13F-HR filed by Senvest Management, LLC
Senvest Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 59 holding rows worth $3,254,127,554.
- Accession
- 0001172661-25-000828
- Filer
- CIK 1328785
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 59 entries on the cover page, a total value of $3,254,127,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,254,127,554 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 | 7,949,938 | $409,501,306 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,422,793 | $305,260,238 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,074,783 | $178,890,492 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,162,938 | $160,836,070 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 819,770 | $154,124,958 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 726,243 | $151,428,928 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,639,479 | $143,977,789 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,070,292 | $143,023,120 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,582,266 | $134,191,979 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,489,125 | $133,723,425 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,233,349 | $131,022,152 | dollars as filed | |
| RH | 74967X103 | COM | 315,368 | $124,125,691 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 988,162 | $100,930,867 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,115,597 | $92,724,400 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 7,516,809 | $65,020,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 333,429 | $63,498,219 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,985,964 | $62,657,164 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,886,655 | $50,528,013 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,557,780 | $45,175,620 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,577,332 | $43,297,763 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,671,431 | $41,685,018 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 458,792 | $38,611,935 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 276,638 | $34,834,257 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,900,487 | $34,517,849 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 639,059 | $28,457,297 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,448,100 | $26,366,037 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,106,767 | $26,186,107 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,481,677 | $26,032,792 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,488,989 | $25,833,959 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 2,601,756 | $25,341,103 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,529,587 | $24,764,014 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 634,171 | $24,586,810 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,569,656 | $24,502,330 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 245,645 | $19,351,913 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 227,402 | $19,263,223 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 664,991 | $18,160,904 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 183,500 | $17,900,425 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 59,100 | $13,759,071 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,214,798 | $10,325,783 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 6,393,979 | $9,846,728 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 138,192 | $9,655,475 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,300,611 | $9,429,430 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 222,298 | $7,444,760 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 4,277,958 | $6,545,276 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 140,795 | $6,255,522 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 1,609,380 | $5,053,453 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 3,196,829 | $4,411,624 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,048,180 | $4,140,311 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 225,000 | $3,917,250 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 90,000 | $2,387,700 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,093,954 | $2,001,936 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 210,010 | $1,816,587 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 27,400 | $1,664,824 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $1,560,690 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 75,000 | $1,131,750 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 1,000,000 | $940,780 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 233,400 | $889,254 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 230,895 | $531,059 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,526 | $83,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000828 | this filing | 2025-02-13 | acceptance time not in the bulk data set |