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Livermore
Livermore
ZHEN

Senvest Management, LLC

SEC CIK
0001328785
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
94
+6 vs. Q1 2021
Portfolio value
$3.35B
+$182.4M (+5.8%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Senvest Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
EBAYeBay IncCOM5,874,545$412.5M12.3%+193,369+3.4%AddedHistory
TSEMTower Semiconductor LtdSHS NEW8,205,346$241.5M7.2%+600,400+7.9%AddedHistory
CPRICapri Holdings LtdSHS4,149,385$237.3M7.1%+360,140+9.5%AddedHistory
VACMarriott Vacations Worldwide CorpCOM971,737$154.8M4.6%+76,563+8.6%AddedHistory
ESNTEssent Group Ltd.COM2,797,333$125.7M3.7%+32,727+1.2%AddedHistory
MGMMGM Resorts InternationalStock2,935,641$125.2M3.7%+581,600+24.7%AddedHistory
AMATApplied Materials IncStock866,659$123.4M3.7%+162,300+23.0%AddedHistory
PFSIPennyMac Financial Services, Inc.COM1,986,661$122.6M3.7%+5,000+0.3%AddedHistory
TNLTravel & Leisure Co.COM2,035,032$121.0M3.6%+10,000+0.5%AddedHistory
SWCHSwitch, Inc.CL A5,452,697$115.1M3.4%−925,000−14.5%ReducedHistory
FTDRFrontdoor, Inc.COM2,153,070$107.3M3.2%+253,388+13.3%AddedHistory
RDWRRadware LtdORD3,396,711$104.6M3.1%+264,600+8.4%AddedHistory
WWWW International, Inc.COM2,617,780$94.6M2.8%+2,617,780NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA1,788,810$86.2M2.6%+68,100+4.0%AddedHistory
CGNTCognyte Software Ltd.ORD SHS3,408,077$83.5M2.5%+866,424+34.1%AddedHistory
ACLSAxcelis Technologies IncStock1,747,521$70.6M2.1%+766,242+78.1%AddedHistory
CIENCiena CorpCOM NEW1,221,298$69.5M2.1%+239,460+24.4%AddedHistory
PLTKPlaytika Holding Corp.COM2,740,732$65.3M1.9%+1,937,431+241.2%AddedHistory
RDNRadian Group IncCOM2,733,692$60.8M1.8%−263,897−8.8%ReducedHistory
SEDGSolaredge Technologies, Inc.COM205,963$56.9M1.7%+205,963NewHistory
QDELQuidelOrtho CorpCOM440,837$56.5M1.7%+162,800+58.6%AddedHistory
GENIGenius Sports LtdSHARES CL A2,799,813$52.6M1.6%+2,799,813NewHistory
PLNTPlanet Fitness, Inc.CL A688,960$51.8M1.5%+251,760+57.6%AddedHistory
VRNTVerint Systems IncCOM1,046,595$47.2M1.4%+307,304+41.6%AddedHistory
MSIMotorola Solutions, Inc.Stock212,119$46.0M1.4%−63,800−23.1%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK3,045,242$43.0M1.3%+3,045,242NewHistory
Cyberark Software LtdM2682V108SHS234,406$30.5M0.9%+177,006+308.4%Added–
VRAVera Bradley, Inc.COM2,449,484$30.3M0.9%+305,004+14.2%AddedHistory
MAPSWM Technology, Inc.COM1,584,975$28.3M0.8%+361,711+29.6%AddedHistory
WM Technology, Inc.92971A117*W EXP 06/16/2023,468,682$22.0M0.7%+3,468,682New–
DSPGDSP Group IncCOM1,448,544$21.4M0.6%+285,453+24.5%AddedHistory
BTRSBTRS Holdings Inc.COM CL 11,690,316$21.3M0.6%+295,942+21.2%AddedHistory
ALLTAllot Ltd.SHS1,046,711$20.8M0.6%−20,000−1.9%ReducedHistory
QMCOQuantum CorpCOM NEW2,574,921$17.7M0.5%+663,516+34.7%AddedHistory
CRTOCriteo S.A.SPONS ADS367,887$16.6M0.5%+367,887NewHistory
SIENProject Sage Oldco, Inc.COM1,878,557$15.0M0.4%−131,913−6.6%ReducedHistory
AEVAAeva Technologies, Inc.COM1,368,562$14.5M0.4%+614,980+81.6%AddedHistory
CERSCerus CorpCOM2,422,114$14.3M0.4%+214,582+9.7%AddedHistory
OneG7000X105COM CL A1,378,883$13.8M0.4%+215,783+18.6%Added–
Genius Sports LtdG3934V117COM1,468,499$11.7M0.3%+1,468,499New–
DMRCDigimarc CorpCOM341,868$11.5M0.3%+29,128+9.3%AddedHistory
Joff Fintech Acquisition Cor46592C100COM CL A1,163,280$11.2M0.3%+713,280+158.5%Added–
Atech (Parent) Resolution Corp.00973N102COM1,006,863$10.8M0.3%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock55,825$10.7M0.3%+55,825NewHistory
Beauty Health Co88331L116EQUITY WRT1,579,199$10.1M0.3%+1,579,199New–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS939,989$9.16M0.3%+939,989New–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,656,800$8.98M0.3%+556,800+50.6%AddedHistory
Janus International Group IN47103N114*W EXP 06/07/2021,731,572$7.22M0.2%+1,731,572New–
MSFTMicrosoft CorpStock25,406$6.88M0.2%−25,000−49.6%ReducedHistory
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,017,261$6.15M0.2%+100,000+5.2%Added–
LASRNlight, Inc.COM169,131$6.14M0.2%+50,000+42.0%AddedHistory
SICPSilvergate Capital CorpCL A47,601$5.39M0.2%−988,498−95.4%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D1,063,500$4.98M0.1%+1,063,500NewHistory
Digital Transformatn Opt Cor25401K107CLASS A COM500,000$4.87M0.1%+500,000New–
PETQPetIQ, Inc.COM CL A122,428$4.73M0.1%−161,638−56.9%ReducedHistory
Paramount Global92556H206CL B101,600$4.59M0.1%+59,600+141.9%Added–
Translate Bio, Inc.89374L104COM162,149$4.47M0.1%+162,149New–
IMMRImmersion CorpCOM484,513$4.25M0.1%−876,658−64.4%ReducedHistory
SC Health CorpG78516401*W EXP 99/99/9992,002,943$4.23M0.1%+1,420,881+244.1%Added–
BTRS Holdings Inc.11778X112*W EXP 01/12/2021,038,417$4.09M0.1%00.0%Unchanged–
FWONALiberty Media CorpCOM SER A FRMLA95,000$4.05M0.1%+20,900+28.2%AddedHistory
VRNSVaronis Systems IncCOM65,409$3.77M0.1%00.0%UnchangedHistory
CEVACeva IncCOM78,524$3.71M0.1%00.0%UnchangedHistory
AFCGAdvanced Flower Capital Inc.COM175,000$3.61M0.1%00.0%UnchangedHistory
Software Acquisitn Grup Inc83407F119*W EXP 09/17/2022,210,947$3.60M0.1%+507,203+29.8%Added–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/2026343,045$3.43M0.1%+343,045New–
HGVHilton Grand Vacations Inc.COM80,000$3.31M0.1%−360,370−81.8%ReducedHistory
Irsa Propiedades Comerciales463588103SPONSORED ADR300,722$3.19M0.1%−197,059−39.6%Reduced–
ABSTAbsolute Software CorpCOM215,000$3.11M0.1%00.0%UnchangedHistory
Ion Acquisition Corp 2 LtdG49393104SHS CL A300,000$2.97M0.1%+300,000New–
LGVLongview Acquisition Corp. IICOM CL A300,000$2.94M0.1%+300,000NewHistory
IMAXImax CorpCOM125,310$2.69M0.1%+9,600+8.3%AddedHistory
ORGNOrigin Materials, Inc.COM296,026$2.43M0.1%+296,026NewHistory
Gores Holdings VI Inc38286R105COM CL A136,879$2.22M0.1%+136,879New–
GRPNGroupon, Inc.COM NEW49,255$2.13M0.1%+21,955+80.4%AddedHistory
Dmy Technology Group Inc IV23344K102COM CL A200,000$1.95M0.1%+200,000New–
EVGNEvogene Ltd.SHS455,340$1.56M<0.1%−286,687−38.6%ReducedHistory
Rodgers Silicon Valley Aq Co774873103COM60,407$1.39M<0.1%+40,407+202.0%Added–
WOLFWolfspeed, Inc.COM13,100$1.28M<0.1%00.0%UnchangedHistory
PLBYPlayboy, Inc.COM30,000$1.17M<0.1%+30,000NewHistory
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/2021,075,417$1.10M<0.1%+925,417+616.9%Added–
OneG7000X121*W EXP 08/17/202427,978$984.0K<0.1%+101,132+30.9%Added–
SKINSkinHealth Systems Inc.COM CL A50,000$840.0K<0.1%+50,000NewHistory
ASRTAssertio Holdings, Inc.COM NEW253,211$395.0K<0.1%+253,211NewHistory
Ion Acquisition Corp 2 LtdG49393112*W EXP 02/17/202222,425$394.0K<0.1%+222,425New–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/202234,997$317.0K<0.1%+234,997New–
Liberty Media Acquisition Corp53073L104COM SR A30,000$305.0K<0.1%00.0%Unchanged–
BBDBank BradescoSP ADR PFD NEW50,000$257.0K<0.1%−2,045,000−97.6%ReducedHistory
SCPESC Health CorpCOM CL A20,000$202.0K<0.1%+20,000NewHistory
Digital Transformatn Opt Cor25401K115*W EXP 03/31/202125,000$117.0K<0.1%+125,000New–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99960,000$82.0K<0.1%+60,000New–
Dmy Technology Group Inc IV23344K110*W EXP 03/04/20240,000$57.0K<0.1%+40,000New–
Legato Merger Corp.52473X114*W EXP 12/31/20219,858$37.0K<0.1%00.0%Unchanged–
Star Peak Corp II855179115*W EXP 12/24/20220,000$35.0K<0.1%00.0%Unchanged–

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Senvest Management, LLC in Q2 2021
SecurityClassPutsCalls
AAPLApple Inc.Stock$72.6M–
EBAYeBay IncCOM–$3.51M
RDWRRadware LtdORD–$3.08M
SPCEVirgin Galactic Holdings, IncCOM$2.30M–

Sold out since Q1 2021 (23)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Senvest Management, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
QRVOQorvo, Inc.Stock552,295$100.9M3.2%History
Signature BK New York N Y82669G104COM376,747$85.2M2.7%–
OUTOUTFRONT Media Inc.COM3,118,595$68.1M2.1%History
FBCFlagstar Bancorp IncCOM PAR .0011,048,464$47.3M1.5%History
Silver Spike Acquisition CorG8136L114*W EXP 08/02/2023,350,478$23.6M0.7%–
Dmy Technology Group Inc II233277102COM CL A1,344,328$19.8M0.6%–
Juniper Indl Hldgs Inc48205G106COM CL A1,478,916$18.3M0.6%–
UNFIUnited Natural Foods IncCOM381,637$12.6M0.4%History
PBIPitney Bowes IncCOM1,328,361$10.9M0.3%History
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026939,989$9.35M0.3%–
NUANNuance Communications, Inc.COM212,679$9.28M0.3%History
PFEPfizer IncStock243,800$8.83M0.3%History
Dmy Technology Group Inc II233277110*W EXP 07/29/2021,474,384$6.20M0.2%–
Digital Transformatn Opt Cor25401K206UNIT 03/31/2028500,000$4.95M0.2%–
Juniper Indl Hldgs Inc48205G114*W EXP 11/13/2021,615,771$4.44M0.1%–
PAMPampa Energy Inc.SPONS ADR LVL I222,348$3.30M0.1%History
SENSSenseonics Holdings, Inc.COM1,192,480$3.15M0.1%History
Ion Acquisition Corp 2 LtdG49393120UNIT 99/99/9999300,000$3.05M0.1%–
Longview Acquisition Corp. II54319Q204UNIT 99/99/9999300,000$3.01M0.1%–
ENDPEndo International plcSHS405,800$3.01M0.1%History
Artius Acquisition Inc04316G105COM CL A236,026$2.38M0.1%–
Dmy Technology Group Inc IV23344K201UNIT 99/99/9999200,000$2.01M0.1%–
Star Peak Corp II855179107COM CL A80,000$809.0K<0.1%–