Senvest Management as of Sept. 30, 2023
Portfolio Holdings for Senvest Management
Senvest Management holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quidel Corp (QDEL) | 9.4 | $243M | 3.3M | 73.04 | |
| Marriott Vacations Wrldwde Cp (VAC) | 8.2 | $211M | 2.1M | 100.63 | |
| Boston Properties (BXP) | 7.0 | $181M | 3.0M | 59.48 | |
| Pennymac Financial Services (PFSI) | 6.8 | $174M | 2.6M | 66.60 | |
| eBay (EBAY) | 4.7 | $122M | 2.8M | 44.09 | |
| Avidxchange Holdings (AVDX) | 4.5 | $117M | 12M | 9.48 | |
| Ciena Corp Com New (CIEN) | 4.4 | $113M | 2.4M | 47.26 | |
| Tower Semiconductor Shs New (TSEM) | 4.3 | $111M | 4.5M | 24.56 | |
| Uipath Cl A (PATH) | 4.1 | $106M | 6.2M | 17.11 | |
| Verint Systems (VRNT) | 3.6 | $94M | 4.1M | 22.99 | |
| Kilroy Realty Corporation (KRC) | 3.6 | $94M | 3.0M | 31.61 | |
| Criteo S A Spons Ads (CRTO) | 3.6 | $93M | 3.2M | 29.20 | |
| Kornit Digital SHS (KRNT) | 3.2 | $83M | 4.4M | 18.91 | |
| Radware Ord (RDWR) | 2.7 | $70M | 4.1M | 16.92 | |
| Janus International Group In Common Stock (JBI) | 2.6 | $66M | 6.2M | 10.70 | |
| Rh (RH) | 2.4 | $63M | 237k | 264.36 | |
| Wix SHS (WIX) | 2.2 | $56M | 606k | 91.80 | |
| M&T Bank Corporation (MTB) | 2.1 | $54M | 427k | 126.45 | |
| The Beauty Health Company Com Cl A (SKIN) | 2.1 | $54M | 8.9M | 6.02 | |
| Illumina (ILMN) | 1.9 | $49M | 360k | 137.28 | |
| Compass Cl A (COMP) | 1.7 | $45M | 16M | 2.90 | |
| Ceva (CEVA) | 1.4 | $36M | 1.9M | 19.39 | |
| New Relic | 1.3 | $34M | 401k | 85.62 | |
| Axcelis Technologies Com New (ACLS) | 1.3 | $32M | 198k | 163.05 | |
| American Well Corp Cl A | 1.0 | $27M | 23M | 1.17 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $27M | 266k | 100.10 | |
| Audiocodes Ord (AUDC) | 1.0 | $26M | 2.5M | 10.11 | |
| Markforged Holding Corp | 1.0 | $25M | 18M | 1.45 | |
| Genius Sports Shares Cl A (GENI) | 0.9 | $24M | 4.5M | 5.33 | |
| Highwoods Properties (HIW) | 0.8 | $22M | 1.0M | 20.61 | |
| Cognyte Software Ord Shs (CGNT) | 0.8 | $20M | 4.2M | 4.81 | |
| Travel Leisure Ord (TNL) | 0.7 | $18M | 482k | 36.73 | |
| Varonis Sys (VRNS) | 0.6 | $15M | 493k | 30.54 | |
| American Assets Trust Inc reit (AAT) | 0.5 | $12M | 633k | 19.45 | |
| Cerus Corporation (CERS) | 0.5 | $12M | 7.3M | 1.62 | |
| Nlight (LASR) | 0.4 | $10M | 958k | 10.40 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $8.8M | 1.8M | 4.86 | |
| Wm Technology (MAPS) | 0.3 | $7.7M | 5.8M | 1.32 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.1M | 74k | 54.90 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $3.4M | 60k | 56.54 | |
| Akoustis Technologies (AKTSQ) | 0.1 | $2.9M | 3.8M | 0.75 | |
| Lumiradx SHS (LMDXF) | 0.1 | $2.5M | 11M | 0.24 | |
| Innovative Industria A Call Option (IIPR) | 0.1 | $2.3M | 30k | 75.66 | |
| Quantum Corp Com New | 0.1 | $1.6M | 2.6M | 0.61 | |
| Satixfy Communications Ord Shs (SATX) | 0.1 | $1.4M | 2.6M | 0.53 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.2M | 44k | 28.01 | |
| Verint Systems Note 0.250% 4/1 (Principal) | 0.0 | $859k | 1.0M | 0.86 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $792k | 406k | 1.95 | |
| Wm Technology *w Exp 06/16/202 (MAPSW) | 0.0 | $290k | 2.0M | 0.15 | |
| Lumiradx *w Exp 09/28/202 (LMDWF) | 0.0 | $60k | 2.1M | 0.03 | |
| Offerpad Solutions *w Exp 09/01/202 (OPADW) | 0.0 | $1.9k | 159k | 0.01 |
