Senvest Management as of Sept. 30, 2024
Portfolio Holdings for Senvest Management
Senvest Management holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tower Semiconductor Shs New (TSEM) | 12.8 | $368M | 8.3M | 44.26 | |
| Boston Properties (BXP) | 6.6 | $189M | 2.4M | 80.46 | |
| Wix SHS (WIX) | 6.5 | $187M | 1.1M | 167.17 | |
| M&T Bank Corporation (MTB) | 5.5 | $157M | 883k | 178.12 | |
| Uipath Cl A (PATH) | 4.9 | $139M | 11M | 12.80 | |
| Marriott Vacations Wrldwde Cp (VAC) | 4.9 | $139M | 1.9M | 73.48 | |
| Ciena Corp Com New (CIEN) | 4.2 | $121M | 2.0M | 61.59 | |
| Illumina (ILMN) | 4.1 | $117M | 896k | 130.41 | |
| Align Technology (ALGN) | 4.1 | $117M | 459k | 254.32 | |
| Criteo S A Spons Ads (CRTO) | 4.1 | $117M | 2.9M | 40.24 | |
| Kornit Digital SHS (KRNT) | 4.0 | $116M | 4.5M | 25.84 | |
| Pennymac Financial Services (PFSI) | 3.9 | $113M | 989k | 113.97 | |
| Radware Ord (RDWR) | 3.2 | $92M | 4.1M | 22.28 | |
| Axcelis Technologies Com New (ACLS) | 2.8 | $81M | 771k | 104.85 | |
| Avidxchange Holdings (AVDX) | 2.8 | $80M | 9.8M | 8.11 | |
| Rh (RH) | 2.7 | $78M | 233k | 334.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $68M | 409k | 167.19 | |
| Genius Sports Shares Cl A (GENI) | 2.1 | $59M | 7.5M | 7.84 | |
| Micron Technology (MU) | 2.0 | $58M | 560k | 103.71 | |
| Ceva (CEVA) | 1.7 | $48M | 2.0M | 24.15 | |
| Janus International Group In Common Stock (JBI) | 1.4 | $39M | 3.9M | 10.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $37M | 133k | 280.47 | |
| Verint Systems (VRNT) | 1.3 | $37M | 1.4M | 25.33 | |
| Compass Cl A (COMP) | 1.2 | $33M | 5.4M | 6.11 | |
| Bath & Body Works In (BBWI) | 1.1 | $31M | 957k | 31.92 | |
| Lovesac Company (LOVE) | 0.9 | $27M | 943k | 28.65 | |
| Manchester Utd Ord Cl A (MANU) | 0.9 | $25M | 1.6M | 16.18 | |
| Audiocodes Ord (AUDC) | 0.9 | $25M | 2.6M | 9.73 | |
| Bank Ozk (OZK) | 0.8 | $22M | 519k | 42.99 | |
| Lendingclub Corp Com New (LC) | 0.6 | $17M | 1.5M | 11.43 | |
| Grocery Outlet Hldg Corp (GO) | 0.5 | $15M | 834k | 17.55 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $13M | 207k | 64.81 | |
| Nlight (LASR) | 0.4 | $12M | 1.2M | 10.69 | |
| American Well Corp Com Cl A New (AMWL) | 0.4 | $12M | 1.3M | 9.48 | |
| Cerus Corporation (CERS) | 0.4 | $11M | 6.0M | 1.74 | |
| Snap Cl A (SNAP) | 0.4 | $10M | 941k | 10.70 | |
| Cognyte Software Ord Shs (CGNT) | 0.3 | $9.9M | 1.5M | 6.79 | |
| Varonis Sys (VRNS) | 0.3 | $8.0M | 141k | 56.50 | |
| Markforged Holding Corporati Com New (MKFG) | 0.3 | $7.7M | 1.6M | 4.77 | |
| Capri Holdings SHS (CPRI) | 0.2 | $6.6M | 156k | 42.44 | |
| Coursera (COUR) | 0.2 | $5.1M | 643k | 7.94 | |
| Chewy Cl A (CHWY) | 0.2 | $5.0M | 172k | 29.29 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $4.1M | 1.0M | 4.05 | |
| Satixfy Communications Ord Shs (SATX) | 0.1 | $3.0M | 4.3M | 0.71 | |
| Wm Technology (MAPS) | 0.1 | $2.8M | 3.2M | 0.87 | |
| Pacific Biosciences of California (PACB) | 0.1 | $1.9M | 1.1M | 1.70 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.2M | 10k | 124.91 | |
| Verint Systems Note 0.250% 4/1 (Principal) | 0.0 | $933k | 1.0M | 0.93 | |
| Aileron Therapeutics Com New (RNTX) | 0.0 | $801k | 231k | 3.47 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $134k | 1.5M | 0.09 |
