 2.2M | 42.90 | |
Axcelis Technologies Com New (ACLS) | 3.8 | $92M | 1.5M | 60.56 | |
Kornit Digital SHS (KRNT) | 3.6 | $87M | 3.3M | 26.61 | |
Radware Ord (RDWR) | 3.5 | $85M | 3.9M | 21.79 | |
Solaredge Technologies (SEDG) | 3.3 | $78M | 338k | 231.46 | |
Btrs Holdings Com Cl 1 | 3.1 | $74M | 8.0M | 9.26 | |
Playtika Hldg Corp (PLTK) | 2.6 | $63M | 6.7M | 9.39 | |
Criteo S A Spons Ads (CRTO) | 2.3 | $56M | 2.1M | 27.03 | |
MGM Resorts International. (MGM) | 2.2 | $53M | 1.8M | 29.72 | |
Janus International Group In Common Stock (JBI) | 2.1 | $49M | 5.5M | 8.92 | |
Ciena Corp Com New (CIEN) | 2.1 | $49M | 1.2M | 40.43 | |
American Well Corp Cl A (AMWL) | 1.8 | $43M | 12M | 3.59 | |
New Relic | 1.8 | $42M | 736k | 57.38 | |
The Beauty Health Company Com Cl A (SKIN) | 1.7 | $40M | 3.4M | 11.79 | |
Silvergate Cap Corp Cl A (SICP) | 1.4 | $33M | 440k | 75.35 | |
Markforged Holding Corp (MKFG) | 1.3 | $30M | 15M | 1.98 | |
Manchester Utd Ord Cl A (MANU) | 1.0 | $23M | 1.7M | 13.27 | |
Ceva (CEVA) | 0.9 | $23M | 858k | 26.23 | |
Cognyte Software Ord Shs (CGNT) | 0.8 | $18M | 4.5M | 4.04 | |
Compass Cl A (COMP) | 0.7 | $17M | 7.5M | 2.32 | |
Enovix Corp (ENVX) | 0.7 | $16M | 896k | 18.34 | |
Cerus Corporation (CERS) | 0.7 | $16M | 4.4M | 3.60 | |
Signature Bank (SBNY) | 0.7 | $16M | 103k | 151.00 | |
Wm Technology (MAPS) | 0.5 | $12M | 7.4M | 1.61 | |
Lumiradx SHS (LMDXF) | 0.5 | $11M | 11M | 1.02 | |
Boston Properties (BXP) | 0.4 | $9.3M | 124k | 74.97 | |
Nlight (LASR) | 0.4 | $9.1M | 958k | 9.45 | |
Cvent Holding Corp Common Stock | 0.3 | $6.7M | 1.3M | 5.25 | |
Quantum Corp Com New (QMCO) | 0.3 | $6.1M | 5.6M | 1.08 | |
Sharecare Com Cl A (SHCR) | 0.2 | $5.9M | 3.1M | 1.90 | |
Akoustis Technologies (AKTS) | 0.2 | $4.5M | 1.5M | 2.97 | |
Digimarc Corporation (DMRC) | 0.2 | $4.1M | 300k | 13.55 | |
Varonis Sys (VRNS) | 0.1 | $3.5M | 132k | 26.52 | |
Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $3.2M | 1.5M | 2.12 | |
Draftkings Com Cl A (DKNG) | 0.1 | $2.4M | 160k | 15.14 | |
Applied Materials (AMAT) | 0.1 | $2.0M | 25k | 81.92 | |
Penske Automotive Put Option (PAG) | 0.1 | $2.0M | 20k | 98.45 | |
Otonomo Technologies Ordinary Shares | 0.1 | $1.8M | 6.2M | 0.28 | |
Cousins Pptys Com New (CUZ) | 0.1 | $1.6M | 70k | 23.36 | |
Ww Intl (WW) | 0.1 | $1.6M | 404k | 3.93 | |
Wm Technology *w Exp 06/16/202 (MAPSW) | 0.0 | $1.1M | 3.5M | 0.33 | |
Offerpad Solutions Com Cl A | 0.0 | $1.1M | 917k | 1.21 | |
Verint Systems Note 0.250% 4/1 (Principal) | 0.0 | $838k | 1.0M | 0.84 | |
Taboola.com Ord Shs (TBLA) | 0.0 | $272k | 150k | 1.81 | |
Lumiradx *w Exp 09/28/202 (LMDWF) | 0.0 | $245k | 2.2M | 0.11 | |
Evogene SHS (EVGN) | 0.0 | $191k | 231k | 0.83 | |
Joff Fintech Acquisition Cor *w Exp 02/04/202 | 0.0 | $59k | 1.6M | 0.04 | |
Offerpad Solutions *w Exp 09/01/202 (OPADW) | 0.0 | $32k | 192k | 0.17 |