Portfolio (Quarterly)
Guide ↗
Senvest Management, LLC
· CIK 0001328785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KRNT | KORNIT DIGITAL LTD | Industrials | 4,251,355.0 | $69.1M | 2.03% | NEW | — | $16.25 | +4.2% |
| 22 | AAT | AMERICAN ASSETS TR INC | Real Estate | 2,651,358.0 | $65.5M | 1.92% | NEW | — | $24.69 | -8.2% |
| 23 | CIEN | CIENA CORP | Technology | 130,426.0 | $64.0M | 1.88% | NEW | — | $490.56 | -18.7% |
| 24 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,181,132.0 | $53.9M | 1.58% | NEW | — | $45.67 | +4.0% |
| 25 | VRNS | VARONIS SYS INC | Technology | 1,270,877.0 | $53.3M | 1.56% | NEW | — | $41.96 | +5.3% |
| 26 | RH | RH | Consumer Cyclical | 312,051.0 | $51.4M | 1.51% | NEW | — | $164.73 | -10.0% |
| 27 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 496,200.0 | $45.3M | 1.33% | NEW | — | $91.20 | -17.7% |
| 28 | META | META PLATFORMS INC | Communication Services | 70,000.0 | $39.4M | 1.16% | NEW | — | $563.29 | +1.5% |
| 29 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 401,757.0 | $35.0M | 1.03% | NEW | — | $87.10 | -15.3% |
| 30 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 4,275,785.0 | $30.7M | 0.90% | NEW | — | $7.19 | +0.9% |
| 31 | VNET | VNET GROUP INC | Technology | 3,099,637.0 | $24.9M | 0.73% | NEW | — | $8.04 | -17.5% |
| 32 | GFS | GLOBALFOUNDRIES INC | Technology | 260,408.0 | $21.5M | 0.63% | NEW | — | $82.41 | -44.2% |
| 33 | INTC | INTEL CORP | Technology | 118,800.0 | $16.6M | 0.49% | NEW | — | $139.63 | -35.0% |
| 34 | LOVE | LOVESAC CO | Consumer Cyclical | 990,212.0 | $16.5M | 0.48% | NEW | — | $16.69 | -1.6% |
| 35 | BWA | BORGWARNER INC | Consumer Cyclical | 218,000.0 | $14.5M | 0.42% | NEW | — | $66.40 | -2.4% |
| 36 | CERS | CERUS CORP | Healthcare | 4,614,061.0 | $13.5M | 0.40% | NEW | — | $2.92 | -6.0% |
| 37 | CHWY | CHEWY INC | Consumer Cyclical | 647,300.0 | $12.7M | 0.37% | NEW | — | $19.65 | +17.0% |
| 38 | WOLF | WOLFSPEED INC | Technology | 258,124.0 | $12.5M | 0.36% | NEW | — | $48.25 | -44.4% |
| 39 | AMWL | AMERICAN WELL CORP | Healthcare | 1,329,057.0 | $12.1M | 0.35% | NEW | — | $9.12 | +28.3% |
| 40 | LASR | NLIGHT INC | Technology | 160,338.0 | $11.2M | 0.33% | NEW | — | $69.62 | -37.0% |
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%