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 (AMWL) | 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 (MKFG) | 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 (AKTS) | 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 (QMCO) | 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 |