Senvest Management, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$2.9B
Holdings
48
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRICAPRI HOLDINGS LIMITED | 6,828,785 | $391.4T | 13313346.14% | |
| 2 | VACMARRIOTT VACATIONS WORLDWIDE | 2,101,412 | $282.8T | 9619701.66% | |
| 3 | EBAEBAY INC. | 6,449,555 | $267.5T | 9097066.90% | |
| 4 | QDELQUIDELORTHO CORP | 2,798,149 | $239.7T | 8153371.04% | |
| 5 | SEDGSOLAREDGE TECHNOLOGIES INC | 759,071 | $215.0T | 7313421.17% | |
| 6 | TSEMTOWER SEMICONDUCTOR LTD | 4,110,121 | $177.6T | 6039151.94% | |
| 7 | PFSIPENNYMAC FINL SVCS INC NEW | 2,509,575 | $142.2T | 4836312.48% | |
| 8 | ACLSAXCELIS TECHNOLOGIES INC | 1,786,434 | $141.8T | 4821989.24% | |
| 9 | VTYVERINT SYS INC | 3,818,609 | $138.5T | 4712052.00% | |
| 10 | KRNTKORNIT DIGITAL LTD | 4,145,259 | $95.2T | 3238547.47% | |
| 11 | BXPBOSTON PROPERTIES INC | 1,307,061 | $88.3T | 3004357.74% | |
| 12 | CIENCIENA CORP | 1,624,981 | $82.8T | 2817641.39% | |
| 13 | RDWRRADWARE LTD | 4,044,695 | $79.9T | 2717005.26% | |
| 14 | NEWREURNEW RELIC INC | 1,146,711 | $64.7T | 2201686.74% | |
| 15 | JBIJANUS INTERNATIONAL GROUP IN | 6,328,681 | $60.2T | 2049216.08% | |
| 16 | CRTOCRITEO S A | 2,011,296 | $52.4T | 1782739.99% | |
| 17 | AMWLAMERICAN WELL CORP | 16,295,094 | $46.1T | 1568486.94% | |
| 18 | KRCKILROY RLTY CORP | 1,124,762 | $43.5T | 1479355.04% | |
| 19 | SKINTHE BEAUTY HEALTH COMPANY | 4,576,111 | $41.6T | 1416366.17% | |
| 20 | RHRH | 134,559 | $36.0T | 1222842.57% | |
| 21 | MANUMANCHESTER UTD PLC NEW | 1,186,663 | $27.7T | 941628.83% | |
| 22 | CEVACEVA INC | 1,033,703 | $26.4T | 899360.74% | |
| 23 | CERSCERUS CORP | 6,557,177 | $23.9T | 814043.05% | |
| 24 | IWMISHARES TR | 118,200 | $20.6T | 700974.05% | |
| 25 | COMPCOMPASS INC | 8,810,450 | $20.5T | 698218.94% | |
| 26 | —MARKFORGED HOLDING CORPORATI | 17,141,219 | $19.9T | 676296.74% | |
| 27 | ACVAACV AUCTIONS INC | 1,648,358 | $13.5T | 460290.80% | |
| 28 | ADIANALOG DEVICES INC | 74,600 | $12.2T | 416197.74% | |
| 29 | PATHUIPATH INC | 782,500 | $9.9T | 338273.13% | |
| 30 | LASRNLIGHT INC | 958,131 | $9.7T | 330445.95% | |
| 31 | CGNTCOGNYTE SOFTWARE LTD | 3,078,722 | $9.6T | 325663.02% | |
| 32 | —LUMIRADX LTD | 10,594,818 | $9.5T | 324319.90% | |
| 33 | JBGSJBG SMITH PPTYS | 468,777 | $8.9T | 302621.71% | |
| 34 | VRNSVARONIS SYS INC | 286,859 | $6.9T | 233577.07% | |
| 35 | MAPSWM TECHNOLOGY INC | 5,947,554 | $6.0T | 204313.66% | |
| 36 | ENVXENOVIX CORPORATION | 403,909 | $5.0T | 170899.79% | |
| 37 | AKTSQAKOUSTIS TECHNOLOGIES INC | 1,765,740 | $5.0T | 169361.03% | |
| 38 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,510,000 | $3.9T | 133019.19% | |
| 39 | DMRCDIGIMARC CORP NEW | 193,957 | $3.6T | 121977.57% | |
| 40 | QTM1EURQUANTUM CORP | 2,550,931 | $2.8T | 94572.06% | |
| 41 | UHALU HAUL HOLDING COMPANY | 40,000 | $2.4T | 81888.32% | Put |
| 42 | RCM1USDR1 RCM INC | 127,927 | $1.4T | 47644.64% | |
| 43 | —OTONOMO TECHNOLOGIES LTD | 3,269,990 | $1.3T | 45266.66% | |
| 44 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 1,000,000 | $863.1B | 29356.12% | |
| 45 | SHCRUSDSHARECARE INC | 444,600 | $711.4B | 24195.08% | |
| 46 | MAPSWWM TECHNOLOGY INC | 1,959,017 | $195.9B | 6663.10% | |
| 47 | —LUMIRADX LTD | 2,070,786 | $122.2B | 4155.50% | |
| 48 | OPADWOFFERPAD SOLUTIONS INC | 158,607 | $3.6B | 121.39% |