Senvest Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Senvest Management, LLC disclosed 42 US equity positions worth $2.4bn in its Q1 2025 13F filing. The largest position was TSEM at 12.0% of the reported book, followed by WIX and CRTO. Against the Q4 2024 filing, it opened 4 new positions, added to 18 and reduced 13 among the top 42 holdings.
What did Senvest Management, LLC own in Q1 2025? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 12.0% | $287.4m | 8,059,407 | 1% | added |
| 2 | WIX WIX COM LTD | Technology | 10.5% | $252.3m | 1,544,140 | 9% | added |
| 3 | CRTO CRITEO S A | 5.9% | $141.5m | 3,997,268 | 10% | added | |
| 4 | BXP BXP INC | Real Estate | 5.8% | $138.6m | 2,063,225 | -5% | reduced |
| 5 | PATH UIPATH INC | Technology | 5.2% | $124.6m | 12,096,483 | -14% | reduced |
| 6 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 4.9% | $116.2m | 731,739 | 1% | added |
| 7 | RH RH | Consumer Cyclical | 4.7% | $111.3m | 474,694 | 51% | added |
| 8 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4.1% | $97.7m | 1,521,075 | 2% | added |
| 9 | ILMN ILLUMINA INC | Healthcare | 3.8% | $91.3m | 1,151,292 | 8% | added |
| 10 | RDWR RADWARE LTD | Technology | 3.7% | $89.0m | 4,115,597 | 0% | held |
| 11 | CIEN CIENA CORP | Technology | 3.7% | $89.0m | 1,472,112 | -7% | reduced |
| 12 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 3.7% | $88.6m | 884,929 | -10% | reduced |
| 13 | GENI GENIUS SPORTS LIMITED | Communication Services | 3.2% | $77.1m | 7,706,073 | 3% | added |
| 14 | PINS PINTEREST INC | Communication Services | 3.2% | $76.8m | 2,477,140 | 59% | added |
| 15 | KRNT KORNIT DIGITAL LTD | Industrials | 3.2% | $76.7m | 4,022,066 | -5% | reduced |
| 16 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 2.3% | $55.2m | 1,270,875 | 99% | added |
| 17 | CEVA CEVA INC | Technology | 2.1% | $50.8m | 1,985,207 | -0% | held |
| 18 | HAPN LENDINGCLUB CORP | Financial Services | 2.1% | $49.2m | 4,764,049 | 211% | added |
| 19 | EPAM EPAM SYS INC | Technology | 1.9% | $45.9m | 271,961 | – | new |
| 20 | BILL BILL HOLDINGS INC | Technology | 1.8% | $42.7m | 931,496 | 310% | added |
| 21 | AVDX AVIDXCHANGE HOLDINGS INC | 1.4% | $34.3m | 4,048,665 | -17% | reduced | |
| 22 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 1.3% | $31.4m | 2,245,004 | 43% | added |
| 23 | VTY VERINT SYS INC | 1.2% | $27.9m | 1,561,643 | -1% | reduced | |
| 24 | COMP COMPASS INC | Real Estate | 1.1% | $25.3m | 2,897,511 | -51% | reduced |
| 25 | AUDC AUDIOCODES LTD | Technology | 1.0% | $24.3m | 2,576,594 | -1% | reduced |
| 26 | LOVE LOVESAC COMPANY | 1.0% | $23.1m | 1,272,634 | 15% | added | |
| 27 | LASR NLIGHT INC | Technology | 0.8% | $20.2m | 2,594,293 | 5% | added |
| 28 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 0.8% | $19.1m | 2,659,176 | -53% | reduced |
| 29 | GSAT GLOBALSTAR INC | Communication Services | 0.8% | $18.3m | 877,909 | – | new |
| 30 | VRNS VARONIS SYS INC | Technology | 0.5% | $11.7m | 289,977 | 106% | added |
| 31 | AMWL AMERICAN WELL CORP | 0.4% | $10.3m | 1,308,355 | 1% | added | |
| 32 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.4% | $9.7m | 690,000 | – | new |
| 33 | CERS CERUS CORP | Healthcare | 0.3% | $6.1m | 4,405,568 | -31% | reduced |
| 34 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 0.2% | $5.4m | 198,791 | -70% | reduced |
| 35 | SATIXFY COMMUNICATIONS LTD | 0.2% | $5.1m | 4,277,958 | 0% | held | |
| 36 | CGNT COGNYTE SOFTWARE LTD | Technology | 0.2% | $4.3m | 546,812 | 160% | added |
| 37 | MAPS WM TECHNOLOGY INC | 0.2% | $3.6m | 3,196,829 | 0% | held | |
| 38 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.1% | $3.3m | 1,048,180 | 0% | held | |
| 39 | MARKFORGED HOLDING CORPORATI | 0.1% | $3.0m | 640,819 | -60% | reduced | |
| 40 | ASTL ALGOMA STL GROUP INC | 0.1% | $1.5m | 275,089 | – | new | |
| 41 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.1% | $1.3m | 1,093,954 | 0% | held |
| 42 | RNTX REIN THERAPEUTICS INC | 0.0% | $408.7k | 230,895 | 0% | held |
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.