Senvest Management as of March 31, 2024
Portfolio Holdings for Senvest Management
Senvest Management holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tower Semiconductor Shs New (TSEM) | 10.3 | $269M | 8.0M | 33.45 | |
| Marriott Vacations Wrldwde Cp (VAC) | 7.9 | $206M | 1.9M | 107.73 | |
| Boston Properties (BXP) | 6.4 | $168M | 2.6M | 65.31 | |
| Uipath Cl A (PATH) | 5.5 | $145M | 6.4M | 22.67 | |
| Wix SHS (WIX) | 5.4 | $142M | 1.0M | 137.48 | |
| Verint Systems (VRNT) | 4.9 | $128M | 3.9M | 33.15 | |
| Avidxchange Holdings (AVDX) | 4.7 | $124M | 9.4M | 13.15 | |
| Ciena Corp Com New (CIEN) | 4.4 | $114M | 2.3M | 49.45 | |
| Illumina (ILMN) | 4.1 | $107M | 782k | 137.32 | |
| Criteo S A Spons Ads (CRTO) | 3.7 | $98M | 2.8M | 35.07 | |
| Pennymac Financial Services (PFSI) | 3.7 | $96M | 1.1M | 91.09 | |
| Kilroy Realty Corporation (KRC) | 3.5 | $91M | 2.5M | 36.43 | |
| Kornit Digital SHS (KRNT) | 3.1 | $80M | 4.4M | 18.12 | |
| Radware Ord (RDWR) | 3.0 | $77M | 4.1M | 18.72 | |
| M&T Bank Corporation (MTB) | 2.9 | $77M | 526k | 145.44 | |
| Janus International Group In Common Stock (JBI) | 2.8 | $73M | 4.8M | 15.13 | |
| Rh (RH) | 1.9 | $49M | 141k | 348.26 | |
| Ceva (CEVA) | 1.7 | $45M | 2.0M | 22.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $43M | 280k | 152.26 | |
| Qualcomm (QCOM) | 1.6 | $42M | 247k | 169.30 | |
| Compass Cl A (COMP) | 1.5 | $40M | 11M | 3.60 | |
| Axcelis Technologies Com New (ACLS) | 1.4 | $37M | 336k | 111.52 | |
| Audiocodes Ord (AUDC) | 1.3 | $33M | 2.5M | 13.04 | |
| Align Technology (ALGN) | 1.2 | $32M | 98k | 327.92 | |
| Cognyte Software Ord Shs (CGNT) | 1.1 | $29M | 3.5M | 8.27 | |
| Genius Sports Shares Cl A (GENI) | 1.1 | $28M | 5.0M | 5.71 | |
| Intel Corporation (INTC) | 1.1 | $28M | 623k | 44.17 | |
| Manchester Utd Ord Cl A (MANU) | 0.9 | $22M | 1.6M | 13.96 | |
| American Well Corp Cl A | 0.7 | $20M | 24M | 0.81 | |
| Teradyne (TER) | 0.7 | $19M | 167k | 112.83 | |
| Nlight (LASR) | 0.6 | $15M | 1.2M | 13.00 | |
| Cerus Corporation (CERS) | 0.5 | $14M | 7.3M | 1.89 | |
| Markforged Holding Corp | 0.5 | $13M | 16M | 0.84 | |
| Citigroup Com New (C) | 0.5 | $13M | 205k | 63.24 | |
| Lovesac Company (LOVE) | 0.5 | $13M | 571k | 22.60 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.5 | $13M | 313k | 40.47 | |
| Snowflake Cl A (SNOW) | 0.5 | $12M | 76k | 161.60 | |
| Palo Alto Networks (PANW) | 0.3 | $8.4M | 30k | 284.13 | |
| Varonis Sys (VRNS) | 0.3 | $6.6M | 141k | 47.17 | |
| Snap Cl A (SNAP) | 0.3 | $6.6M | 575k | 11.48 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $5.9M | 1.3M | 4.45 | |
| Micron Technology (MU) | 0.2 | $4.1M | 35k | 117.89 | |
| Wm Technology (MAPS) | 0.1 | $3.6M | 2.7M | 1.33 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $3.6M | 52k | 68.72 | |
| Triumph Ban (TFIN) | 0.1 | $2.9M | 37k | 79.32 | |
| Applied Materials (AMAT) | 0.1 | $2.7M | 13k | 206.23 | |
| Pacific Biosciences of California (PACB) | 0.1 | $2.6M | 695k | 3.75 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $2.6M | 118k | 21.91 | |
| Satixfy Communications Ord Shs (SATX) | 0.1 | $2.5M | 3.9M | 0.62 | |
| Aileron Therapeutics Com New (RNTX) | 0.0 | $1.3M | 231k | 5.64 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $1.3M | 2.2M | 0.59 | |
| Verint Systems Note 0.250% 4/1 (Principal) | 0.0 | $955k | 1.0M | 0.95 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $610k | 130k | 4.69 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $467k | 47k | 9.97 |
