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 | 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 (SICPQ) | 1.4 | $33M | 440k | 75.35 | |
| Markforged Holding Corp | 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 | 0.3 | $6.1M | 5.6M | 1.08 | |
| Sharecare Com Cl A (SHCR) | 0.2 | $5.9M | 3.1M | 1.90 | |
| Akoustis Technologies (AKTSQ) | 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 | 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 | 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 |
