Senvest Management as of Dec. 31, 2023
Portfolio Holdings for Senvest Management
Senvest Management holds 48 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quidel Corp (QDEL) | 8.5 | $221M | 3.0M | 73.70 | |
| Tower Semiconductor Shs New (TSEM) | 8.4 | $219M | 7.2M | 30.52 | |
| Boston Properties (BXP) | 7.6 | $199M | 2.8M | 70.17 | |
| Kilroy Realty Corporation (KRC) | 5.5 | $143M | 3.6M | 39.84 | |
| Marriott Vacations Wrldwde Cp (VAC) | 5.4 | $140M | 1.7M | 84.89 | |
| Ciena Corp Com New (CIEN) | 5.1 | $133M | 3.0M | 45.01 | |
| Uipath Cl A (PATH) | 4.8 | $125M | 5.0M | 24.84 | |
| Avidxchange Holdings (AVDX) | 4.6 | $120M | 9.7M | 12.39 | |
| Pennymac Financial Services (PFSI) | 4.0 | $105M | 1.2M | 88.37 | |
| Rh (RH) | 3.9 | $102M | 350k | 291.48 | |
| Verint Systems (VRNT) | 3.9 | $100M | 3.7M | 27.03 | |
| Wix SHS (WIX) | 3.7 | $95M | 772k | 123.02 | |
| Illumina (ILMN) | 3.5 | $91M | 656k | 139.24 | |
| Kornit Digital SHS (KRNT) | 3.2 | $84M | 4.4M | 19.16 | |
| Janus International Group In Common Stock (JBI) | 2.9 | $76M | 5.8M | 13.05 | |
| Criteo S A Spons Ads (CRTO) | 2.8 | $72M | 2.8M | 25.32 | |
| Radware Ord (RDWR) | 2.6 | $69M | 4.1M | 16.68 | |
| M&T Bank Corporation (MTB) | 2.3 | $60M | 436k | 137.08 | |
| Qualcomm (QCOM) | 2.2 | $56M | 388k | 144.63 | |
| Ceva (CEVA) | 1.7 | $43M | 1.9M | 22.71 | |
| American Well Corp Cl A (AMWL) | 1.3 | $35M | 24M | 1.49 | |
| Compass Cl A (COMP) | 1.3 | $33M | 8.8M | 3.76 | |
| Audiocodes Ord (AUDC) | 1.2 | $31M | 2.5M | 12.07 | |
| Genius Sports Shares Cl A (GENI) | 1.1 | $28M | 4.5M | 6.18 | |
| Teradyne (TER) | 0.9 | $23M | 212k | 108.52 | |
| Intel Corporation (INTC) | 0.9 | $23M | 458k | 50.25 | |
| Cognyte Software Ord Shs (CGNT) | 0.9 | $22M | 3.5M | 6.43 | |
| Bank of America Corporation (BAC) | 0.8 | $22M | 652k | 33.67 | |
| Nlight (LASR) | 0.6 | $16M | 1.2M | 13.50 | |
| Snowflake Cl A (SNOW) | 0.5 | $14M | 72k | 199.00 | |
| Cerus Corporation (CERS) | 0.5 | $14M | 6.6M | 2.16 | |
| Markforged Holding Corp (MKFG) | 0.5 | $13M | 16M | 0.82 | |
| American Assets Trust Inc reit (AAT) | 0.5 | $12M | 540k | 22.51 | |
| Analog Devices (ADI) | 0.4 | $11M | 58k | 198.56 | |
| Applied Materials (AMAT) | 0.4 | $9.7M | 60k | 162.07 | |
| Manchester Utd Ord Cl A (MANU) | 0.3 | $8.5M | 417k | 20.38 | |
| Varonis Sys (VRNS) | 0.3 | $8.2M | 181k | 45.28 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $7.2M | 1.5M | 4.72 | |
| Key (KEY) | 0.2 | $6.3M | 441k | 14.40 | |
| Urgently (ULY) | 0.1 | $2.2M | 686k | 3.17 | |
| Akoustis Technologies (AKTS) | 0.1 | $1.8M | 2.2M | 0.83 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.5M | 40k | 36.92 | |
| Wm Technology (MAPS) | 0.1 | $1.4M | 1.9M | 0.72 | |
| Satixfy Communications Ord Shs (SATX) | 0.0 | $1.0M | 2.8M | 0.36 | |
| Verint Systems Note 0.250% 4/1 (Principal) | 0.0 | $886k | 1.0M | 0.89 | |
| Sl Green Realty Corp (SLG) | 0.0 | $660k | 15k | 45.17 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $602k | 563k | 1.07 | |
| Lumiradx SHS (LMDXF) | 0.0 | $508k | 8.1M | 0.06 |
