SENVEST MANAGEMENT, LLC

PrivateCIK: 1328785
Location

NEW YORK, NY

55
Positions
$3.41B
Total AUM (reported)
116.97M
Total Shares

Allocation by class

TOTAL AUM$3.41B55 positions
COM$1.44B42.3%
CL A$621.21M18.2%
SHS NEW$475.17M13.9%
SHS$203.46M6.0%
COM NEW$145.18M4.3%
COM CL A$132.17M3.9%
ORD$124.88M3.7%

Portfolio Concentration

Top 324.4%4–1027.5%11–2535.8%Rest12.3%TOP 1051.9%0%100%
Top 3$833.22M24.4%
4–10$937.50M27.5%
11–25$1.22B35.8%
Rest$418.41M12.3%

Top 3 weight

24.4%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 116.97M

Sole

Full voting authority

116.97M

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
Other55
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:

TOWER SEMICONDUCTOR LTD

DFND
SHS NEW
Shares1.82M
TypeSH
Market value$475.17M
13.94%
Sole
1.82M
Shared
0.00
None
0.00

MDA SPACE LTD

DFND
COM
Shares4.38M
TypeSH
Market value$180.69M
5.30%
Sole
4.38M
Shared
0.00
None
0.00

ILLUMINA INC

DFND
COM
Shares1.01M
TypeSH
Market value$177.36M
5.20%
Sole
1.01M
Shared
0.00
None
0.00

COMPASS INC

DFND
CL A
Shares12.57M
TypeSH
Market value$154.98M
4.55%
Sole
12.57M
Shared
0.00
None
0.00

BILL HOLDINGS INC

DFND
COM
Shares4.10M
TypeSH
Market value$148.35M
4.35%
Sole
4.10M
Shared
0.00
None
0.00

WIX COM LTD

DFND
SHS
Shares2.92M
TypeSH
Market value$132.43M
3.88%
Sole
2.92M
Shared
0.00
None
0.00

UIPATH INC

DFND
CL A
Shares12.09M
TypeSH
Market value$131.37M
3.85%
Sole
12.09M
Shared
0.00
None
0.00

ALIGN TECHNOLOGY INC

DFND
COM
Shares745.35K
TypeSH
Market value$125.71M
3.69%
Sole
745.35K
Shared
0.00
None
0.00

RADWARE LTD

DFND
ORD
Shares4.05M
TypeSH
Market value$124.88M
3.66%
Sole
4.05M
Shared
0.00
None
0.00

NCINO INC

DFND
COM
Shares7.33M
TypeSH
Market value$119.78M
3.51%
Sole
7.33M
Shared
0.00
None
0.00

MARRIOTT VACATIONS WORLDWIDE

DFND
COM
Shares1.13M
TypeSH
Market value$114.73M
3.36%
Sole
1.13M
Shared
0.00
None
0.00

OKTA INC

DFND
CL A
Shares825.62K
TypeSH
Market value$112.66M
3.30%
Sole
825.62K
Shared
0.00
None
0.00

GENIUS SPORTS LIMITED

DFND
SHARES CL A
Shares15.88M
TypeSH
Market value$96.24M
2.82%
Sole
15.88M
Shared
0.00
None
0.00

VOYAGER TECHNOLOGIES INC

DFND
COM CL A
Shares2.97M
TypeSH
Market value$95.65M
2.81%
Sole
2.97M
Shared
0.00
None
0.00

DICKS SPORTING GOODS INC

DFND
COM
Shares418.50K
TypeSH
Market value$94.92M
2.78%
Sole
418.50K
Shared
0.00
None
0.00

REDDIT INC

DFND
CL A
Shares504.46K
TypeSH
Market value$87.56M
2.57%
Sole
504.46K
Shared
0.00
None
0.00

CRITEO S A

DFND
SPONS ADS
Shares4.60M
TypeSH
Market value$84.04M
2.46%
Sole
4.60M
Shared
0.00
None
0.00

PINTEREST INC

DFND
CL A
Shares3.92M
TypeSH
Market value$82.49M
2.42%
Sole
3.92M
Shared
0.00
None
0.00

CEVA INC

DFND
COM
Shares1.63M
TypeSH
Market value$77.02M
2.26%
Sole
1.63M
Shared
0.00
None
0.00

HAPPEN INC

DFND
COM NEW
Shares3.35M
TypeSH
Market value$69.40M
2.04%
Sole
3.35M
Shared
0.00
None
0.00

KORNIT DIGITAL LTD

DFND
SHS
Shares4.25M
TypeSH
Market value$69.08M
2.03%
Sole
4.25M
Shared
0.00
None
0.00

AMERICAN ASSETS TR INC

DFND
COM
Shares2.65M
TypeSH
Market value$65.46M
1.92%
Sole
2.65M
Shared
0.00
None
0.00

CIENA CORP

DFND
COM NEW
Shares130.43K
TypeSH
Market value$63.98M
1.88%
Sole
130.43K
Shared
0.00
None
0.00

UNITED NAT FOODS INC

DFND
COM
Shares1.18M
TypeSH
Market value$53.94M
1.58%
Sole
1.18M
Shared
0.00
None
0.00

VARONIS SYS INC

DFND
COM
Shares1.27M
TypeSH
Market value$53.33M
1.56%
Sole
1.27M
Shared
0.00
None
0.00
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