Fund HoldingsSenvest Management, LLC

Total Portfolio Value
$2.39B
Total Bought
$531.68M
Total Sold
$741.05M
Net Transaction
-$209.37M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
EPAM SYS INC(EPAM)0271,961+271,961045,9181.92%+45,918
PINTEREST INC(PINS)1,557,7802,477,140+919,36045,17676,7913.21%+31,616
BANK OZK LITTLE ROCK ARK(OZK)639,0591,270,875+631,81628,45755,2202.31%+26,762
LENDINGCLUB CORP(HAPN)1,529,5874,764,049+3,234,46224,76449,1652.06%+24,401
BILL HOLDINGS INC227,402931,496+704,09419,26342,7461.79%+23,483
GLOBALSTAR INC(GSAT)0877,909+877,909018,3130.77%+18,313
GENIUS SPORTS LIMITED
SHARES CL A
7,516,8097,706,073+189,26465,02077,1383.23%+12,117
ACV AUCTIONS INC(ACVA)0690,000+690,00009,7220.41%+9,722
GROCERY OUTLET HLDG CORP(GO)1,569,6562,245,004+675,34824,50231,3851.31%+6,883
VARONIS SYS INC(VRNS)140,795289,977+149,1826,25611,7300.49%+5,474
COGNYTE SOFTWARE LTD210,010546,812+336,8021,8174,2650.18%+2,449
ALGOMA STL GROUP INC0275,089+275,08901,4910.06%+1,491
AMERICAN WELL CORP1,300,6111,308,355+7,7449,42910,3100.43%+880
FIGS INC(FIGS)13,5260-13,526840-84
REIN THERAPEUTICS INC230,895230,89505314090.02%-122
PACIFIC BIOSCIENCES CALIF IN1,093,9541,093,95402,0021,2910.05%-711
WM TECHNOLOGY INC3,196,8293,196,82904,4123,6120.15%-799
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)1,048,1801,048,18004,1403,2700.14%-870
ADVISORSHARES TR
PURE US CANN ETF
233,4000-233,4008890-889
VERINT SYSTEMS INC0009410-941
AUDIOCODES LTD2,601,7562,576,594-25,16225,34124,2721.01%-1,070
ANTERO MIDSTREAM CORP(AM)75,0000-75,0001,1320-1,132
SATIXFY COMMUNICATIONS LTD4,277,9584,277,95806,5455,1340.21%-1,412
THERMO FISHER SCIENTIFIC INC(TMO)3,0000-3,0001,5610-1,561
BLACKLINE INC(BL)27,4000-27,4001,6650-1,665
MARKFORGED HOLDING CORPORATI1,609,380640,819-968,5615,0532,9990.13%-2,054
PFIZER INC(PFE)90,0000-90,0002,3880-2,388
CRITEO S A(CRTO)3,639,4793,997,268+357,789143,978141,5435.92%-2,435
LOVESAC COMPANY1,106,7671,272,634+165,86726,18623,1360.97%-3,050
CERUS CORP6,393,9794,405,568-1,988,4119,8476,1240.26%-3,723
RADWARE LTD(RDWR)4,115,5974,115,597092,72488,9793.72%-3,745
BLACKSTONE MTG TR INC(BXMT)225,0000-225,0003,9170-3,917
NLIGHT INC(LASR)2,481,6772,594,293+112,61626,03320,1580.84%-5,875
CHEWY INC(CHWY)222,2980-222,2987,4450-7,445
COMPASS INC(COMP)5,900,4872,897,511-3,002,97634,51825,2951.06%-9,223
AXCELIS TECHNOLOGIES INC138,1920-138,1929,6550-9,655
COURSERA INC(COUR)1,214,7980-1,214,79810,3260-10,326
CEVA INC(CEVA)1,985,9641,985,207-75762,65750,8412.13%-11,816
PENNYMAC FINL SVCS INC NEW(PFSI)988,162884,929-103,233100,93188,5903.70%-12,341
UNITED NAT FOODS INC(UNFI)664,991198,791-466,20018,1615,4450.23%-12,716
RH(RH)315,368474,694+159,326124,126111,2734.65%-12,853
MONGODB INC(MDB)59,1000-59,10013,7590-13,759
VERINT SYS INC1,577,3321,561,643-15,68943,29827,8751.17%-15,422
AVIDXCHANGE HOLDINGS INC4,886,6554,048,665-837,99050,52834,3331.44%-16,195
ALEXANDRIA REAL ESTATE EQ IN183,5000-183,50017,9000-17,900
OXFORD INDS INC245,6450-245,64519,3520-19,352
BXP INC(BXP)2,162,9382,063,225-99,713160,836138,6285.80%-22,208
JANUS INTERNATIONAL GROUP IN5,671,4312,659,176-3,012,25541,68519,1460.80%-22,539
BATH & BODY WORKS INC634,1710-634,17124,5870-24,587
MANCHESTER UTD PLC NEW
ORD CL A
1,488,9890-1,488,98925,8340-25,834
SNAP INC(SNAP)2,448,1000-2,448,10026,3660-26,366
TERADYNE INC(TER)276,6380-276,63834,8340-34,834
ALIGN TECHNOLOGY INC726,243731,739+5,496151,429116,2444.86%-35,185
MARRIOTT VACATIONS WORLDWIDE(VAC)1,489,1251,521,075+31,950133,72397,7144.09%-36,010
MICRON TECHNOLOGY INC(MU)458,7920-458,79238,6120-38,612
CIENA CORP(CIEN)1,582,2661,472,112-110,154134,19288,9603.72%-45,232
ILLUMINA INC(ILMN)1,070,2921,151,292+81,000143,02391,3443.82%-51,680
WIX COM LTD
SHS
1,422,7931,544,140+121,347305,260252,28210.55%-52,979
KORNIT DIGITAL LTD4,233,3494,022,066-211,283131,02276,7413.21%-54,281
UIPATH INC(PATH)14,074,78312,096,483-1,978,300178,890124,5945.21%-54,297
ALPHABET INC(GOOG)333,4290-333,42963,4980-63,498
TOWER SEMICONDUCTOR LTD(TSEM)7,949,9388,059,407+109,469409,501287,39812.02%-122,103
M & T BK CORP(MTB)819,7700-819,770154,1250-154,125
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