Senvest Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.6T
Holdings
51
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QDELQUIDELORTHO CORP | 3,330,278 | $243.2B | 9.44% | |
| 2 | VACMARRIOTT VACATIONS WORLDWIDE | 2,100,786 | $211.4B | 8.21% | |
| 3 | BXPBOSTON PROPERTIES INC | 3,035,887 | $180.6B | 7.01% | |
| 4 | PFSIPENNYMAC FINL SVCS INC NEW | 2,610,940 | $173.9B | 6.75% | |
| 5 | EBAEBAY INC. | 2,772,826 | $122.3B | 4.75% | |
| 6 | AVDXAVIDXCHANGE HOLDINGS INC | 12,298,226 | $116.6B | 4.53% | |
| 7 | CIENCIENA CORP | 2,399,382 | $113.4B | 4.40% | |
| 8 | TSEMTOWER SEMICONDUCTOR LTD | 4,516,821 | $110.9B | 4.31% | Call |
| 9 | PATHUIPATH INC | 6,209,655 | $106.2B | 4.13% | |
| 10 | VTYVERINT SYS INC | 4,087,817 | $94.0B | 3.65% | |
| 11 | KRCKILROY RLTY CORP | 2,961,076 | $93.6B | 3.63% | |
| 12 | CRTOCRITEO S A | 3,173,624 | $92.7B | 3.60% | |
| 13 | KRNTKORNIT DIGITAL LTD | 4,371,160 | $82.7B | 3.21% | |
| 14 | RDWRRADWARE LTD | 4,115,597 | $69.6B | 2.70% | |
| 15 | JBIJANUS INTERNATIONAL GROUP IN | 6,188,363 | $66.2B | 2.57% | |
| 16 | RHRH | 237,062 | $62.7B | 2.43% | |
| 17 | WIXWIX COM LTD | 605,937 | $55.6B | 2.16% | |
| 18 | MTBM & T BK CORP | 426,700 | $54.0B | 2.10% | |
| 19 | SKINTHE BEAUTY HEALTH COMPANY | 8,937,381 | $53.8B | 2.09% | |
| 20 | ILMNILLUMINA INC | 359,717 | $49.4B | 1.92% | |
| 21 | COMPCOMPASS INC | 15,474,468 | $44.9B | 1.74% | |
| 22 | CEVACEVA INC | 1,864,131 | $36.1B | 1.40% | |
| 23 | NEWREURNEW RELIC INC | 401,363 | $34.4B | 1.33% | |
| 24 | ACLSAXCELIS TECHNOLOGIES INC | 197,806 | $32.3B | 1.25% | |
| 25 | AMWLAMERICAN WELL CORP | 23,022,624 | $26.9B | 1.05% | |
| 26 | AREALEXANDRIA REAL ESTATE EQ IN | 265,778 | $26.6B | 1.03% | |
| 27 | AUDCAUDIOCODES LTD | 2,546,011 | $25.7B | 1.00% | |
| 28 | —MARKFORGED HOLDING CORPORATI | 17,516,722 | $25.4B | 0.99% | |
| 29 | GENIGENIUS SPORTS LIMITED | 4,520,171 | $24.1B | 0.94% | |
| 30 | HIWHIGHWOODS PPTYS INC | 1,041,309 | $21.5B | 0.83% | |
| 31 | CGNTCOGNYTE SOFTWARE LTD | 4,222,826 | $20.3B | 0.79% | |
| 32 | TNLTRAVEL PLUS LEISURE CO | 481,629 | $17.7B | 0.69% | |
| 33 | VRNSVARONIS SYS INC | 492,620 | $15.0B | 0.58% | |
| 34 | AATAMERICAN ASSETS TR INC | 632,557 | $12.3B | 0.48% | |
| 35 | CERSCERUS CORP | 7,258,826 | $11.8B | 0.46% | |
| 36 | LASRNLIGHT INC | 958,131 | $10.0B | 0.39% | |
| 37 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,806,090 | $8.8B | 0.34% | |
| 38 | MAPSWM TECHNOLOGY INC | 5,847,554 | $7.7B | 0.30% | |
| 39 | SCHWSCHWAB CHARLES CORP | 74,191 | $4.1B | 0.16% | |
| 40 | FWONALIBERTY MEDIA CORP DEL | 60,415 | $3.4B | 0.13% | |
| 41 | AKTSQAKOUSTIS TECHNOLOGIES INC | 3,802,592 | $2.9B | 0.11% | |
| 42 | —LUMIRADX LTD | 10,594,818 | $2.5B | 0.10% | |
| 43 | IIPRINNOVATIVE INDL PPTYS INC | 30,000 | $2.3B | 0.09% | Call |
| 44 | QTM1EURQUANTUM CORP | 2,550,931 | $1.6B | 0.06% | |
| 45 | —SATIXFY COMMUNICATIONS LTD | 2,617,822 | $1.4B | 0.05% | |
| 46 | GILGILDAN ACTIVEWEAR INC | 43,633 | $1.2B | 0.05% | |
| 47 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 1,000,000 | $859.1M | 0.03% | |
| 48 | INVZINNOVIZ TECHNOLOGIES LTD | 406,343 | $792.4M | 0.03% | |
| 49 | MAPSWWM TECHNOLOGY INC | 1,959,017 | $290.1M | 0.01% | |
| 50 | —LUMIRADX LTD | 2,070,786 | $60.1M | 0.00% | |
| 51 | OPADWOFFERPAD SOLUTIONS INC | 158,607 | $1.9M | 0.00% |