Senvest Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Senvest Management, LLC disclosed 50 US equity positions worth $2.9bn in its Q3 2024 13F filing. The largest position was TSEM at 12.8% of the reported book, followed by BXP and WIX.
What did Senvest Management, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 12.8% | $368.3m | 8,320,433 | – | |
| 2 | BXP BXP INC | Real Estate | 6.6% | $189.2m | 2,350,966 | – | |
| 3 | WIX WIX COM LTD | Technology | 6.5% | $186.9m | 1,118,081 | – | |
| 4 | MTB M & T BK CORP | Financial Services | 5.5% | $157.3m | 882,841 | – | |
| 5 | PATH UIPATH INC | Technology | 4.9% | $139.4m | 10,894,483 | – | |
| 6 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4.9% | $139.2m | 1,893,966 | – | |
| 7 | CIEN CIENA CORP | Technology | 4.2% | $120.8m | 1,961,966 | – | |
| 8 | ILMN ILLUMINA INC | Healthcare | 4.1% | $116.8m | 895,760 | – | |
| 9 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 4.1% | $116.8m | 459,243 | – | |
| 10 | CRTO CRITEO S A | 4.1% | $116.5m | 2,895,784 | – | ||
| 11 | KRNT KORNIT DIGITAL LTD | Industrials | 4.0% | $116.1m | 4,492,060 | – | |
| 12 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 3.9% | $112.7m | 989,062 | – | |
| 13 | RDWR RADWARE LTD | Technology | 3.2% | $91.7m | 4,115,597 | – | |
| 14 | ACLS AXCELIS TECHNOLOGIES INC | Technology | 2.8% | $80.8m | 770,490 | – | |
| 15 | AVDX AVIDXCHANGE HOLDINGS INC | 2.8% | $79.8m | 9,843,010 | – | ||
| 16 | RH RH | Consumer Cyclical | 2.7% | $77.8m | 232,626 | – | |
| 17 | GOOG ALPHABET INC | Communication Services | 2.4% | $68.3m | 408,529 | – | |
| 18 | GENI GENIUS SPORTS LIMITED | Communication Services | 2.1% | $59.2m | 7,546,809 | – | |
| 19 | MU MICRON TECHNOLOGY INC | Technology | 2.0% | $58.0m | 559,692 | – | |
| 20 | CEVA CEVA INC | Technology | 1.7% | $48.0m | 1,985,964 | – | |
| 21 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 1.4% | $39.0m | 3,858,829 | – | |
| 22 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.3% | $37.2m | 132,695 | – | |
| 23 | VTY VERINT SYS INC | 1.3% | $36.6m | 1,445,230 | – | ||
| 24 | COMP COMPASS INC | Real Estate | 1.2% | $33.1m | 5,423,913 | – | |
| 25 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 1.1% | $30.5m | 956,671 | – | |
| 26 | LOVE LOVESAC COMPANY | 0.9% | $27.0m | 943,022 | – | ||
| 27 | MANCHESTER UTD PLC NEW | 0.9% | $25.2m | 1,558,392 | – | ||
| 28 | AUDC AUDIOCODES LTD | Technology | 0.9% | $25.1m | 2,580,448 | – | |
| 29 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 0.8% | $22.3m | 518,859 | – | |
| 30 | HAPN LENDINGCLUB CORP | Financial Services | 0.6% | $16.9m | 1,479,587 | – | |
| 31 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 0.5% | $14.6m | 833,725 | – | |
| 32 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.5% | $13.4m | 206,515 | – | |
| 33 | LASR NLIGHT INC | Technology | 0.4% | $12.4m | 1,159,040 | – | |
| 34 | AMWL AMERICAN WELL CORP | 0.4% | $11.9m | 1,251,811 | – | ||
| 35 | CERS CERUS CORP | Healthcare | 0.4% | $10.5m | 6,006,376 | – | |
| 36 | SNAP SNAP INC | Communication Services | 0.4% | $10.1m | 940,600 | – | |
| 37 | CGNT COGNYTE SOFTWARE LTD | Technology | 0.3% | $9.9m | 1,459,825 | – | |
| 38 | VRNS VARONIS SYS INC | Technology | 0.3% | $8.0m | 140,795 | – | |
| 39 | MARKFORGED HOLDING CORPORATI | 0.3% | $7.7m | 1,609,380 | – | ||
| 40 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.2% | $6.6m | 155,751 | – | |
| 41 | COUR COURSERA INC | Consumer Defensive | 0.2% | $5.1m | 642,806 | – | |
| 42 | CHWY CHEWY INC | Consumer Cyclical | 0.2% | $5.0m | 172,298 | – | |
| 43 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.1% | $4.1m | 1,018,112 | – | ||
| 44 | SATIXFY COMMUNICATIONS LTD | 0.1% | $3.0m | 4,277,958 | – | ||
| 45 | MAPS WM TECHNOLOGY INC | 0.1% | $2.8m | 3,196,829 | – | ||
| 46 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.1% | $1.9m | 1,093,954 | – | |
| 47 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.0% | $1.2m | 10,000 | – | |
| 48 | VERINT SYSTEMS INC | 0.0% | $932.6k | 1,000,000 | – | ||
| 49 | RNTX AILERON THERAPEUTICS INC | 0.0% | $801.0k | 230,895 | – | ||
| 50 | AKTSQ AKOUSTIS TECHNOLOGIES INC | 0.0% | $134.2k | 1,500,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.