Senvest Management, LLC
- SEC CIK
- 0001328785
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 78
- −11 vs. Q1 2022
- Portfolio value
- $2.93B
- −$556.0M (−15.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPRICapri Holdings Ltd | SHS | 7,298,322 | $299.3M | 10.2% | +1,389,039+23.5% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 6,074,160 | $280.5M | 9.6% | −1,372,480−18.4% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,150,524 | $249.9M | 8.5% | +592,470+38.0% | Added | History |
| QDELQuidelOrtho Corp | COM | 2,256,492 | $219.3M | 7.5% | +242,079+12.0% | Added | History |
| EBAYeBay Inc | COM | 4,455,988 | $185.7M | 6.3% | +633,806+16.6% | Added | History |
| VRNTVerint Systems Inc | COM | 3,587,810 | $151.9M | 5.2% | +131,404+3.8% | Added | History |
| Signature BK New York N Y82669G104 | COM | 804,127 | $144.1M | 4.9% | +521,085+184.1% | Added | – |
| PFSIPennyMac Financial Services, Inc. | COM | 2,103,732 | $92.0M | 3.1% | +50,700+2.5% | Added | History |
| MGMMGM Resorts International | Stock | 3,054,998 | $88.4M | 3.0% | +52,539+1.7% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 1,586,511 | $87.0M | 3.0% | +779,277+96.5% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 6,559,067 | $86.8M | 3.0% | +694,711+11.8% | Added | History |
| RDWRRadware Ltd | ORD | 3,723,698 | $80.7M | 2.8% | +30,000+0.8% | Added | History |
| PINGPing Identity Holding Corp. | COM | 4,415,361 | $80.1M | 2.7% | +334,935+8.2% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 286,605 | $78.4M | 2.7% | +17,259+6.4% | Added | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 13,702,726 | $68.2M | 2.3% | +774,667+6.0% | Added | History |
| SICPSilvergate Capital Corp | CL A | 1,184,061 | $63.4M | 2.2% | +681,951+135.8% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 1,898,881 | $60.2M | 2.1% | +1,898,881 | New | History |
| CIENCiena Corp | COM NEW | 1,056,910 | $48.3M | 1.6% | +147,400+16.2% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 5,279,289 | $47.7M | 1.6% | +677,516+14.7% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 1,867,022 | $45.6M | 1.6% | +449,024+31.7% | Added | History |
| AMWLAmerican Well Corp | CL A | 10,323,653 | $44.6M | 1.5% | +2,672,545+34.9% | Added | History |
| NEWRNew Relic, Inc. | COM | 882,895 | $44.2M | 1.5% | +882,895 | New | History |
| METAMeta Platforms, Inc. | Stock | 224,808 | $36.3M | 1.2% | +86,808+62.9% | Added | History |
| CEVACeva Inc | COM | 1,042,725 | $35.0M | 1.2% | +737,971+242.2% | Added | History |
| SKINSkinHealth Systems Inc. | COM CL A | 2,709,347 | $34.8M | 1.2% | +557,011+25.9% | Added | History |
| WWWW International, Inc. | COM | 5,274,624 | $33.7M | 1.2% | +529,490+11.2% | Added | History |
| MKFGMarkforged Holding Corp | COM | 13,700,272 | $25.3M | 0.9% | +6,393,794+87.5% | Added | History |
| CERSCerus Corp | COM | 4,670,137 | $24.7M | 0.8% | +482,223+11.5% | Added | History |
| TOSTToast, Inc. | Stock | 1,557,756 | $20.2M | 0.7% | +1,375,756+755.9% | Added | History |
| MAPSWM Technology, Inc. | COM | 5,778,397 | $19.0M | 0.6% | 00.0% | Unchanged | History |
| CGNTCognyte Software Ltd. | ORD SHS | 4,338,884 | $18.4M | 0.6% | +208,415+5.0% | Added | History |
| COMPCompass, Inc. | CL A | 5,000,998 | $18.1M | 0.6% | +3,072,807+159.4% | Added | History |
| AMATApplied Materials Inc | Stock | 135,374 | $12.3M | 0.4% | −570,489−80.8% | Reduced | History |
| WIXWix.com Ltd. | SHS | 160,378 | $10.5M | 0.4% | +160,378 | New | History |
| LASRNlight, Inc. | COM | 948,131 | $9.69M | 0.3% | +304,000+47.2% | Added | History |
| SHCRSharecare, Inc. | COM CL A | 4,759,708 | $7.52M | 0.3% | +2,459,924+107.0% | Added | History |
| Lumiradx LimitedG5709L109 | SHS | 2,705,035 | $7.20M | 0.2% | 00.0% | Unchanged | – |
| ENVXEnovix Corp | COM | 770,446 | $6.87M | 0.2% | +70,000+10.0% | Added | History |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 6,222,860 | $6.84M | 0.2% | +2,582,132+70.9% | Added | History |
| CVTCvent Holding Corp. | COMMON STOCK | 1,480,771 | $6.84M | 0.2% | +50,000+3.5% | Added | History |
| FFord Motor Co | Stock | 580,000 | $6.46M | 0.2% | +580,000 | New | History |
| QMCOQuantum Corp | COM NEW | 4,442,428 | $6.31M | 0.2% | +1,319,613+42.3% | Added | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 1,506,616 | $5.57M | 0.2% | +80,000+5.6% | Added | – |
| MANUManchester United plc | ORD CL A | 385,227 | $4.28M | 0.1% | +115,000+42.6% | Added | History |
| DMRCDigimarc Corp | COM | 300,000 | $4.24M | 0.1% | +300,000 | New | History |
| VRNSVaronis Systems Inc | COM | 131,859 | $3.87M | 0.1% | −35,000−21.0% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 637,926 | $3.27M | 0.1% | +40,000+6.7% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,210,000 | $3.22M | 0.1% | +210,000+21.0% | Added | History |
| SIENProject Sage Oldco, Inc. | COM | 3,106,039 | $2.60M | 0.1% | +20,000+0.6% | Added | History |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 3,458,457 | $2.25M | 0.1% | 00.0% | Unchanged | – |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 2,249,409 | $2.02M | 0.1% | 00.0% | Unchanged | – |
| OPADOfferpad Solutions Inc. | COM CL A | 917,223 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 110,000 | $1.56M | 0.1% | +110,000 | New | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $921.0K | <0.1% | – | New | – |
| TBLATaboola.com Ltd. | ORD SHS | 150,000 | $380.0K | <0.1% | +150,000 | New | History |
| Otonomo Technologies Ltd.M7571L111 | *W EXP 08/13/202 | 2,273,148 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| EVGNEvogene Ltd. | SHS | 230,606 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 400,000 | $140.0K | <0.1% | 00.0% | Unchanged | – |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 427,978 | $133.0K | <0.1% | 00.0% | Unchanged | – |
| Joff Fintech Acquisition Cor46592C118 | *W EXP 02/04/202 | 1,554,787 | $124.0K | <0.1% | 00.0% | Unchanged | – |
| LOOPLoop Industries, Inc. | COM | 23,301 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 515,434 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 389,156 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| Amci Acquisition Corp II00166R118 | *W EXP 08/06/202 | 176,814 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 192,305 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 344,800 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 125,000 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 179,683 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 100,000 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 110,000 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 235,323 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 66,757 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 102,149 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 101,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 20,000 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| World Quantum Growth AcquisiG5596W127 | *W EXP 08/04/202 | 42,480 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 06/14/202 | 50,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Shelter Acquisition Corp I822821112 | *W EXP 02/25/202 | 20,416 | $4.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SWCHSwitch, Inc. | CL A | 2,037,501 | $62.8M | 1.8% | History |
| ESNTEssent Group Ltd. | COM | 1,231,933 | $50.8M | 1.5% | History |
| Cyberark Software LtdM2682V108 | SHS | 288,041 | $48.6M | 1.4% | – |
| GESGuess Inc | COM | 2,124,924 | $46.4M | 1.3% | History |
| JPMJPMorgan Chase & Co | Stock | 280,000 | $38.2M | 1.1% | History |
| RDNRadian Group Inc | COM | 993,309 | $22.1M | 0.6% | History |
| RDWRedwire Corp | Stock | 900,000 | $7.63M | 0.2% | History |
| TNLTravel & Leisure Co. | COM | 77,102 | $4.47M | 0.1% | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 218,304 | $4.07M | 0.1% | History |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 1,006,565 | $4.06M | 0.1% | History |
| BRC Inc.05601U113 | *W EXP 02/09/202 | 665,189 | $2.97M | 0.1% | – |
| HAPNHappen, Inc. | COM NEW | 170,774 | $2.69M | 0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 55,000 | $1.41M | <0.1% | History |
| ABSTAbsolute Software Corp | COM | 143,014 | $1.21M | <0.1% | History |
| ICLICL Group Ltd. | SHS | 100,000 | $1.21M | <0.1% | History |
| Rockley Photonics Holdings LG7614L117 | *W EXP 08/11/202 | 905,516 | $769.0K | <0.1% | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 223,425 | $203.0K | <0.1% | – |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 75,291 | $143.0K | <0.1% | History |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 23,042 | $31.0K | <0.1% | – |