Portfolio (Quarterly)
Guide ↗
Senvest Management, LLC
· CIK 0001328785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GSAT | GLOBALSTAR INC | Communication Services | 129,310.0 | $10.5M | 0.31% | NEW | — | $81.29 | +0.7% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 40,600.0 | $8.1M | 0.24% | NEW | — | $200.09 | +4.8% |
| 43 | TSAT | TELESAT CORP | Technology | 137,668.0 | $7.0M | 0.20% | NEW | — | $50.62 | -17.4% |
| 44 | QCOM | QUALCOMM INC | Technology | 35,000.0 | $6.5M | 0.19% | NEW | — | $184.79 | -11.4% |
| 45 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 996,951.0 | $5.8M | 0.17% | NEW | — | $5.80 | -10.3% |
| 46 | MGNI | MAGNITE INC | Communication Services | 224,100.0 | $4.3M | 0.12% | NEW | — | $18.98 | +23.2% |
| 47 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 36,750.0 | $4.2M | 0.12% | NEW | — | $114.18 | +1.9% |
| 48 | — | POWERLAW CORP | — | 198,879.0 | $2.9M | 0.09% | NEW | — | $14.68 | — |
| 49 | INDI | INDIE SEMICONDUCTOR INC | Technology | 552,843.0 | $2.5M | 0.07% | NEW | — | $4.49 | -13.1% |
| 50 | QURE | UNIQURE NV | Healthcare | 42,300.0 | $1.9M | 0.06% | NEW | — | $46.06 | +10.6% |
| 51 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 22,232.0 | $1.9M | 0.05% | NEW | — | $83.48 | +9.6% |
| 52 | — | BLACKROCK TECH AND PRIVATE E | — | 200,000.0 | $1.8M | 0.05% | NEW | — | $9.03 | — |
| 53 | RNTX | REIN THERAPEUTICS INC | Healthcare | 1,230,895.0 | $1.3M | 0.04% | NEW | — | $1.04 | -23.1% |
| 54 | CGNT | COGNYTE SOFTWARE LTD | Technology | 134,708.0 | $1.2M | 0.04% | NEW | — | $8.78 | -3.3% |
| 55 | GDS | GDS HLDGS LTD | Technology | 30,000.0 | $901K | 0.03% | NEW | — | $30.03 | +8.4% |
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%