Senvest Management, LLC
- SEC CIK
- 0001328785
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 49
- −5 vs. Q1 2024
- Portfolio value
- $2.60B
- +$15.6M (+0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSEMTower Semiconductor Ltd | SHS NEW | 8,181,626 | $321.6M | 12.4% | +148,370+1.8% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,954,763 | $170.7M | 6.6% | +42,994+2.2% | Added | History |
| WIXWix.com Ltd. | SHS | 1,067,599 | $169.8M | 6.5% | +36,723+3.6% | Added | History |
| BXPBXP, Inc. | COM | 2,610,176 | $160.7M | 6.2% | +37,250+1.4% | Added | History |
| AVDXAvidXchange Holdings, Inc. | COM | 10,876,420 | $131.2M | 5.0% | +1,463,182+15.5% | Added | History |
| VRNTVerint Systems Inc | COM | 3,810,216 | $122.7M | 4.7% | −58,546−1.5% | Reduced | History |
| MTBM&T Bank Corp | COM | 786,341 | $119.0M | 4.6% | +260,362+49.5% | Added | History |
| PATHUiPath, Inc. | Stock | 9,334,983 | $118.4M | 4.5% | +2,951,275+46.2% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 798,877 | $113.6M | 4.4% | +463,063+137.9% | Added | History |
| CIENCiena Corp | COM NEW | 2,330,419 | $112.3M | 4.3% | +22,662+1.0% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 1,109,131 | $104.9M | 4.0% | +54,669+5.2% | Added | History |
| ILMNIllumina, Inc. | COM | 892,770 | $93.2M | 3.6% | +110,463+14.1% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 2,420,254 | $91.3M | 3.5% | −364,326−13.1% | Reduced | History |
| RHRH | COM | 334,626 | $81.8M | 3.1% | +259,026+342.6% | Added | History |
| RDWRRadware Ltd | ORD | 4,115,597 | $75.1M | 2.9% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 4,481,160 | $65.6M | 2.5% | +50,000+1.1% | Added | History |
| ALGNAlign Technology Inc | COM | 260,350 | $62.9M | 2.4% | +162,244+165.4% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 4,944,601 | $62.5M | 2.4% | +141,600+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 318,829 | $58.5M | 2.2% | +39,280+14.1% | Added | History |
| CEVACeva Inc | COM | 1,985,964 | $38.3M | 1.5% | +15,548+0.8% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 6,727,424 | $36.7M | 1.4% | +1,770,980+35.7% | Added | History |
| COMPCompass, Inc. | CL A | 9,503,388 | $34.2M | 1.3% | −1,632,494−14.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 139,820 | $27.8M | 1.1% | −107,120−43.4% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 3,582,753 | $27.4M | 1.1% | +130,448+3.8% | Added | History |
| MANUManchester United plc | ORD CL A | 1,653,272 | $26.7M | 1.0% | +59,580+3.7% | Added | History |
| AUDCAudiocodes Ltd | ORD | 2,543,368 | $26.4M | 1.0% | 00.0% | Unchanged | History |
| GOGrocery Outlet Holding Corp. | COM | 893,952 | $19.8M | 0.8% | +893,952 | New | History |
| HAPNHappen, Inc. | COM NEW | 1,902,379 | $16.1M | 0.6% | +1,902,379 | New | History |
| LOVELovesac Co | COM | 640,379 | $14.5M | 0.6% | +69,410+12.2% | Added | History |
| CERSCerus Corp | COM | 7,277,502 | $12.8M | 0.5% | −50,000−0.7% | Reduced | History |
| LASRNlight, Inc. | COM | 1,159,040 | $12.7M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 381,800 | $10.7M | 0.4% | +381,800 | New | History |
| SIRISirius XM Holdings Inc. | COM | 3,140,084 | $8.89M | 0.3% | +3,140,084 | New | History |
| CCitigroup Inc | Stock | 137,300 | $8.71M | 0.3% | −67,700−33.0% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 24,102,248 | $7.83M | 0.3% | +1,4010.0% | Added | History |
| VRNSVaronis Systems Inc | COM | 140,795 | $6.75M | 0.3% | 00.0% | Unchanged | History |
| MKFGMarkforged Holding Corp | COM | 15,930,998 | $6.53M | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 49,600 | $6.14M | 0.2% | +49,600 | New | History |
| MAPSWM Technology, Inc. | COM | 3,196,829 | $3.32M | 0.1% | +500,876+18.6% | Added | History |
| KEYKeycorp | COM | 200,000 | $2.84M | 0.1% | +200,000 | New | History |
| Satixfy Communications LtdM82363124 | ORD SHS | 4,182,843 | $2.71M | 0.1% | +238,927+6.1% | Added | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,018,112 | $2.60M | 0.1% | −300,000−22.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 72,438 | $2.47M | 0.1% | −240,755−76.9% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 803,954 | $1.10M | <0.1% | +109,400+15.8% | Added | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $922.4K | <0.1% | – | – | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 110,000 | $806.3K | <0.1% | +110,000 | New | – |
| RNTXRein Therapeutics, Inc. | COM NEW | 230,895 | $575.6K | <0.1% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 58,721 | $420.4K | <0.1% | +58,721 | New | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 1,500,000 | $197.6K | <0.1% | −696,577−31.7% | Reduced | – |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| KRCKilroy Realty Corp | COM | 2,494,685 | $90.9M | 3.5% | History |
| INTCIntel Corp | Stock | 622,928 | $27.5M | 1.1% | History |
| TERTeradyne, Inc | Stock | 167,267 | $18.9M | 0.7% | History |
| SNOWSnowflake Inc. | Stock | 75,700 | $12.2M | 0.5% | History |
| PANWPalo Alto Networks Inc | Stock | 29,500 | $8.38M | 0.3% | History |
| SNAPSnap Inc | Stock | 575,000 | $6.60M | 0.3% | History |
| MUMicron Technology Inc | Stock | 35,000 | $4.13M | 0.2% | History |
| BILLBILL Holdings, Inc. | Stock | 51,900 | $3.57M | 0.1% | History |
| TFINTriumph Financial, Inc. | COM | 37,000 | $2.93M | 0.1% | History |
| AMATApplied Materials Inc | Stock | 12,900 | $2.66M | 0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 118,354 | $2.59M | 0.1% | History |
| PGREParamount Group, Inc. | COM | 130,000 | $609.7K | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 46,840 | $467.0K | <0.1% | History |