Filed: 11/12/2024ACC: 0001172661-24-004590
📋 What this filing means
SENVEST MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$2.87B
Total AUM (reported)
108.42M
Total Shares
Allocation by class
COM$1.28B44.7%
SHS NEW$368.26M12.8%
SHS$309.57M10.8%
COM NEW$227.01M7.9%
CL A$224.92M7.8%
ORD$116.80M4.1%
SPONS ADS$116.53M4.1%
Portfolio Concentration
Top 3$744.33M26.0%
4–10$906.84M31.6%
11–25$968.87M33.8%
Rest$246.56M8.6%
Top 3 weight
26.0%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 108.42M
Sole
Full voting authority
108.42M
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
Other50
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
TOWER SEMICONDUCTOR LTD
DFNDShares8.32M
TypeSH
Market value$368.26M
12.85%
Sole
8.32M
Shared
0.00
None
0.00
BXP INC
DFNDShares2.35M
TypeSH
Market value$189.16M
6.60%
Sole
2.35M
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares1.12M
TypeSH
Market value$186.91M
6.52%
Sole
1.12M
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares882.84K
TypeSH
Market value$157.25M
5.49%
Sole
882.84K
Shared
0.00
None
0.00
UIPATH INC
DFNDShares10.89M
TypeSH
Market value$139.45M
4.86%
Sole
10.89M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
DFNDShares1.89M
TypeSH
Market value$139.17M
4.85%
Sole
1.89M
Shared
0.00
None
0.00
CIENA CORP
DFNDShares1.96M
TypeSH
Market value$120.84M
4.22%
Sole
1.96M
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares895.76K
TypeSH
Market value$116.82M
4.08%
Sole
895.76K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
DFNDShares459.24K
TypeSH
Market value$116.79M
4.07%
Sole
459.24K
Shared
0.00
None
0.00
CRITEO S A
DFNDShares2.90M
TypeSH
Market value$116.53M
4.06%
Sole
2.90M
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
DFNDShares4.49M
TypeSH
Market value$116.05M
4.05%
Sole
4.49M
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
DFNDShares989.06K
TypeSH
Market value$112.72M
3.93%
Sole
989.06K
Shared
0.00
None
0.00
RADWARE LTD
DFNDShares4.12M
TypeSH
Market value$91.70M
3.20%
Sole
4.12M
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
DFNDShares770.49K
TypeSH
Market value$80.79M
2.82%
Sole
770.49K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
DFNDShares9.84M
TypeSH
Market value$79.83M
2.78%
Sole
9.84M
Shared
0.00
None
0.00
RH
DFNDShares232.63K
TypeSH
Market value$77.80M
2.71%
Sole
232.63K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares408.53K
TypeSH
Market value$68.30M
2.38%
Sole
408.53K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
DFNDShares7.55M
TypeSH
Market value$59.17M
2.06%
Sole
7.55M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares559.69K
TypeSH
Market value$58.05M
2.02%
Sole
559.69K
Shared
0.00
None
0.00
CEVA INC
DFNDShares1.99M
TypeSH
Market value$47.96M
1.67%
Sole
1.99M
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
DFNDShares3.86M
TypeSH
Market value$39.01M
1.36%
Sole
3.86M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares132.69K
TypeSH
Market value$37.22M
1.30%
Sole
132.69K
Shared
0.00
None
0.00
VERINT SYS INC
DFNDShares1.45M
TypeSH
Market value$36.61M
1.28%
Sole
1.45M
Shared
0.00
None
0.00
COMPASS INC
DFNDShares5.42M
TypeSH
Market value$33.14M
1.16%
Sole
5.42M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
DFNDShares956.67K
TypeSH
Market value$30.54M
1.07%
Sole
956.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 8.32M | SH | $368.26M 12.85% | 8.32M | 0.00 | 0.00 |
BXP INCDFND | COM | 2.35M | SH | $189.16M 6.60% | 2.35M | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 1.12M | SH | $186.91M 6.52% | 1.12M | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 882.84K | SH | $157.25M 5.49% | 882.84K | 0.00 | 0.00 |
UIPATH INCDFND | CL A | 10.89M | SH | $139.45M 4.86% | 10.89M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDEDFND | COM | 1.89M | SH | $139.17M 4.85% | 1.89M | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 1.96M | SH | $120.84M 4.22% | 1.96M | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 895.76K | SH | $116.82M 4.08% | 895.76K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCDFND | COM | 459.24K | SH | $116.79M 4.07% | 459.24K | 0.00 | 0.00 |
CRITEO S ADFND | SPONS ADS | 2.90M | SH | $116.53M 4.06% | 2.90M | 0.00 | 0.00 |
KORNIT DIGITAL LTDDFND | SHS | 4.49M | SH | $116.05M 4.05% | 4.49M | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWDFND | COM | 989.06K | SH | $112.72M 3.93% | 989.06K | 0.00 | 0.00 |
RADWARE LTDDFND | ORD | 4.12M | SH | $91.70M 3.20% | 4.12M | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCDFND | COM NEW | 770.49K | SH | $80.79M 2.82% | 770.49K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCDFND | COM | 9.84M | SH | $79.83M 2.78% | 9.84M | 0.00 | 0.00 |
RHDFND | COM | 232.63K | SH | $77.80M 2.71% | 232.63K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 408.53K | SH | $68.30M 2.38% | 408.53K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 7.55M | SH | $59.17M 2.06% | 7.55M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 559.69K | SH | $58.05M 2.02% | 559.69K | 0.00 | 0.00 |
CEVA INCDFND | COM | 1.99M | SH | $47.96M 1.67% | 1.99M | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INDFND | COMMON STOCK | 3.86M | SH | $39.01M 1.36% | 3.86M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 132.69K | SH | $37.22M 1.30% | 132.69K | 0.00 | 0.00 |
VERINT SYS INCDFND | COM | 1.45M | SH | $36.61M 1.28% | 1.45M | 0.00 | 0.00 |
COMPASS INCDFND | CL A | 5.42M | SH | $33.14M 1.16% | 5.42M | 0.00 | 0.00 |
BATH & BODY WORKS INCDFND | COM | 956.67K | SH | $30.54M 1.07% | 956.67K | 0.00 | 0.00 |
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