Portfolio (Quarterly)
Guide ↗
Senvest Management, LLC
· CIK 0001328785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,823,082.0 | $475.2M | 13.94% | NEW | — | $260.64 | -15.1% |
| 2 | MDA | MDA SPACE LTD | Technology | 4,377,113.0 | $180.7M | 5.30% | NEW | — | $41.28 | -28.3% |
| 3 | ILMN | ILLUMINA INC | Healthcare | 1,008,718.0 | $177.4M | 5.20% | NEW | — | $175.83 | +27.9% |
| 4 | COMP | COMPASS INC | Technology | 12,569,334.0 | $155.0M | 4.54% | NEW | — | $12.33 | -7.7% |
| 5 | BILL | BILL HOLDINGS INC | Technology | 4,102,668.0 | $148.4M | 4.35% | NEW | — | $36.16 | +33.0% |
| 6 | WIX | WIX COM LTD | Technology | 2,918,880.0 | $132.4M | 3.88% | NEW | — | $45.37 | +81.4% |
| 7 | PATH | UIPATH INC | Technology | 12,085,222.0 | $131.4M | 3.85% | NEW | — | $10.87 | +54.2% |
| 8 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 745,345.0 | $125.7M | 3.69% | NEW | — | $168.66 | -5.6% |
| 9 | RDWR | RADWARE LTD | Technology | 4,046,559.0 | $124.9M | 3.66% | NEW | — | $30.86 | -7.9% |
| 10 | NCNO | NCINO INC | Technology | 7,326,196.0 | $119.8M | 3.51% | NEW | — | $16.35 | +31.6% |
| 11 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,126,132.0 | $114.7M | 3.37% | NEW | — | $101.88 | +12.7% |
| 12 | OKTA | OKTA INC | Technology | 825,615.0 | $112.7M | 3.30% | NEW | — | $136.45 | -1.5% |
| 13 | GENI | GENIUS SPORTS LIMITED | Communication Services | 15,881,616.0 | $96.2M | 2.82% | NEW | — | $6.06 | +25.7% |
| 14 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 2,965,788.0 | $95.6M | 2.81% | NEW | — | $32.25 | +7.4% |
| 15 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 418,501.0 | $94.9M | 2.78% | NEW | — | $226.81 | -42.8% |
| 16 | RDDT | REDDIT INC | Communication Services | 504,461.0 | $87.6M | 2.57% | NEW | — | $173.58 | -10.5% |
| 17 | CRTO | CRITEO S A | Communication Services | 4,597,322.0 | $84.0M | 2.46% | NEW | — | $18.28 | -7.2% |
| 18 | PINS | PINTEREST INC | Communication Services | 3,922,718.0 | $82.5M | 2.42% | NEW | — | $21.03 | +10.9% |
| 19 | CEVA | CEVA INC | Technology | 1,633,155.0 | $77.0M | 2.26% | NEW | — | $47.16 | -41.4% |
| 20 | LC | HAPPEN INC | Financial Services | 3,346,293.0 | $69.4M | 2.04% | NEW | — | $20.74 | -7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
56.8%
Communication Services
11.9%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
5.0%
Financial Services
3.1%
Real Estate
1.9%
Consumer Defensive
1.6%