13F-HR filed by Senvest Management, LLC
Senvest Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 49 holding rows worth $2,602,398,164.
- Accession
- 0001172661-24-003317
- Filer
- CIK 1328785
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 49 entries on the cover page, a total value of $2,602,398,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,602,398,164 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 |
|---|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,181,626 | $321,619,718 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,954,763 | $170,689,905 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,067,599 | $169,822,973 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,610,176 | $160,682,435 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,876,420 | $131,169,625 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 3,810,216 | $122,688,955 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 786,341 | $119,020,574 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,334,983 | $118,367,584 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 798,877 | $113,592,321 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,330,419 | $112,279,587 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,109,131 | $104,923,793 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 892,770 | $93,187,333 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,420,254 | $91,291,981 | dollars as filed | |
| RH | 74967X103 | COM | 334,626 | $81,795,979 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,115,597 | $75,068,489 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,481,160 | $65,604,182 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 260,350 | $62,856,301 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,944,601 | $62,450,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 318,829 | $58,479,615 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,985,964 | $38,309,246 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 6,727,424 | $36,664,461 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 9,503,388 | $34,212,197 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 139,820 | $27,849,348 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,582,753 | $27,372,233 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,653,272 | $26,683,810 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 2,543,368 | $26,400,160 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 893,952 | $19,774,218 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,902,379 | $16,094,126 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 640,379 | $14,459,758 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 7,277,502 | $12,808,404 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,159,040 | $12,668,307 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 381,800 | $10,682,764 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,140,084 | $8,886,438 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 137,300 | $8,713,058 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 24,102,248 | $7,828,410 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 140,795 | $6,753,936 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 15,930,998 | $6,531,709 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 49,600 | $6,140,480 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 3,196,829 | $3,324,702 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 200,000 | $2,842,000 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 4,182,843 | $2,713,829 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,018,112 | $2,596,186 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 72,438 | $2,473,033 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 803,954 | $1,101,417 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 1,000,000 | $922,360 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 110,000 | $806,300 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 230,895 | $575,621 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 58,721 | $420,442 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,500,000 | $197,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003317 | this filing | 2024-08-13 | acceptance time not in the bulk data set |