Senvest Management, LLC
- SEC CIK
- 0001328785
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 57
- +11 vs. Q1 2023
- Portfolio value
- $3.03B
- +$283.0M (+10.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QDELQuidelOrtho Corp | COM | 3,095,278 | $256.5M | 8.5% | +120,957+4.1% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,983,963 | $243.5M | 8.0% | +123,787+6.7% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 2,755,595 | $193.7M | 6.4% | −136,414−4.7% | Reduced | History |
| BXPBXP, Inc. | COM | 2,856,340 | $164.5M | 5.4% | +1,038,284+57.1% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 552,853 | $148.7M | 4.9% | +201,080+57.2% | Added | History |
| VRNTVerint Systems Inc | COM | 3,939,332 | $138.1M | 4.6% | −116,923−2.9% | Reduced | History |
| EBAYeBay Inc | COM | 3,079,567 | $137.6M | 4.5% | −2,127,204−40.9% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 4,378,103 | $128.6M | 4.2% | +242,844+5.9% | Added | History |
| NEWRNew Relic, Inc. | COM | 1,715,471 | $112.3M | 3.7% | +441,781+34.7% | Added | History |
| CPRICapri Holdings Ltd | SHS | 2,866,957 | $102.9M | 3.4% | −1,650,095−36.5% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 9,734,340 | $101.0M | 3.3% | +3,947,982+68.2% | Added | History |
| PATHUiPath, Inc. | Stock | 6,027,933 | $99.9M | 3.3% | +3,937,951+188.4% | Added | History |
| CIENCiena Corp | COM NEW | 2,266,612 | $96.3M | 3.2% | +371,311+19.6% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,556,500 | $95.9M | 3.2% | −852,842−25.0% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 2,642,078 | $89.1M | 2.9% | +650,602+32.7% | Added | History |
| RDWRRadware Ltd | ORD | 4,115,597 | $79.8M | 2.6% | +70,902+1.8% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 6,478,681 | $69.1M | 2.3% | +150,000+2.4% | Added | History |
| RHRH | COM | 198,813 | $65.5M | 2.2% | −66,232−25.0% | Reduced | History |
| KRCKilroy Realty Corp | COM | 2,123,321 | $63.9M | 2.1% | +610,691+40.4% | Added | History |
| SKINSkinHealth Systems Inc. | COM CL A | 6,830,759 | $57.2M | 1.9% | +1,102,673+19.3% | Added | History |
| COMPCompass, Inc. | CL A | 14,983,662 | $52.4M | 1.7% | +1,799,086+13.6% | Added | History |
| AMWLAmerican Well Corp | CL A | 22,209,380 | $46.6M | 1.5% | +2,750,463+14.1% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 247,806 | $45.4M | 1.5% | −35,000−12.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 231,497 | $45.1M | 1.5% | +79,900+52.7% | Added | History |
| CEVACeva Inc | COM | 1,434,999 | $36.7M | 1.2% | +257,773+21.9% | Added | History |
| ILMNIllumina, Inc. | COM | 182,300 | $34.2M | 1.1% | +119,800+191.7% | Added | History |
| PEverpure, Inc. | CL A | 712,300 | $26.2M | 0.9% | +402,300+129.8% | Added | History |
| CGNTCognyte Software Ltd. | ORD SHS | 4,234,670 | $25.8M | 0.9% | +605,165+16.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 441,091 | $25.0M | 0.8% | +441,091 | New | History |
| TNLTravel & Leisure Co. | COM | 563,835 | $22.7M | 0.7% | +563,835 | New | History |
| MANUManchester United plc | ORD CL A | 881,683 | $21.5M | 0.7% | +154,460+21.2% | Added | History |
| MKFGMarkforged Holding Corp | COM | 17,490,462 | $21.2M | 0.7% | +230,243+1.3% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 174,600 | $18.8M | 0.6% | +84,200+93.1% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 759,099 | $18.2M | 0.6% | +759,099 | New | History |
| WIXWix.com Ltd. | SHS | 205,993 | $16.1M | 0.5% | +205,993 | New | History |
| LASRNlight, Inc. | COM | 958,131 | $14.8M | 0.5% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 112,400 | $13.9M | 0.5% | +112,400 | New | History |
| CERSCerus Corp | COM | 5,451,088 | $13.4M | 0.4% | −104,700−1.9% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 486,859 | $13.0M | 0.4% | +230,000+89.5% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 2,059,589 | $12.4M | 0.4% | 00.0% | Unchanged | History |
| AATAmerican Assets Trust, Inc. | COM | 622,991 | $12.0M | 0.4% | +622,991 | New | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 3,326,278 | $10.6M | 0.3% | 00.0% | Unchanged | – |
| AUDCAudiocodes Ltd | ORD | 980,972 | $8.96M | 0.3% | +980,972 | New | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 77,715 | $5.26M | 0.2% | +77,715 | New | History |
| Lumiradx LimitedG5709L109 | SHS | 10,594,818 | $5.09M | 0.2% | 00.0% | Unchanged | – |
| MAPSWM Technology, Inc. | COM | 5,847,554 | $4.90M | 0.2% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 38,200 | $4.25M | 0.1% | +38,200 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 653,344 | $4.04M | 0.1% | +653,344 | New | History |
| QMCOQuantum Corp | COM NEW | 2,550,931 | $2.76M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 89,207 | $2.56M | 0.1% | −35,793−28.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 20,000 | $2.38M | 0.1% | +20,000 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 7,600 | $1.19M | <0.1% | +7,600 | New | – |
| ACVAACV Auctions Inc. | COM CL A | 56,377 | $973.6K | <0.1% | −1,741,404−96.9% | Reduced | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $882.8K | <0.1% | – | – | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 1,959,017 | $226.1K | <0.1% | 00.0% | Unchanged | – |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 2,070,786 | $31.3K | <0.1% | 00.0% | Unchanged | – |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 158,607 | $3.20K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSEMTower Semiconductor Ltd | SHS NEW | – | $7.62M |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.