Filed: 5/14/2024ACC: 0001172661-24-002293
📋 What this filing means
SENVEST MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$2.61B
Total AUM (reported)
147M
Total Shares
Allocation by class
COM$1.31B50.0%
SHS NEW$268.71M10.3%
SHS$234.69M9.0%
CL A$223.18M8.6%
COM NEW$165.83M6.4%
ORD$110.21M4.2%
SPONS ADS$97.66M3.7%
Portfolio Concentration
Top 3$642.71M24.6%
4–10$857.68M32.9%
11–25$843.16M32.3%
Rest$266.13M10.2%
Top 3 weight
24.6%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 147M
Sole
Full voting authority
147M
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
Other54
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
TOWER SEMICONDUCTOR LTD
DFNDShares8.03M
TypeSH
Market value$268.71M
10.30%
Sole
8.03M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
DFNDShares1.91M
TypeSH
Market value$205.95M
7.89%
Sole
1.91M
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
DFNDShares2.57M
TypeSH
Market value$168.04M
6.44%
Sole
2.57M
Shared
0.00
None
0.00
UIPATH INC
DFNDShares6.38M
TypeSH
Market value$144.72M
5.55%
Sole
6.38M
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares1.03M
TypeSH
Market value$141.72M
5.43%
Sole
1.03M
Shared
0.00
None
0.00
VERINT SYS INC
DFNDShares3.87M
TypeSH
Market value$128.25M
4.91%
Sole
3.87M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
DFNDShares9.41M
TypeSH
Market value$123.78M
4.74%
Sole
9.41M
Shared
0.00
None
0.00
CIENA CORP
DFNDShares2.31M
TypeSH
Market value$114.12M
4.37%
Sole
2.31M
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares782.31K
TypeSH
Market value$107.43M
4.12%
Sole
782.31K
Shared
0.00
None
0.00
CRITEO S A
DFNDShares2.78M
TypeSH
Market value$97.66M
3.74%
Sole
2.78M
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
DFNDShares1.05M
TypeSH
Market value$96.05M
3.68%
Sole
1.05M
Shared
0.00
None
0.00
KILROY RLTY CORP
DFNDShares2.49M
TypeSH
Market value$90.88M
3.48%
Sole
2.49M
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
DFNDShares4.43M
TypeSH
Market value$80.29M
3.08%
Sole
4.43M
Shared
0.00
None
0.00
RADWARE LTD
DFNDShares4.12M
TypeSH
Market value$77.04M
2.95%
Sole
4.12M
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares525.98K
TypeSH
Market value$76.50M
2.93%
Sole
525.98K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
DFNDShares4.80M
TypeSH
Market value$72.67M
2.78%
Sole
4.80M
Shared
0.00
None
0.00
RH
DFNDShares141.20K
TypeSH
Market value$49.17M
1.88%
Sole
141.20K
Shared
0.00
None
0.00
CEVA INC
DFNDShares1.97M
TypeSH
Market value$44.75M
1.71%
Sole
1.97M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares279.55K
TypeSH
Market value$42.56M
1.63%
Sole
279.55K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares246.94K
TypeSH
Market value$41.81M
1.60%
Sole
246.94K
Shared
0.00
None
0.00
COMPASS INC
DFNDShares11.14M
TypeSH
Market value$40.09M
1.54%
Sole
11.14M
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
DFNDShares335.81K
TypeSH
Market value$37.45M
1.44%
Sole
335.81K
Shared
0.00
None
0.00
AUDIOCODES LTD
DFNDShares2.54M
TypeSH
Market value$33.17M
1.27%
Sole
2.54M
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
DFNDShares98.11K
TypeSH
Market value$32.17M
1.23%
Sole
98.11K
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
DFNDShares3.45M
TypeSH
Market value$28.55M
1.09%
Sole
3.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 8.03M | SH | $268.71M 10.30% | 8.03M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDEDFND | COM | 1.91M | SH | $205.95M 7.89% | 1.91M | 0.00 | 0.00 |
BOSTON PROPERTIES INCDFND | COM | 2.57M | SH | $168.04M 6.44% | 2.57M | 0.00 | 0.00 |
UIPATH INCDFND | CL A | 6.38M | SH | $144.72M 5.55% | 6.38M | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 1.03M | SH | $141.72M 5.43% | 1.03M | 0.00 | 0.00 |
VERINT SYS INCDFND | COM | 3.87M | SH | $128.25M 4.91% | 3.87M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCDFND | COM | 9.41M | SH | $123.78M 4.74% | 9.41M | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 2.31M | SH | $114.12M 4.37% | 2.31M | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 782.31K | SH | $107.43M 4.12% | 782.31K | 0.00 | 0.00 |
CRITEO S ADFND | SPONS ADS | 2.78M | SH | $97.66M 3.74% | 2.78M | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWDFND | COM | 1.05M | SH | $96.05M 3.68% | 1.05M | 0.00 | 0.00 |
KILROY RLTY CORPDFND | COM | 2.49M | SH | $90.88M 3.48% | 2.49M | 0.00 | 0.00 |
KORNIT DIGITAL LTDDFND | SHS | 4.43M | SH | $80.29M 3.08% | 4.43M | 0.00 | 0.00 |
RADWARE LTDDFND | ORD | 4.12M | SH | $77.04M 2.95% | 4.12M | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 525.98K | SH | $76.50M 2.93% | 525.98K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INDFND | COMMON STOCK | 4.80M | SH | $72.67M 2.78% | 4.80M | 0.00 | 0.00 |
RHDFND | COM | 141.20K | SH | $49.17M 1.88% | 141.20K | 0.00 | 0.00 |
CEVA INCDFND | COM | 1.97M | SH | $44.75M 1.71% | 1.97M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 279.55K | SH | $42.56M 1.63% | 279.55K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 246.94K | SH | $41.81M 1.60% | 246.94K | 0.00 | 0.00 |
COMPASS INCDFND | CL A | 11.14M | SH | $40.09M 1.54% | 11.14M | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCDFND | COM NEW | 335.81K | SH | $37.45M 1.44% | 335.81K | 0.00 | 0.00 |
AUDIOCODES LTDDFND | ORD | 2.54M | SH | $33.17M 1.27% | 2.54M | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCDFND | COM | 98.11K | SH | $32.17M 1.23% | 98.11K | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDDFND | ORD SHS | 3.45M | SH | $28.55M 1.09% | 3.45M | 0.00 | 0.00 |
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