Filed: 8/13/2024ACC: 0001172661-24-003317
📋 What this filing means
SENVEST MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 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.
49
Positions
$2.60B
Total AUM (reported)
154.89M
Total Shares
Allocation by class
COM$1.22B46.9%
SHS NEW$321.62M12.4%
COM NEW$251.25M9.7%
SHS$237.90M9.1%
CL A$160.41M6.2%
ORD$101.47M3.9%
SPONS ADS$91.29M3.5%
Portfolio Concentration
Top 3$662.13M25.4%
4–10$877.80M33.7%
11–25$886.75M34.1%
Rest$175.72M6.8%
Top 3 weight
25.4%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 154.89M
Sole
Full voting authority
154.89M
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
Other49
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
TOWER SEMICONDUCTOR LTD
DFNDShares8.18M
TypeSH
Market value$321.62M
12.36%
Sole
8.18M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
DFNDShares1.95M
TypeSH
Market value$170.69M
6.56%
Sole
1.95M
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares1.07M
TypeSH
Market value$169.82M
6.53%
Sole
1.07M
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
DFNDShares2.61M
TypeSH
Market value$160.68M
6.17%
Sole
2.61M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
DFNDShares10.88M
TypeSH
Market value$131.17M
5.04%
Sole
10.88M
Shared
0.00
None
0.00
VERINT SYS INC
DFNDShares3.81M
TypeSH
Market value$122.69M
4.71%
Sole
3.81M
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares786.34K
TypeSH
Market value$119.02M
4.57%
Sole
786.34K
Shared
0.00
None
0.00
UIPATH INC
DFNDShares9.33M
TypeSH
Market value$118.37M
4.55%
Sole
9.33M
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
DFNDShares798.88K
TypeSH
Market value$113.59M
4.36%
Sole
798.88K
Shared
0.00
None
0.00
CIENA CORP
DFNDShares2.33M
TypeSH
Market value$112.28M
4.31%
Sole
2.33M
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
DFNDShares1.11M
TypeSH
Market value$104.92M
4.03%
Sole
1.11M
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares892.77K
TypeSH
Market value$93.19M
3.58%
Sole
892.77K
Shared
0.00
None
0.00
CRITEO S A
DFNDShares2.42M
TypeSH
Market value$91.29M
3.51%
Sole
2.42M
Shared
0.00
None
0.00
RH
DFNDShares334.63K
TypeSH
Market value$81.80M
3.14%
Sole
334.63K
Shared
0.00
None
0.00
RADWARE LTD
DFNDShares4.12M
TypeSH
Market value$75.07M
2.88%
Sole
4.12M
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
DFNDShares4.48M
TypeSH
Market value$65.60M
2.52%
Sole
4.48M
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
DFNDShares260.35K
TypeSH
Market value$62.86M
2.42%
Sole
260.35K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
DFNDShares4.94M
TypeSH
Market value$62.45M
2.40%
Sole
4.94M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares318.83K
TypeSH
Market value$58.48M
2.25%
Sole
318.83K
Shared
0.00
None
0.00
CEVA INC
DFNDShares1.99M
TypeSH
Market value$38.31M
1.47%
Sole
1.99M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
DFNDShares6.73M
TypeSH
Market value$36.66M
1.41%
Sole
6.73M
Shared
0.00
None
0.00
COMPASS INC
DFNDShares9.50M
TypeSH
Market value$34.21M
1.31%
Sole
9.50M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares139.82K
TypeSH
Market value$27.85M
1.07%
Sole
139.82K
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
DFNDShares3.58M
TypeSH
Market value$27.37M
1.05%
Sole
3.58M
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
DFNDShares1.65M
TypeSH
Market value$26.68M
1.03%
Sole
1.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 8.18M | SH | $321.62M 12.36% | 8.18M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDEDFND | COM | 1.95M | SH | $170.69M 6.56% | 1.95M | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 1.07M | SH | $169.82M 6.53% | 1.07M | 0.00 | 0.00 |
BOSTON PROPERTIES INCDFND | COM | 2.61M | SH | $160.68M 6.17% | 2.61M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCDFND | COM | 10.88M | SH | $131.17M 5.04% | 10.88M | 0.00 | 0.00 |
VERINT SYS INCDFND | COM | 3.81M | SH | $122.69M 4.71% | 3.81M | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 786.34K | SH | $119.02M 4.57% | 786.34K | 0.00 | 0.00 |
UIPATH INCDFND | CL A | 9.33M | SH | $118.37M 4.55% | 9.33M | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCDFND | COM NEW | 798.88K | SH | $113.59M 4.36% | 798.88K | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 2.33M | SH | $112.28M 4.31% | 2.33M | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWDFND | COM | 1.11M | SH | $104.92M 4.03% | 1.11M | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 892.77K | SH | $93.19M 3.58% | 892.77K | 0.00 | 0.00 |
CRITEO S ADFND | SPONS ADS | 2.42M | SH | $91.29M 3.51% | 2.42M | 0.00 | 0.00 |
RHDFND | COM | 334.63K | SH | $81.80M 3.14% | 334.63K | 0.00 | 0.00 |
RADWARE LTDDFND | ORD | 4.12M | SH | $75.07M 2.88% | 4.12M | 0.00 | 0.00 |
KORNIT DIGITAL LTDDFND | SHS | 4.48M | SH | $65.60M 2.52% | 4.48M | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCDFND | COM | 260.35K | SH | $62.86M 2.42% | 260.35K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INDFND | COMMON STOCK | 4.94M | SH | $62.45M 2.40% | 4.94M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 318.83K | SH | $58.48M 2.25% | 318.83K | 0.00 | 0.00 |
CEVA INCDFND | COM | 1.99M | SH | $38.31M 1.47% | 1.99M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 6.73M | SH | $36.66M 1.41% | 6.73M | 0.00 | 0.00 |
COMPASS INCDFND | CL A | 9.50M | SH | $34.21M 1.31% | 9.50M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 139.82K | SH | $27.85M 1.07% | 139.82K | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDDFND | ORD SHS | 3.58M | SH | $27.37M 1.05% | 3.58M | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWDFND | ORD CL A | 1.65M | SH | $26.68M 1.03% | 1.65M | 0.00 | 0.00 |
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