13F-HR filed by Senvest Management, LLC
Senvest Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 58 holding rows worth $3,041,234,322.
- Accession
- 0001172661-23-002945
- Filer
- CIK 1328785
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 58 entries on the cover page, a total value of $3,041,234,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,041,234,322 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,095,278 | $256,474,735 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,983,963 | $243,471,939 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,755,595 | $193,745,884 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,856,340 | $164,496,621 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 552,853 | $148,745,100 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 3,939,332 | $138,112,980 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,079,567 | $137,625,849 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,378,103 | $128,584,885 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,715,471 | $112,260,422 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,866,957 | $102,895,087 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 9,734,340 | $101,042,449 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,027,933 | $99,882,850 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,266,612 | $96,308,344 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,556,500 | $95,919,880 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,642,078 | $89,143,712 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,115,597 | $79,801,426 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6,478,681 | $69,062,739 | dollars as filed | |
| RH | 74967X103 | COM | 198,813 | $65,526,777 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,123,321 | $63,890,729 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,830,759 | $57,173,453 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,983,662 | $52,442,817 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 22,209,380 | $46,639,698 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 247,806 | $45,430,274 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 231,497 | $45,097,931 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,434,999 | $36,664,224 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 182,300 | $34,179,427 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 712,300 | $26,226,886 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,234,670 | $25,789,140 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 441,091 | $25,001,038 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 563,835 | $22,745,104 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 881,683 | $21,495,432 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 17,490,462 | $21,163,459 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 174,600 | $18,844,578 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 759,099 | $18,150,057 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 205,993 | $16,116,892 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 958,131 | $14,774,380 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 112,400 | $13,910,624 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 5,451,088 | $13,409,676 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 486,859 | $12,974,792 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,059,589 | $12,357,534 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 622,991 | $11,961,427 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,326,278 | $10,577,564 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 980,972 | $8,956,274 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 203,200 | $7,624,064 | dollars as filed | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 77,715 | $5,255,088 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 10,594,818 | $5,085,513 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,847,554 | $4,897,326 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 38,200 | $4,252,806 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 653,344 | $4,044,199 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 2,550,931 | $2,755,005 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 89,207 | $2,559,349 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $2,380,800 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,600 | $1,188,108 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 56,377 | $973,631 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 1,000,000 | $882,800 | dollars as filed | principal |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,959,017 | $226,071 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 2,070,786 | $31,269 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 158,607 | $3,204 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002945 | this filing | 2023-08-11 | acceptance time not in the bulk data set |