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Senvest Management, LLC

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13F filer, CIK 1328785, New York, NY

Senvest Management, LLC reported $3,409,633,050 across 55 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 51.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003417

Period
2026-06-30
Reported value
$3.41B
Holdings
55
Top 10 weight
51.93%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PATHadded+4,300,400$46.7M
COMPadded+3,389,589$41.8M
METAnew+70,000$39.4M
NCNOadded+2,017,728$33M
RDDTadded+145,069$25.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSEMreduced-448,997-$117M
ILMNreduced-535,849-$94.2M
GSATreduced-739,636-$60.1M
RHreduced-324,168-$53.4M
WIXreduced-835,800-$37.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003417, largest first. % of portfolio is the value over $3,409,633,050, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,320,433 shares; 2024Q4: 7,949,938 shares; 2025Q1: 8,059,407 shares; 2025Q2: 8,128,614 shares; 2025Q3: 5,601,887 shares; 2025Q4: 3,971,656 shares; 2026Q1: 2,272,079 shares; 2026Q2: 1,823,082 shares 1,823,082$475M13.94%-448,997Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,761,887 shares; 2026Q2: 4,377,113 shares 4,377,113$181M5.3%-384,774Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,760 shares; 2024Q4: 1,070,292 shares; 2025Q1: 1,151,292 shares; 2025Q2: 1,382,592 shares; 2025Q3: 1,411,381 shares; 2025Q4: 1,401,881 shares; 2026Q1: 1,544,567 shares; 2026Q2: 1,008,718 shares 1,008,718$177M5.2%-535,849Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,423,913 shares; 2024Q4: 5,900,487 shares; 2025Q1: 2,897,511 shares; 2025Q2: not reported; 2025Q3: 525,000 shares; 2025Q4: 2,448,974 shares; 2026Q1: 9,179,745 shares; 2026Q2: 12,569,334 shares 12,569,334$155M4.55%+3,389,589Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 227,402 shares; 2025Q1: 931,496 shares; 2025Q2: 1,827,889 shares; 2025Q3: 1,006,075 shares; 2025Q4: 2,573,261 shares; 2026Q1: 3,835,348 shares; 2026Q2: 4,102,668 shares 4,102,668$148M4.35%+267,320Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118,081 shares; 2024Q4: 1,422,793 shares; 2025Q1: 1,544,140 shares; 2025Q2: 2,040,910 shares; 2025Q3: 2,488,675 shares; 2025Q4: 3,008,480 shares; 2026Q1: 3,754,680 shares; 2026Q2: 2,918,880 shares 2,918,880$132M3.88%-835,800Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,894,483 shares; 2024Q4: 14,074,783 shares; 2025Q1: 12,096,483 shares; 2025Q2: 9,892,856 shares; 2025Q3: 10,862,245 shares; 2025Q4: 8,666,831 shares; 2026Q1: 7,784,822 shares; 2026Q2: 12,085,222 shares 12,085,222$131M3.85%+4,300,400Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,243 shares; 2024Q4: 726,243 shares; 2025Q1: 731,739 shares; 2025Q2: 699,918 shares; 2025Q3: 824,218 shares; 2025Q4: 694,942 shares; 2026Q1: 754,797 shares; 2026Q2: 745,345 shares 745,345$126M3.69%-9,452Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,115,597 shares; 2024Q4: 4,115,597 shares; 2025Q1: 4,115,597 shares; 2025Q2: 4,046,559 shares; 2025Q3: 4,046,559 shares; 2025Q4: 4,046,559 shares; 2026Q1: 4,046,559 shares; 2026Q2: 4,046,559 shares 4,046,559$125M3.66%0Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 2,419,408 shares; 2025Q4: 4,078,276 shares; 2026Q1: 5,308,468 shares; 2026Q2: 7,326,196 shares 7,326,196$120M3.51%+2,017,728Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,893,966 shares; 2024Q4: 1,489,125 shares; 2025Q1: 1,521,075 shares; 2025Q2: 1,816,012 shares; 2025Q3: 1,909,979 shares; 2025Q4: 1,188,487 shares; 2026Q1: 1,151,975 shares; 2026Q2: 1,126,132 shares 1,126,132$115M3.36%-25,843Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 453,115 shares; 2025Q4: 537,615 shares; 2026Q1: 830,515 shares; 2026Q2: 825,615 shares 825,615$113M3.3%-4,900Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,546,809 shares; 2024Q4: 7,516,809 shares; 2025Q1: 7,706,073 shares; 2025Q2: 7,813,156 shares; 2025Q3: 8,274,990 shares; 2025Q4: 9,410,567 shares; 2026Q1: 13,653,724 shares; 2026Q2: 15,881,616 shares 15,881,616$96.2M2.82%+2,227,892Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,815,648 shares; 2025Q3: 3,020,759 shares; 2025Q4: 3,905,721 shares; 2026Q1: 3,581,441 shares; 2026Q2: 2,965,788 shares 2,965,788$95.6M2.81%-615,653Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 66,588 shares; 2025Q4: 282,415 shares; 2026Q1: 423,451 shares; 2026Q2: 418,501 shares 418,501$94.9M2.78%-4,950Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 359,392 shares; 2026Q2: 504,461 shares 504,461$87.6M2.57%+145,069Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,895,784 shares; 2024Q4: 3,639,479 shares; 2025Q1: 3,997,268 shares; 2025Q2: 4,071,880 shares; 2025Q3: 4,227,322 shares; 2025Q4: 4,397,322 shares; 2026Q1: 4,597,322 shares; 2026Q2: 4,597,322 shares 4,597,322$84M2.46%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,557,780 shares; 2025Q1: 2,477,140 shares; 2025Q2: 3,056,740 shares; 2025Q3: 2,531,091 shares; 2025Q4: 3,419,581 shares; 2026Q1: 3,594,581 shares; 2026Q2: 3,922,718 shares 3,922,718$82.5M2.42%+328,137Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985,964 shares; 2024Q4: 1,985,964 shares; 2025Q1: 1,985,207 shares; 2025Q2: 2,151,632 shares; 2025Q3: 2,209,771 shares; 2025Q4: 2,387,536 shares; 2026Q1: 2,358,612 shares; 2026Q2: 1,633,155 shares 1,633,155$77M2.26%-725,457Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,479,587 shares; 2024Q4: 1,529,587 shares; 2025Q1: 4,764,049 shares; 2025Q2: 5,881,290 shares; 2025Q3: 5,417,321 shares; 2025Q4: 4,320,058 shares; 2026Q1: 4,546,812 shares; 2026Q2: 3,346,293 shares 3,346,293$69.4M2.04%-1,200,519Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,492,060 shares; 2024Q4: 4,233,349 shares; 2025Q1: 4,022,066 shares; 2025Q2: 3,972,255 shares; 2025Q3: 3,979,255 shares; 2025Q4: 4,141,355 shares; 2026Q1: 4,141,355 shares; 2026Q2: 4,251,355 shares 4,251,355$69.1M2.03%+110,000Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 718,159 shares; 2025Q3: 1,803,962 shares; 2025Q4: 2,929,436 shares; 2026Q1: 3,577,054 shares; 2026Q2: 2,651,358 shares 2,651,358$65.5M1.92%-925,696Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961,966 shares; 2024Q4: 1,582,266 shares; 2025Q1: 1,472,112 shares; 2025Q2: 1,655,012 shares; 2025Q3: 867,315 shares; 2025Q4: 285,476 shares; 2026Q1: 172,926 shares; 2026Q2: 130,426 shares 130,426$64M1.88%-42,500Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 664,991 shares; 2025Q1: 198,791 shares; 2025Q2: 2,403,987 shares; 2025Q3: 2,579,974 shares; 2025Q4: 2,080,564 shares; 2026Q1: 1,237,132 shares; 2026Q2: 1,181,132 shares 1,181,132$53.9M1.58%-56,000Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,795 shares; 2024Q4: 140,795 shares; 2025Q1: 289,977 shares; 2025Q2: 81,777 shares; 2025Q3: 81,777 shares; 2025Q4: 286,292 shares; 2026Q1: 1,448,943 shares; 2026Q2: 1,270,877 shares 1,270,877$53.3M1.56%-178,066Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,626 shares; 2024Q4: 315,368 shares; 2025Q1: 474,694 shares; 2025Q2: 733,894 shares; 2025Q3: 647,804 shares; 2025Q4: 842,577 shares; 2026Q1: 636,219 shares; 2026Q2: 312,051 shares 312,051$51.4M1.51%-324,168Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 516,200 shares; 2026Q2: 496,200 shares 496,200$45.3M1.33%-20,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000$39.4M1.16%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,062 shares; 2024Q4: 988,162 shares; 2025Q1: 884,929 shares; 2025Q2: 417,333 shares; 2025Q3: 417,333 shares; 2025Q4: 417,333 shares; 2026Q1: 508,633 shares; 2026Q2: 401,757 shares 401,757$35M1.03%-106,876Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 690,000 shares; 2025Q2: 1,689,290 shares; 2025Q3: 2,635,655 shares; 2025Q4: 3,239,056 shares; 2026Q1: 3,530,785 shares; 2026Q2: 4,275,785 shares 4,275,785$30.7M0.9%+745,000Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 891,754 shares; 2026Q1: 2,779,637 shares; 2026Q2: 3,099,637 shares 3,099,637$24.9M0.73%+320,000Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260,408 shares 260,408$21.5M0.63%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,000 shares; 2025Q4: not reported; 2026Q1: 118,800 shares; 2026Q2: 118,800 shares 118,800$16.6M0.49%0Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,022 shares; 2024Q4: 1,106,767 shares; 2025Q1: 1,272,634 shares; 2025Q2: 1,282,634 shares; 2025Q3: 1,168,888 shares; 2025Q4: 750,141 shares; 2026Q1: 1,025,393 shares; 2026Q2: 990,212 shares 990,212$16.5M0.48%-35,181Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218,000 shares 218,000$14.5M0.42%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,006,376 shares; 2024Q4: 6,393,979 shares; 2025Q1: 4,405,568 shares; 2025Q2: 4,005,568 shares; 2025Q3: 3,965,249 shares; 2025Q4: 3,965,249 shares; 2026Q1: 4,114,061 shares; 2026Q2: 4,614,061 shares 4,614,061$13.5M0.4%+500,000Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,298 shares; 2024Q4: 222,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410,000 shares; 2026Q2: 647,300 shares 647,300$12.7M0.37%+237,300Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 505,234 shares; 2026Q1: 281,624 shares; 2026Q2: 258,124 shares 258,124$12.5M0.37%-23,500Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,811 shares; 2024Q4: 1,300,611 shares; 2025Q1: 1,308,355 shares; 2025Q2: 1,312,852 shares; 2025Q3: 1,270,530 shares; 2025Q4: 362,724 shares; 2026Q1: 1,136,558 shares; 2026Q2: 1,329,057 shares 1,329,057$12.1M0.36%+192,499Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,040 shares; 2024Q4: 2,481,677 shares; 2025Q1: 2,594,293 shares; 2025Q2: 1,810,257 shares; 2025Q3: 900,555 shares; 2025Q4: 997,501 shares; 2026Q1: 239,454 shares; 2026Q2: 160,338 shares 160,338$11.2M0.33%-79,116Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 877,909 shares; 2025Q2: 1,330,533 shares; 2025Q3: 867,647 shares; 2025Q4: 680,621 shares; 2026Q1: 868,946 shares; 2026Q2: 129,310 shares 129,310$10.5M0.31%-739,636Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,600 shares 40,600$8.12M0.24%newTimeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,257 shares; 2025Q4: 134,668 shares; 2026Q1: 137,668 shares; 2026Q2: 137,668 shares 137,668$6.97M0.2%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$6.47M0.19%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018,112 shares; 2024Q4: 1,048,180 shares; 2025Q1: 1,048,180 shares; 2025Q2: 1,048,180 shares; 2025Q3: 1,048,180 shares; 2025Q4: 996,951 shares; 2026Q1: 996,951 shares; 2026Q2: 996,951 shares 996,951$5.78M0.17%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,100 shares; 2026Q1: 224,100 shares; 2026Q2: 224,100 shares 224,100$4.25M0.12%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,750 shares 36,750$4.2M0.12%newTimeline
PWRLPOWERLAW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,879 shares 198,879$2.92M0.09%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 552,843 shares 552,843$2.48M0.07%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 72,300 shares; 2026Q2: 42,300 shares 42,300$1.95M0.06%-30,000Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,232 shares 22,232$1.86M0.05%newTimeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$1.81M0.05%newTimeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,895 shares; 2024Q4: 230,895 shares; 2025Q1: 230,895 shares; 2025Q2: 230,895 shares; 2025Q3: 230,895 shares; 2025Q4: 230,895 shares; 2026Q1: 230,895 shares; 2026Q2: 1,230,895 shares 1,230,895$1.28M0.04%+1,000,000Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459,825 shares; 2024Q4: 210,010 shares; 2025Q1: 546,812 shares; 2025Q2: 149,441 shares; 2025Q3: 149,441 shares; 2025Q4: 149,441 shares; 2026Q1: 134,708 shares; 2026Q2: 134,708 shares 134,708$1.18M0.03%0Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 502,655 shares; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$901K0.03%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAONAAON INC310,740$25.7Mshares
CAECAE INC370,000$9.64Mshares
MUMICRON TECHNOLOGY INC24,000$8.11Mshares
BILLBILL HOLDINGS INC200,900$7.69Mcall
MAPSWM TECHNOLOGY INC3,196,829$2.1Mshares
DOCSDOXIMITY INC12,700$296Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003417 base2026-08-14acceptance time not in the bulk data set