Senvest Management as of Dec. 31, 2022
Portfolio Holdings for Senvest Management
Senvest Management holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capri Holdings SHS (CPRI) | 13.3 | $391M | 6.8M | 57.32 | |
| Marriott Vacations Wrldwde Cp (VAC) | 9.6 | $283M | 2.1M | 134.59 | |
| eBay (EBAY) | 9.1 | $268M | 6.4M | 41.47 | |
| Quidel Corp (QDEL) | 8.2 | $240M | 2.8M | 85.67 | |
| Solaredge Technologies (SEDG) | 7.3 | $215M | 759k | 283.27 | |
| Tower Semiconductor Shs New (TSEM) | 6.0 | $178M | 4.1M | 43.20 | |
| Pennymac Financial Services (PFSI) | 4.8 | $142M | 2.5M | 56.66 | |
| Axcelis Technologies Com New (ACLS) | 4.8 | $142M | 1.8M | 79.36 | |
| Verint Systems (VRNT) | 4.7 | $139M | 3.8M | 36.28 | |
| Kornit Digital SHS (KRNT) | 3.2 | $95M | 4.1M | 22.97 | |
| Boston Properties (BXP) | 3.0 | $88M | 1.3M | 67.58 | |
| Ciena Corp Com New (CIEN) | 2.8 | $83M | 1.6M | 50.98 | |
| Radware Ord (RDWR) | 2.7 | $80M | 4.0M | 19.75 | |
| New Relic | 2.2 | $65M | 1.1M | 56.45 | |
| Janus International Group In Common Stock (JBI) | 2.0 | $60M | 6.3M | 9.52 | |
| Criteo S A Spons Ads (CRTO) | 1.8 | $52M | 2.0M | 26.06 | |
| American Well Corp Cl A | 1.6 | $46M | 16M | 2.83 | |
| Kilroy Realty Corporation (KRC) | 1.5 | $44M | 1.1M | 38.67 | |
| The Beauty Health Company Com Cl A (SKIN) | 1.4 | $42M | 4.6M | 9.10 | |
| Rh (RH) | 1.2 | $36M | 135k | 267.19 | |
| Manchester Utd Ord Cl A (MANU) | 0.9 | $28M | 1.2M | 23.33 | |
| Ceva (CEVA) | 0.9 | $26M | 1.0M | 25.58 | |
| Cerus Corporation (CERS) | 0.8 | $24M | 6.6M | 3.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $21M | 118k | 174.36 | |
| Compass Cl A (COMP) | 0.7 | $21M | 8.8M | 2.33 | |
| Markforged Holding Corp | 0.7 | $20M | 17M | 1.16 | |
| Acv Auctions Com Cl A (ACVA) | 0.5 | $14M | 1.6M | 8.21 | |
| Analog Devices (ADI) | 0.4 | $12M | 75k | 164.03 | |
| Uipath Cl A (PATH) | 0.3 | $9.9M | 783k | 12.71 | |
| Nlight (LASR) | 0.3 | $9.7M | 958k | 10.14 | |
| Cognyte Software Ord Shs (CGNT) | 0.3 | $9.6M | 3.1M | 3.11 | |
| Lumiradx SHS (LMDXF) | 0.3 | $9.5M | 11M | 0.90 | |
| Jbg Smith Properties (JBGS) | 0.3 | $8.9M | 469k | 18.98 | |
| Varonis Sys (VRNS) | 0.2 | $6.9M | 287k | 23.94 | |
| Wm Technology (MAPS) | 0.2 | $6.0M | 5.9M | 1.01 | |
| Enovix Corp (ENVX) | 0.2 | $5.0M | 404k | 12.44 | |
| Akoustis Technologies (AKTSQ) | 0.2 | $5.0M | 1.8M | 2.82 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $3.9M | 1.5M | 2.59 | |
| Digimarc Corporation (DMRC) | 0.1 | $3.6M | 194k | 18.49 | |
| Quantum Corp Com New | 0.1 | $2.8M | 2.6M | 1.09 | |
| Amer Put Option (UHAL) | 0.1 | $2.4M | 40k | 60.19 | |
| R1 RCM (RCM) | 0.0 | $1.4M | 128k | 10.95 | |
| Otonomo Technologies Ordinary Shares | 0.0 | $1.3M | 3.3M | 0.41 | |
| Verint Systems Note 0.250% 4/1 (Principal) | 0.0 | $863k | 1.0M | 0.86 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $711k | 445k | 1.60 | |
| Wm Technology *w Exp 06/16/202 (MAPSW) | 0.0 | $196k | 2.0M | 0.10 | |
| Lumiradx *w Exp 09/28/202 (LMDWF) | 0.0 | $122k | 2.1M | 0.06 | |
| Offerpad Solutions *w Exp 09/01/202 (OPADW) | 0.0 | $3.6k | 159k | 0.02 |
