Filed: 11/13/2023ACC: 0001172661-23-003801
📋 What this filing means
SENVEST MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$2.58B
Total AUM (reported)
188.66M
Total Shares
Allocation by class
COM$1.63B63.3%
CL A$178.06M6.9%
COM NEW$147.20M5.7%
SHS$141.57M5.5%
SHS NEW$110.93M4.3%
ORD$95.38M3.7%
SPONS ADS$92.67M3.6%
Portfolio Concentration
Top 3$635.22M24.7%
4–10$837.28M32.5%
11–25$854.79M33.2%
Rest$248.15M9.6%
Top 3 weight
24.7%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 188.66M
Sole
Full voting authority
188.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other51
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
QUIDELORTHO CORP
DFNDShares3.33M
TypeSH
Market value$243.24M
9.44%
Sole
3.33M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
DFNDShares2.10M
TypeSH
Market value$211.40M
8.21%
Sole
2.10M
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
DFNDShares3.04M
TypeSH
Market value$180.57M
7.01%
Sole
3.04M
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
DFNDShares2.61M
TypeSH
Market value$173.89M
6.75%
Sole
2.61M
Shared
0.00
None
0.00
EBAY INC.
DFNDShares2.77M
TypeSH
Market value$122.25M
4.75%
Sole
2.77M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
DFNDShares12.30M
TypeSH
Market value$116.59M
4.53%
Sole
12.30M
Shared
0.00
None
0.00
CIENA CORP
DFNDShares2.40M
TypeSH
Market value$113.39M
4.40%
Sole
2.40M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares4.52M
TypeSH
Market value$110.93M
4.31%
Sole
4.52M
Shared
0.00
None
0.00
UIPATH INC
DFNDShares6.21M
TypeSH
Market value$106.25M
4.13%
Sole
6.21M
Shared
0.00
None
0.00
VERINT SYS INC
DFNDShares4.09M
TypeSH
Market value$93.98M
3.65%
Sole
4.09M
Shared
0.00
None
0.00
KILROY RLTY CORP
DFNDShares2.96M
TypeSH
Market value$93.60M
3.63%
Sole
2.96M
Shared
0.00
None
0.00
CRITEO S A
DFNDShares3.17M
TypeSH
Market value$92.67M
3.60%
Sole
3.17M
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
DFNDShares4.37M
TypeSH
Market value$82.66M
3.21%
Sole
4.37M
Shared
0.00
None
0.00
RADWARE LTD
DFNDShares4.12M
TypeSH
Market value$69.64M
2.70%
Sole
4.12M
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
DFNDShares6.19M
TypeSH
Market value$66.22M
2.57%
Sole
6.19M
Shared
0.00
None
0.00
RH
DFNDShares237.06K
TypeSH
Market value$62.67M
2.43%
Sole
237.06K
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares605.94K
TypeSH
Market value$55.63M
2.16%
Sole
605.94K
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares426.70K
TypeSH
Market value$53.96M
2.10%
Sole
426.70K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
DFNDShares8.94M
TypeSH
Market value$53.80M
2.09%
Sole
8.94M
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares359.72K
TypeSH
Market value$49.38M
1.92%
Sole
359.72K
Shared
0.00
None
0.00
COMPASS INC
DFNDShares15.47M
TypeSH
Market value$44.88M
1.74%
Sole
15.47M
Shared
0.00
None
0.00
CEVA INC
DFNDShares1.86M
TypeSH
Market value$36.15M
1.40%
Sole
1.86M
Shared
0.00
None
0.00
NEW RELIC INC
DFNDShares401.36K
TypeSH
Market value$34.36M
1.33%
Sole
401.36K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
DFNDShares197.81K
TypeSH
Market value$32.25M
1.25%
Sole
197.81K
Shared
0.00
None
0.00
AMERICAN WELL CORP
DFNDShares23.02M
TypeSH
Market value$26.94M
1.05%
Sole
23.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUIDELORTHO CORPDFND | COM | 3.33M | SH | $243.24M 9.44% | 3.33M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDEDFND | COM | 2.10M | SH | $211.40M 8.21% | 2.10M | 0.00 | 0.00 |
BOSTON PROPERTIES INCDFND | COM | 3.04M | SH | $180.57M 7.01% | 3.04M | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWDFND | COM | 2.61M | SH | $173.89M 6.75% | 2.61M | 0.00 | 0.00 |
EBAY INC.DFND | COM | 2.77M | SH | $122.25M 4.75% | 2.77M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCDFND | COM | 12.30M | SH | $116.59M 4.53% | 12.30M | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 2.40M | SH | $113.39M 4.40% | 2.40M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 4.52M | SH | $110.93M 4.31% | 4.52M | 0.00 | 0.00 |
UIPATH INCDFND | CL A | 6.21M | SH | $106.25M 4.13% | 6.21M | 0.00 | 0.00 |
VERINT SYS INCDFND | COM | 4.09M | SH | $93.98M 3.65% | 4.09M | 0.00 | 0.00 |
KILROY RLTY CORPDFND | COM | 2.96M | SH | $93.60M 3.63% | 2.96M | 0.00 | 0.00 |
CRITEO S ADFND | SPONS ADS | 3.17M | SH | $92.67M 3.60% | 3.17M | 0.00 | 0.00 |
KORNIT DIGITAL LTDDFND | SHS | 4.37M | SH | $82.66M 3.21% | 4.37M | 0.00 | 0.00 |
RADWARE LTDDFND | ORD | 4.12M | SH | $69.64M 2.70% | 4.12M | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INDFND | COMMON STOCK | 6.19M | SH | $66.22M 2.57% | 6.19M | 0.00 | 0.00 |
RHDFND | COM | 237.06K | SH | $62.67M 2.43% | 237.06K | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 605.94K | SH | $55.63M 2.16% | 605.94K | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 426.70K | SH | $53.96M 2.10% | 426.70K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYDFND | COM CL A | 8.94M | SH | $53.80M 2.09% | 8.94M | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 359.72K | SH | $49.38M 1.92% | 359.72K | 0.00 | 0.00 |
COMPASS INCDFND | CL A | 15.47M | SH | $44.88M 1.74% | 15.47M | 0.00 | 0.00 |
CEVA INCDFND | COM | 1.86M | SH | $36.15M 1.40% | 1.86M | 0.00 | 0.00 |
NEW RELIC INCDFND | COM | 401.36K | SH | $34.36M 1.33% | 401.36K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCDFND | COM NEW | 197.81K | SH | $32.25M 1.25% | 197.81K | 0.00 | 0.00 |
AMERICAN WELL CORPDFND | CL A | 23.02M | SH | $26.94M 1.05% | 23.02M | 0.00 | 0.00 |
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