Senvest Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Senvest Management, LLC disclosed 59 US equity positions worth $3.3bn in its Q4 2024 13F filing. The largest position was TSEM at 12.6% of the reported book, followed by WIX and PATH. Against the Q3 2024 filing, it opened 9 new positions, added to 21 and reduced 12 among the top 50 holdings.
What did Senvest Management, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 12.6% | $409.5m | 7,949,938 | -4% | reduced |
| 2 | WIX WIX COM LTD | Technology | 9.4% | $305.3m | 1,422,793 | 27% | added |
| 3 | PATH UIPATH INC | Technology | 5.5% | $178.9m | 14,074,783 | 29% | added |
| 4 | BXP BXP INC | Real Estate | 4.9% | $160.8m | 2,162,938 | -8% | reduced |
| 5 | MTB M & T BK CORP | Financial Services | 4.7% | $154.1m | 819,770 | -7% | reduced |
| 6 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 4.7% | $151.4m | 726,243 | 58% | added |
| 7 | CRTO CRITEO S A | 4.4% | $144.0m | 3,639,479 | 26% | added | |
| 8 | ILMN ILLUMINA INC | Healthcare | 4.4% | $143.0m | 1,070,292 | 19% | added |
| 9 | CIEN CIENA CORP | Technology | 4.1% | $134.2m | 1,582,266 | -19% | reduced |
| 10 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4.1% | $133.7m | 1,489,125 | -21% | reduced |
| 11 | KRNT KORNIT DIGITAL LTD | Industrials | 4.0% | $131.0m | 4,233,349 | -6% | reduced |
| 12 | RH RH | Consumer Cyclical | 3.8% | $124.1m | 315,368 | 36% | added |
| 13 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 3.1% | $100.9m | 988,162 | -0% | held |
| 14 | RDWR RADWARE LTD | Technology | 2.8% | $92.7m | 4,115,597 | 0% | held |
| 15 | GENI GENIUS SPORTS LIMITED | Communication Services | 2.0% | $65.0m | 7,516,809 | -0% | held |
| 16 | GOOG ALPHABET INC | Communication Services | 2.0% | $63.5m | 333,429 | -18% | reduced |
| 17 | CEVA CEVA INC | Technology | 1.9% | $62.7m | 1,985,964 | 0% | held |
| 18 | AVDX AVIDXCHANGE HOLDINGS INC | 1.6% | $50.5m | 4,886,655 | -50% | reduced | |
| 19 | PINS PINTEREST INC | Communication Services | 1.4% | $45.2m | 1,557,780 | – | new |
| 20 | VTY VERINT SYS INC | 1.3% | $43.3m | 1,577,332 | 9% | added | |
| 21 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 1.3% | $41.7m | 5,671,431 | 47% | added |
| 22 | MU MICRON TECHNOLOGY INC | Technology | 1.2% | $38.6m | 458,792 | -18% | reduced |
| 23 | TER TERADYNE INC | Technology | 1.1% | $34.8m | 276,638 | – | new |
| 24 | COMP COMPASS INC | Real Estate | 1.1% | $34.5m | 5,900,487 | 9% | added |
| 25 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 0.9% | $28.5m | 639,059 | 23% | added |
| 26 | SNAP SNAP INC | Communication Services | 0.8% | $26.4m | 2,448,100 | 160% | added |
| 27 | LOVE LOVESAC COMPANY | 0.8% | $26.2m | 1,106,767 | 17% | added | |
| 28 | LASR NLIGHT INC | Technology | 0.8% | $26.0m | 2,481,677 | 114% | added |
| 29 | MANCHESTER UTD PLC NEW | 0.8% | $25.8m | 1,488,989 | -4% | reduced | |
| 30 | AUDC AUDIOCODES LTD | Technology | 0.8% | $25.3m | 2,601,756 | 1% | added |
| 31 | HAPN LENDINGCLUB CORP | Financial Services | 0.8% | $24.8m | 1,529,587 | 3% | added |
| 32 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.8% | $24.6m | 634,171 | -34% | reduced |
| 33 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 0.8% | $24.5m | 1,569,656 | 88% | added |
| 34 | OXM OXFORD INDS INC | Consumer Cyclical | 0.6% | $19.4m | 245,645 | – | new |
| 35 | BILL BILL HOLDINGS INC | Technology | 0.6% | $19.3m | 227,402 | – | new |
| 36 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 0.6% | $18.2m | 664,991 | – | new |
| 37 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 0.6% | $17.9m | 183,500 | – | new |
| 38 | MDB MONGODB INC | Technology | 0.4% | $13.8m | 59,100 | – | new |
| 39 | COUR COURSERA INC | Consumer Defensive | 0.3% | $10.3m | 1,214,798 | 89% | added |
| 40 | CERS CERUS CORP | Healthcare | 0.3% | $9.8m | 6,393,979 | 6% | added |
| 41 | ACLS AXCELIS TECHNOLOGIES INC | Technology | 0.3% | $9.7m | 138,192 | -82% | reduced |
| 42 | AMWL AMERICAN WELL CORP | 0.3% | $9.4m | 1,300,611 | 4% | added | |
| 43 | CHWY CHEWY INC | Consumer Cyclical | 0.2% | $7.4m | 222,298 | 29% | added |
| 44 | SATIXFY COMMUNICATIONS LTD | 0.2% | $6.5m | 4,277,958 | 0% | held | |
| 45 | VRNS VARONIS SYS INC | Technology | 0.2% | $6.3m | 140,795 | 0% | held |
| 46 | MARKFORGED HOLDING CORPORATI | 0.2% | $5.1m | 1,609,380 | 0% | held | |
| 47 | MAPS WM TECHNOLOGY INC | 0.1% | $4.4m | 3,196,829 | 0% | held | |
| 48 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.1% | $4.1m | 1,048,180 | 3% | added | |
| 49 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.1% | $3.9m | 225,000 | – | new |
| 50 | PFE PFIZER INC | Healthcare | 0.1% | $2.4m | 90,000 | – | new |
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.