Senvest Management, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$2.6T
Holdings
48
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QDELQUIDELORTHO CORP | 2,999,353 | $221.1B | 8.50% | |
| 2 | TSEMTOWER SEMICONDUCTOR LTD | 7,174,598 | $219.0B | 8.42% | |
| 3 | BXPBOSTON PROPERTIES INC | 2,834,175 | $198.9B | 7.65% | |
| 4 | KRCKILROY RLTY CORP | 3,595,212 | $143.2B | 5.51% | |
| 5 | VACMARRIOTT VACATIONS WORLDWIDE | 1,652,969 | $140.3B | 5.39% | |
| 6 | CIENCIENA CORP | 2,952,264 | $132.9B | 5.11% | |
| 7 | PATHUIPATH INC | 5,046,107 | $125.3B | 4.82% | |
| 8 | AVDXAVIDXCHANGE HOLDINGS INC | 9,675,695 | $119.9B | 4.61% | |
| 9 | PFSIPENNYMAC FINL SVCS INC NEW | 1,183,151 | $104.6B | 4.02% | |
| 10 | RHRH | 349,517 | $101.9B | 3.92% | |
| 11 | VTYVERINT SYS INC | 3,705,217 | $100.2B | 3.85% | |
| 12 | WIXWIX COM LTD | 772,191 | $95.0B | 3.65% | |
| 13 | ILMNILLUMINA INC | 656,168 | $91.4B | 3.51% | |
| 14 | KRNTKORNIT DIGITAL LTD | 4,396,160 | $84.2B | 3.24% | |
| 15 | JBIJANUS INTERNATIONAL GROUP IN | 5,798,747 | $75.7B | 2.91% | |
| 16 | CRTOCRITEO S A | 2,843,176 | $72.0B | 2.77% | |
| 17 | RDWRRADWARE LTD | 4,115,597 | $68.6B | 2.64% | |
| 18 | MTBM & T BK CORP | 436,213 | $59.8B | 2.30% | |
| 19 | QCOMQUALCOMM INC | 388,348 | $56.2B | 2.16% | |
| 20 | CEVACEVA INC | 1,894,223 | $43.0B | 1.65% | |
| 21 | AMWLAMERICAN WELL CORP | 23,529,964 | $35.1B | 1.35% | |
| 22 | COMPCOMPASS INC | 8,780,993 | $33.0B | 1.27% | |
| 23 | AUDCAUDIOCODES LTD | 2,543,368 | $30.7B | 1.18% | |
| 24 | GENIGENIUS SPORTS LIMITED | 4,519,587 | $27.9B | 1.07% | |
| 25 | TERTERADYNE INC | 212,267 | $23.0B | 0.89% | |
| 26 | INTCINTEL CORP | 458,328 | $23.0B | 0.89% | |
| 27 | CGNTCOGNYTE SOFTWARE LTD | 3,452,305 | $22.2B | 0.85% | |
| 28 | BACBANK AMERICA CORP | 651,700 | $21.9B | 0.84% | |
| 29 | LASRNLIGHT INC | 1,156,740 | $15.6B | 0.60% | |
| 30 | SNOWSNOWFLAKE INC | 71,500 | $14.2B | 0.55% | |
| 31 | CERSCERUS CORP | 6,583,826 | $14.2B | 0.55% | |
| 32 | —MARKFORGED HOLDING CORPORATI | 15,930,998 | $13.1B | 0.50% | |
| 33 | AATAMERICAN ASSETS TR INC | 540,347 | $12.2B | 0.47% | |
| 34 | ADIANALOG DEVICES INC | 57,600 | $11.4B | 0.44% | |
| 35 | AMATAPPLIED MATLS INC | 59,900 | $9.7B | 0.37% | |
| 36 | MANUMANCHESTER UTD PLC NEW | 416,454 | $8.5B | 0.33% | |
| 37 | VRNSVARONIS SYS INC | 180,795 | $8.2B | 0.31% | |
| 38 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,518,112 | $7.2B | 0.28% | |
| 39 | KEYKEYCORP | 440,500 | $6.3B | 0.24% | |
| 40 | —URGENTLY INC | 685,571 | $2.2B | 0.08% | |
| 41 | AKTSQAKOUSTIS TECHNOLOGIES INC | 2,196,577 | $1.8B | 0.07% | |
| 42 | TFCTRUIST FINL CORP | 40,000 | $1.5B | 0.06% | |
| 43 | MAPSWM TECHNOLOGY INC | 1,947,554 | $1.4B | 0.05% | |
| 44 | —SATIXFY COMMUNICATIONS LTD | 2,817,822 | $1.0B | 0.04% | |
| 45 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 1,000,000 | $885.5M | 0.03% | |
| 46 | SLGSL GREEN RLTY CORP | 14,600 | $659.5M | 0.03% | |
| 47 | ASRTASSERTIO HOLDINGS INC | 562,898 | $602.3M | 0.02% | |
| 48 | —LUMIRADX LTD | 8,072,781 | $507.8M | 0.02% |