Senvest Management as of March 31, 2023
Portfolio Holdings for Senvest Management
Senvest Management holds 47 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quidel Corp (QDEL) | 9.6 | $265M | 3.0M | 89.09 | |
| Marriott Vacations Wrldwde Cp (VAC) | 9.1 | $251M | 1.9M | 134.86 | |
| eBay (EBAY) | 8.4 | $231M | 5.2M | 44.37 | |
| Capri Holdings SHS (CPRI) | 7.7 | $212M | 4.5M | 47.00 | |
| Pennymac Financial Services (PFSI) | 6.3 | $172M | 2.9M | 59.61 | |
| Verint Systems (VRNT) | 5.5 | $151M | 4.1M | 37.24 | |
| Tower Semiconductor Shs New (TSEM) | 5.3 | $145M | 3.4M | 42.47 | |
| Solaredge Technologies (SEDG) | 3.9 | $107M | 352k | 303.95 | |
| Ciena Corp Com New (CIEN) | 3.6 | $100M | 1.9M | 52.52 | |
| Boston Properties (BXP) | 3.6 | $98M | 1.8M | 54.12 | |
| New Relic | 3.5 | $96M | 1.3M | 75.29 | |
| Radware Ord (RDWR) | 3.2 | $87M | 4.0M | 21.54 | |
| Kornit Digital SHS (KRNT) | 2.9 | $80M | 4.1M | 19.36 | |
| The Beauty Health Company Com Cl A (SKIN) | 2.6 | $72M | 5.7M | 12.63 | |
| Rh (RH) | 2.3 | $65M | 265k | 243.55 | |
| Criteo S A Spons Ads (CRTO) | 2.3 | $63M | 2.0M | 31.50 | |
| Janus International Group In Common Stock (JBI) | 2.3 | $62M | 6.3M | 9.86 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $49M | 1.5M | 32.40 | |
| American Well Corp Cl A | 1.7 | $46M | 20M | 2.36 | |
| Avidxchange Holdings (AVDX) | 1.6 | $45M | 5.8M | 7.80 | |
| Compass Cl A (COMP) | 1.5 | $43M | 13M | 3.23 | |
| Axcelis Technologies Com New (ACLS) | 1.4 | $38M | 283k | 133.25 | |
| Uipath Cl A (PATH) | 1.3 | $37M | 2.1M | 17.56 | |
| Ceva (CEVA) | 1.3 | $36M | 1.2M | 30.43 | |
| Analog Devices (ADI) | 1.1 | $30M | 152k | 197.22 | |
| Acv Auctions Com Cl A (ACVA) | 0.8 | $23M | 1.8M | 12.91 | |
| Markforged Holding Corp | 0.6 | $17M | 17M | 0.96 | |
| Cerus Corporation (CERS) | 0.6 | $17M | 5.6M | 2.97 | |
| Manchester Utd Ord Cl A (MANU) | 0.6 | $16M | 727k | 22.15 | |
| Illumina (ILMN) | 0.5 | $15M | 63k | 232.55 | |
| Cognyte Software Ord Shs (CGNT) | 0.4 | $12M | 3.6M | 3.39 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $11M | 90k | 124.57 | |
| Akoustis Technologies (AKTSQ) | 0.4 | $10M | 3.3M | 3.08 | |
| Nlight (LASR) | 0.4 | $9.8M | 958k | 10.18 | |
| Pure Storage Cl A (PSTG) | 0.3 | $7.9M | 310k | 25.51 | |
| Varonis Sys (VRNS) | 0.2 | $6.7M | 257k | 26.01 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $6.4M | 2.1M | 3.12 | |
| Wm Technology (MAPS) | 0.2 | $5.0M | 5.8M | 0.85 | |
| Lumiradx SHS (LMDXF) | 0.2 | $4.9M | 11M | 0.47 | |
| Bank of America Corporation (BAC) | 0.1 | $3.6M | 125k | 28.60 | |
| Quantum Corp Com New | 0.1 | $2.9M | 2.6M | 1.15 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.4M | 40k | 36.05 | |
| Amer Put Option (UHAL) | 0.0 | $1.2M | 20k | 59.65 | |
| Verint Systems Note 0.250% 4/1 (Principal) | 0.0 | $886k | 1.0M | 0.89 | |
| Wm Technology *w Exp 06/16/202 (MAPSW) | 0.0 | $142k | 2.0M | 0.07 | |
| Lumiradx *w Exp 09/28/202 (LMDWF) | 0.0 | $125k | 2.1M | 0.06 | |
| Offerpad Solutions *w Exp 09/01/202 (OPADW) | 0.0 | $6.3k | 159k | 0.04 |
