13F-HR filed by Senvest Management, LLC
Senvest Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 54 holding rows worth $2,395,972,000.
- Accession
- 0001172661-22-002365
- Filer
- CIK 1328785
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 54 entries on the cover page, a total value of $2,395,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,395,972,000 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 |
|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,314,462 | $281,168,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,283,014 | $278,208,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,144,164 | $182,095,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,507,208 | $179,215,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,501,969 | $165,717,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,598,209 | $120,828,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,228,286 | $95,593,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,510,460 | $91,473,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,273,131 | $87,098,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,892,976 | $84,828,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 338,382 | $78,322,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 7,992,727 | $74,013,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,724,067 | $63,139,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,073,922 | $56,058,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,772,989 | $52,693,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,530,133 | $49,329,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,215,342 | $49,136,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,867,108 | $42,603,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 735,780 | $42,219,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,368,895 | $39,719,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 439,704 | $33,132,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 15,191,772 | $30,080,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,720,739 | $22,834,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 858,138 | $22,509,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,498,553 | $18,174,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 7,485,486 | $17,366,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 895,546 | $16,420,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 4,432,396 | $15,957,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 103,300 | $15,598,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 7,359,605 | $11,849,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 10,737,651 | $10,952,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 123,517 | $9,260,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 958,131 | $9,054,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 1,284,840 | $6,745,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 5,646,026 | $6,098,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 3,129,390 | $5,946,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,506,616 | $4,475,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 300,000 | $4,065,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 131,859 | $3,497,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,510,000 | $3,201,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 160,000 | $2,422,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,000 | $2,048,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,000 | $1,969,000 | thousands by filing date | put |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 6,222,860 | $1,755,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 70,000 | $1,635,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 404,273 | $1,589,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 3,457,957 | $1,141,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 917,223 | $1,110,000 | thousands by filing date | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 1,000,000 | $838,000 | thousands by filing date | principal |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 150,000 | $272,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 2,249,409 | $245,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 230,606 | $191,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 1,554,787 | $59,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 192,305 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002365 | this filing | 2022-11-10 | acceptance time not in the bulk data set |