Senvest Management as of June 30, 2024
Portfolio Holdings for Senvest Management
Senvest Management holds 49 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tower Semiconductor Shs New (TSEM) | 12.4 | $322M | 8.2M | 39.31 | |
| Marriott Vacations Wrldwde Cp (VAC) | 6.6 | $171M | 2.0M | 87.32 | |
| Wix SHS (WIX) | 6.5 | $170M | 1.1M | 159.07 | |
| Boston Properties (BXP) | 6.2 | $161M | 2.6M | 61.56 | |
| Avidxchange Holdings (AVDX) | 5.0 | $131M | 11M | 12.06 | |
| Verint Systems (VRNT) | 4.7 | $123M | 3.8M | 32.20 | |
| M&T Bank Corporation (MTB) | 4.6 | $119M | 786k | 151.36 | |
| Uipath Cl A (PATH) | 4.5 | $118M | 9.3M | 12.68 | |
| Axcelis Technologies Com New (ACLS) | 4.4 | $114M | 799k | 142.19 | |
| Ciena Corp Com New (CIEN) | 4.3 | $112M | 2.3M | 48.18 | |
| Pennymac Financial Services (PFSI) | 4.0 | $105M | 1.1M | 94.60 | |
| Illumina (ILMN) | 3.6 | $93M | 893k | 104.38 | |
| Criteo S A Spons Ads (CRTO) | 3.5 | $91M | 2.4M | 37.72 | |
| Rh (RH) | 3.1 | $82M | 335k | 244.44 | |
| Radware Ord (RDWR) | 2.9 | $75M | 4.1M | 18.24 | |
| Kornit Digital SHS (KRNT) | 2.5 | $66M | 4.5M | 14.64 | |
| Align Technology (ALGN) | 2.4 | $63M | 260k | 241.43 | |
| Janus International Group In Common Stock (JBI) | 2.4 | $63M | 4.9M | 12.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $59M | 319k | 183.42 | |
| Ceva (CEVA) | 1.5 | $38M | 2.0M | 19.29 | |
| Genius Sports Shares Cl A (GENI) | 1.4 | $37M | 6.7M | 5.45 | |
| Compass Cl A (COMP) | 1.3 | $34M | 9.5M | 3.60 | |
| Qualcomm (QCOM) | 1.1 | $28M | 140k | 199.18 | |
| Cognyte Software Ord Shs (CGNT) | 1.1 | $27M | 3.6M | 7.64 | |
| Manchester Utd Ord Cl A (MANU) | 1.0 | $27M | 1.7M | 16.14 | |
| Audiocodes Ord (AUDC) | 1.0 | $26M | 2.5M | 10.38 | |
| Grocery Outlet Hldg Corp (GO) | 0.8 | $20M | 894k | 22.12 | |
| Lendingclub Corp Com New (LC) | 0.6 | $16M | 1.9M | 8.46 | |
| Lovesac Company (LOVE) | 0.6 | $15M | 640k | 22.58 | |
| Cerus Corporation (CERS) | 0.5 | $13M | 7.3M | 1.76 | |
| Nlight (LASR) | 0.5 | $13M | 1.2M | 10.93 | |
| Pfizer (PFE) | 0.4 | $11M | 382k | 27.98 | |
| Sirius Xm Holdings | 0.3 | $8.9M | 3.1M | 2.83 | |
| Citigroup Com New (C) | 0.3 | $8.7M | 137k | 63.46 | |
| American Well Corp Cl A | 0.3 | $7.8M | 24M | 0.32 | |
| Varonis Sys (VRNS) | 0.3 | $6.8M | 141k | 47.97 | |
| Markforged Holding Corp | 0.3 | $6.5M | 16M | 0.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $6.1M | 50k | 123.80 | |
| Wm Technology (MAPS) | 0.1 | $3.3M | 3.2M | 1.04 | |
| Key (KEY) | 0.1 | $2.8M | 200k | 14.21 | |
| Satixfy Communications Ord Shs (SATX) | 0.1 | $2.7M | 4.2M | 0.65 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $2.6M | 1.0M | 2.55 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $2.5M | 72k | 34.14 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.1M | 804k | 1.37 | |
| Verint Systems Note 0.250% 4/1 (Principal) | 0.0 | $922k | 1.0M | 0.92 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $806k | 110k | 7.33 | |
| Aileron Therapeutics Com New (RNTX) | 0.0 | $576k | 231k | 2.49 | |
| Coursera (COUR) | 0.0 | $420k | 59k | 7.16 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $198k | 1.5M | 0.13 |
