Senvest Management as of June 30, 2023
Portfolio Holdings for Senvest Management
Senvest Management holds 57 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quidel Corp (QDEL) | 8.4 | $257M | 3.1M | 82.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 8.0 | $244M | 2.0M | 122.72 | |
| Pennymac Financial Services (PFSI) | 6.4 | $194M | 2.8M | 70.31 | |
| Boston Properties (BXP) | 5.4 | $165M | 2.9M | 57.59 | |
| Solaredge Technologies (SEDG) | 4.9 | $149M | 553k | 269.05 | |
| Verint Systems (VRNT) | 4.5 | $138M | 3.9M | 35.06 | |
| eBay (EBAY) | 4.5 | $138M | 3.1M | 44.69 | |
| Kornit Digital SHS (KRNT) | 4.2 | $129M | 4.4M | 29.37 | |
| New Relic | 3.7 | $112M | 1.7M | 65.44 | |
| Tower Semiconductor Shs New (TSEM) | 3.4 | $104M | 2.8M | 37.52 | |
| Capri Holdings SHS (CPRI) | 3.4 | $103M | 2.9M | 35.89 | |
| Avidxchange Holdings (AVDX) | 3.3 | $101M | 9.7M | 10.38 | |
| Uipath Cl A (PATH) | 3.3 | $100M | 6.0M | 16.57 | |
| Ciena Corp Com New (CIEN) | 3.2 | $96M | 2.3M | 42.49 | |
| Criteo S A Spons Ads (CRTO) | 2.9 | $89M | 2.6M | 33.74 | |
| Radware Ord (RDWR) | 2.6 | $80M | 4.1M | 19.39 | |
| Janus International Group In Common Stock (JBI) | 2.3 | $69M | 6.5M | 10.66 | |
| Rh (RH) | 2.2 | $66M | 199k | 329.59 | |
| Kilroy Realty Corporation (KRC) | 2.1 | $64M | 2.1M | 30.09 | |
| The Beauty Health Company Com Cl A (SKIN) | 1.9 | $57M | 6.8M | 8.37 | |
| Compass Cl A (COMP) | 1.7 | $52M | 15M | 3.50 | |
| American Well Corp Cl A | 1.5 | $47M | 22M | 2.10 | |
| Axcelis Technologies Com New (ACLS) | 1.5 | $45M | 248k | 183.33 | |
| Analog Devices (ADI) | 1.5 | $45M | 232k | 194.81 | |
| Ceva (CEVA) | 1.2 | $37M | 1.4M | 25.55 | |
| Illumina (ILMN) | 1.1 | $34M | 182k | 187.49 | |
| Pure Storage Cl A (PSTG) | 0.9 | $26M | 712k | 36.82 | |
| Cognyte Software Ord Shs (CGNT) | 0.8 | $26M | 4.2M | 6.09 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $25M | 441k | 56.68 | |
| Travel Leisure Ord (TNL) | 0.7 | $23M | 564k | 40.34 | |
| Manchester Utd Ord Cl A (MANU) | 0.7 | $22M | 882k | 24.38 | |
| Markforged Holding Corp | 0.7 | $21M | 18M | 1.21 | |
| Biontech Se Sponsored Ads (BNTX) | 0.6 | $19M | 175k | 107.93 | |
| Highwoods Properties (HIW) | 0.6 | $18M | 759k | 23.91 | |
| Wix SHS (WIX) | 0.5 | $16M | 206k | 78.24 | |
| Nlight (LASR) | 0.5 | $15M | 958k | 15.42 | |
| M&T Bank Corporation (MTB) | 0.5 | $14M | 112k | 123.76 | |
| Cerus Corporation (CERS) | 0.4 | $13M | 5.5M | 2.46 | |
| Varonis Sys (VRNS) | 0.4 | $13M | 487k | 26.65 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.4 | $12M | 2.1M | 6.00 | |
| American Assets Trust Inc reit (AAT) | 0.4 | $12M | 623k | 19.20 | |
| Akoustis Technologies (AKTSQ) | 0.3 | $11M | 3.3M | 3.18 | |
| Audiocodes Ord (AUDC) | 0.3 | $9.0M | 981k | 9.13 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.2 | $5.3M | 78k | 67.62 | |
| Lumiradx SHS (LMDXF) | 0.2 | $5.1M | 11M | 0.48 | |
| Wm Technology (MAPS) | 0.2 | $4.9M | 5.8M | 0.84 | |
| Teradyne (TER) | 0.1 | $4.3M | 38k | 111.33 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $4.0M | 653k | 6.19 | |
| Quantum Corp Com New | 0.1 | $2.8M | 2.6M | 1.08 | |
| Bank of America Corporation (BAC) | 0.1 | $2.6M | 89k | 28.69 | |
| Qualcomm (QCOM) | 0.1 | $2.4M | 20k | 119.04 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.2M | 7.6k | 156.33 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $974k | 56k | 17.27 | |
| Verint Systems Note 0.250% 4/1 (Principal) | 0.0 | $883k | 1.0M | 0.88 | |
| Wm Technology *w Exp 06/16/202 (MAPSW) | 0.0 | $226k | 2.0M | 0.12 | |
| Lumiradx *w Exp 09/28/202 (LMDWF) | 0.0 | $31k | 2.1M | 0.02 | |
| Offerpad Solutions *w Exp 09/01/202 (OPADW) | 0.0 | $3.2k | 159k | 0.02 |
