13F-HR filed by Senvest Management, LLC
Senvest Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 52 holding rows worth $2,575,448,934.
- Accession
- 0001172661-23-003801
- Filer
- CIK 1328785
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 52 entries on the cover page, a total value of $2,575,448,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,575,448,934 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 | 3,330,278 | $243,243,505 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,100,786 | $211,402,095 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,035,887 | $180,574,559 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,610,940 | $173,888,604 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,772,826 | $122,253,898 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,298,226 | $116,587,182 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,399,382 | $113,394,793 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,209,655 | $106,247,197 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,013,621 | $98,574,532 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 4,087,817 | $93,978,913 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,961,076 | $93,599,612 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,173,624 | $92,669,821 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,371,160 | $82,658,636 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,115,597 | $69,635,901 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6,188,363 | $66,215,484 | dollars as filed | |
| RH | 74967X103 | COM | 237,062 | $62,669,710 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 605,937 | $55,625,017 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 426,700 | $53,956,215 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 8,937,381 | $53,803,034 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 359,717 | $49,381,950 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 15,474,468 | $44,875,957 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,864,131 | $36,145,500 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 401,363 | $34,364,700 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 197,806 | $32,252,268 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 23,022,624 | $26,936,470 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 265,778 | $26,604,378 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 2,546,011 | $25,740,171 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 17,516,722 | $25,399,247 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,520,171 | $24,092,511 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,041,309 | $21,461,378 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,222,826 | $20,311,793 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 481,629 | $17,690,233 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 492,620 | $15,044,615 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 503,200 | $12,358,592 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 632,557 | $12,303,234 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 7,258,826 | $11,759,298 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 958,131 | $9,964,562 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,806,090 | $8,777,597 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,847,554 | $7,718,771 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 74,191 | $4,073,086 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 60,415 | $3,415,864 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,802,592 | $2,862,972 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 10,594,818 | $2,490,842 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30,000 | $2,269,800 | dollars as filed | call |
| QUANTUM CORP | 747906501 | COM | 2,550,931 | $1,556,068 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 2,617,822 | $1,392,681 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 43,633 | $1,222,160 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 1,000,000 | $859,120 | dollars as filed | principal |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 406,343 | $792,369 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,959,017 | $290,130 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 2,070,786 | $60,053 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 158,607 | $1,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003801 | this filing | 2023-11-13 | acceptance time not in the bulk data set |