Filed: 2/12/2024ACC: 0001172661-24-000737
📋 What this filing means
SENVEST MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$2.60B
Total AUM (reported)
150.91M
Total Shares
Allocation by class
COM$1.55B59.5%
SHS NEW$218.97M8.4%
CL A$207.65M8.0%
SHS$179.73M6.9%
COM NEW$133.48M5.1%
ORD$99.35M3.8%
COMMON STOCK$75.67M2.9%
Portfolio Concentration
Top 3$638.90M24.6%
4–10$868.09M33.4%
11–25$895.77M34.4%
Rest$198.35M7.6%
Top 3 weight
24.6%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 150.91M
Sole
Full voting authority
150.91M
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
Other48
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
QUIDELORTHO CORP
DFNDShares3M
TypeSH
Market value$221.05M
8.50%
Sole
3M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares7.17M
TypeSH
Market value$218.97M
8.42%
Sole
7.17M
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
DFNDShares2.83M
TypeSH
Market value$198.87M
7.65%
Sole
2.83M
Shared
0.00
None
0.00
KILROY RLTY CORP
DFNDShares3.60M
TypeSH
Market value$143.23M
5.51%
Sole
3.60M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
DFNDShares1.65M
TypeSH
Market value$140.32M
5.39%
Sole
1.65M
Shared
0.00
None
0.00
CIENA CORP
DFNDShares2.95M
TypeSH
Market value$132.88M
5.11%
Sole
2.95M
Shared
0.00
None
0.00
UIPATH INC
DFNDShares5.05M
TypeSH
Market value$125.35M
4.82%
Sole
5.05M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
DFNDShares9.68M
TypeSH
Market value$119.88M
4.61%
Sole
9.68M
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
DFNDShares1.18M
TypeSH
Market value$104.56M
4.02%
Sole
1.18M
Shared
0.00
None
0.00
RH
DFNDShares349.52K
TypeSH
Market value$101.88M
3.92%
Sole
349.52K
Shared
0.00
None
0.00
VERINT SYS INC
DFNDShares3.71M
TypeSH
Market value$100.15M
3.85%
Sole
3.71M
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares772.19K
TypeSH
Market value$94.99M
3.65%
Sole
772.19K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares656.17K
TypeSH
Market value$91.36M
3.51%
Sole
656.17K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
DFNDShares4.40M
TypeSH
Market value$84.23M
3.24%
Sole
4.40M
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
DFNDShares5.80M
TypeSH
Market value$75.67M
2.91%
Sole
5.80M
Shared
0.00
None
0.00
CRITEO S A
DFNDShares2.84M
TypeSH
Market value$71.99M
2.77%
Sole
2.84M
Shared
0.00
None
0.00
RADWARE LTD
DFNDShares4.12M
TypeSH
Market value$68.65M
2.64%
Sole
4.12M
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares436.21K
TypeSH
Market value$59.80M
2.30%
Sole
436.21K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares388.35K
TypeSH
Market value$56.17M
2.16%
Sole
388.35K
Shared
0.00
None
0.00
CEVA INC
DFNDShares1.89M
TypeSH
Market value$43.02M
1.65%
Sole
1.89M
Shared
0.00
None
0.00
AMERICAN WELL CORP
DFNDShares23.53M
TypeSH
Market value$35.06M
1.35%
Sole
23.53M
Shared
0.00
None
0.00
COMPASS INC
DFNDShares8.78M
TypeSH
Market value$33.02M
1.27%
Sole
8.78M
Shared
0.00
None
0.00
AUDIOCODES LTD
DFNDShares2.54M
TypeSH
Market value$30.70M
1.18%
Sole
2.54M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
DFNDShares4.52M
TypeSH
Market value$27.93M
1.07%
Sole
4.52M
Shared
0.00
None
0.00
TERADYNE INC
DFNDShares212.27K
TypeSH
Market value$23.04M
0.89%
Sole
212.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUIDELORTHO CORPDFND | COM | 3M | SH | $221.05M 8.50% | 3M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 7.17M | SH | $218.97M 8.42% | 7.17M | 0.00 | 0.00 |
BOSTON PROPERTIES INCDFND | COM | 2.83M | SH | $198.87M 7.65% | 2.83M | 0.00 | 0.00 |
KILROY RLTY CORPDFND | COM | 3.60M | SH | $143.23M 5.51% | 3.60M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDEDFND | COM | 1.65M | SH | $140.32M 5.39% | 1.65M | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 2.95M | SH | $132.88M 5.11% | 2.95M | 0.00 | 0.00 |
UIPATH INCDFND | CL A | 5.05M | SH | $125.35M 4.82% | 5.05M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCDFND | COM | 9.68M | SH | $119.88M 4.61% | 9.68M | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWDFND | COM | 1.18M | SH | $104.56M 4.02% | 1.18M | 0.00 | 0.00 |
RHDFND | COM | 349.52K | SH | $101.88M 3.92% | 349.52K | 0.00 | 0.00 |
VERINT SYS INCDFND | COM | 3.71M | SH | $100.15M 3.85% | 3.71M | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 772.19K | SH | $94.99M 3.65% | 772.19K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 656.17K | SH | $91.36M 3.51% | 656.17K | 0.00 | 0.00 |
KORNIT DIGITAL LTDDFND | SHS | 4.40M | SH | $84.23M 3.24% | 4.40M | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INDFND | COMMON STOCK | 5.80M | SH | $75.67M 2.91% | 5.80M | 0.00 | 0.00 |
CRITEO S ADFND | SPONS ADS | 2.84M | SH | $71.99M 2.77% | 2.84M | 0.00 | 0.00 |
RADWARE LTDDFND | ORD | 4.12M | SH | $68.65M 2.64% | 4.12M | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 436.21K | SH | $59.80M 2.30% | 436.21K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 388.35K | SH | $56.17M 2.16% | 388.35K | 0.00 | 0.00 |
CEVA INCDFND | COM | 1.89M | SH | $43.02M 1.65% | 1.89M | 0.00 | 0.00 |
AMERICAN WELL CORPDFND | CL A | 23.53M | SH | $35.06M 1.35% | 23.53M | 0.00 | 0.00 |
COMPASS INCDFND | CL A | 8.78M | SH | $33.02M 1.27% | 8.78M | 0.00 | 0.00 |
AUDIOCODES LTDDFND | ORD | 2.54M | SH | $30.70M 1.18% | 2.54M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 4.52M | SH | $27.93M 1.07% | 4.52M | 0.00 | 0.00 |
TERADYNE INCDFND | COM | 212.27K | SH | $23.04M 0.89% | 212.27K | 0.00 | 0.00 |
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