13F-HR filed by Senvest Management, LLC
Senvest Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 91 holding rows worth $3,497,621,000.
- Accession
- 0001172661-21-002177
- Filer
- CIK 1328785
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 91 entries on the cover page, a total value of $3,497,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,497,621,000 with VALUE read as thousands by filing date, 13F file number 028-11698. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,582,078 | $256,604,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,599,491 | $222,661,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,340,673 | $210,928,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,958,134 | $177,285,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,039,627 | $133,774,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,878,260 | $130,858,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,008,830 | $129,831,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,016,661 | $123,278,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 864,827 | $122,070,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,383,998 | $121,130,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,567,332 | $120,290,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,178,520 | $118,795,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 836,659 | $107,703,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,515,645 | $105,406,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 3,790,894 | $96,251,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 343,968 | $91,227,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,890,555 | $88,913,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,688,810 | $86,822,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,765,912 | $83,606,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,361,274 | $76,368,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 4,133,441 | $75,435,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,505,927 | $72,047,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,369,665 | $70,332,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,984,629 | $55,693,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 223,319 | $51,881,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,695,380 | $45,231,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 249,406 | $39,361,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 419,785 | $32,974,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 2,547,500 | $27,105,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 710,487 | $26,039,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,150,000 | $23,555,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 1,579,199 | $22,867,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,286,096 | $21,512,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 2,562,143 | $19,293,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,003,078 | $18,948,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,581,714 | $15,723,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,046,711 | $15,554,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 3,219,824 | $15,391,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,646,039 | $15,162,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 3,468,682 | $14,985,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,506,325 | $14,566,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 2,774,921 | $14,374,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 2,134,783 | $14,004,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,640,000 | $12,349,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,435,667 | $11,399,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $9,855,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,006,863 | $9,767,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 941,296 | $9,225,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 928,981 | $9,178,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 202,030 | $8,621,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,000 | $8,561,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 1,187,519 | $8,479,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,753,484 | $8,171,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 269,131 | $7,587,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 915,427 | $7,571,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 1,731,572 | $6,043,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L117 | *W EXP 08/11/202 | 2,318,788 | $5,542,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 97,300 | $4,578,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 500,000 | $4,230,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,017,261 | $4,035,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 65,409 | $3,980,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 461,026 | $3,140,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 300,000 | $2,973,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 1,038,417 | $2,721,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 125,310 | $2,378,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 215,000 | $2,363,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 200,000 | $1,982,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 2,273,148 | $1,819,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,000 | $1,672,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 1,434,316 | $1,669,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 50,000 | $1,299,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 35,003 | $1,206,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 150,000 | $1,163,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 49,255 | $1,124,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 245,339 | $1,119,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,100 | $1,058,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 45,525 | $861,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 1,315,878 | $850,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 230,606 | $609,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 427,978 | $580,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 389,156 | $370,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 30,000 | $302,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 235,323 | $255,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 223,425 | $244,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 18,800 | $215,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 93,400 | $163,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,000 | $151,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 110,000 | $142,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 125,000 | $86,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 40,000 | $76,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 20,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002177 | this filing | 2021-11-12 | acceptance time not in the bulk data set |