Fund Holdings — Senvest Management, LLC

Total Portfolio Value
$3.01B
Total Bought
$607.12M
Total Sold
$572.58M
Net Transaction
+$34.54M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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MDA SPACE LTD(MDA)04,761,887+4,761,8870120,5714.01%+120,571
REDDIT INC(RDDT)0359,392+359,392048,3921.61%+48,392
COMPASS INC(COMP)2,448,9749,179,745+6,730,77125,88667,1042.23%+41,218
MICROCHIP TECHNOLOGY INC.(MCHP)0516,200+516,200033,3521.11%+33,352
DICKS SPORTING GOODS INC(DKS)282,415423,451+141,03655,91083,9662.79%+28,056
WIX COM LTD
SHS
3,008,4803,754,680+746,200312,551338,18411.25%+25,633
VARONIS SYS INC(VRNS)286,2921,448,943+1,162,6519,39031,1091.03%+21,718
ALIGN TECHNOLOGY INC694,942754,797+59,855108,515129,3954.30%+20,880
OKTA INC(OKTA)537,615830,515+292,90046,48865,3702.17%+18,882
GLOBALSTAR INC(GSAT)680,621868,946+188,32541,54557,7151.92%+16,170
VNET GROUP INC(VNET)891,7542,779,637+1,887,8837,54423,3210.78%+15,777
AAON INC189,540310,740+121,20014,45225,7140.86%+11,261
CHEWY INC(CHWY)0410,000+410,000011,0700.37%+11,070
AMERICAN ASSETS TR INC2,929,4363,577,054+647,61855,45465,8542.19%+10,399
CAE INC(CAE)0370,000+370,00009,6390.32%+9,639
RADWARE LTD(RDWR)4,046,5594,046,559097,482106,5053.54%+9,024
MICRON TECHNOLOGY INC(MU)024,000+24,00008,1080.27%+8,108
BILL HOLDINGS INC2,573,2613,835,348+1,262,087140,346146,8944.89%+6,548
ILLUMINA INC(ILMN)1,401,8811,544,567+142,686183,871190,3836.33%+6,513
MARRIOTT VACATIONS WORLDWIDE(VAC)1,188,4871,151,975-36,51268,56475,0172.49%+6,453
INTEL CORP(INTC)0118,800+118,80005,2430.17%+5,243
AMERICAN WELL CORP(AMWL)362,7241,136,558+773,8341,7815,9780.20%+4,197
LOVESAC COMPANY(LOVE)750,1411,025,393+275,25211,06515,1450.50%+4,080
KORNIT DIGITAL LTD(KRNT)4,141,3554,141,355059,55360,7122.02%+1,160
TELESAT CORP(TSAT)134,668137,668+3,0003,9194,9840.17%+1,065
CIENA CORP(CIEN)285,476172,926-112,55066,76467,1352.23%+371
DOXIMITY INC(DOCS)012,700+12,70002960.01%+296
REIN THERAPEUTICS INC(RNTX)230,895230,89502683000.01%+32
UNIQURE NV(QURE)50,00072,300+22,3001,1971,1820.04%-14
COGNYTE SOFTWARE LTD(CGNT)149,441134,708-14,7331,4051,0910.04%-314
ALGOMA STL GROUP INC85,7890-85,7893520—-352
BANK OZK LITTLE ROCK ARK(OZK)11,0000-11,0005060—-506
WM TECHNOLOGY INC(MAPS)3,196,8293,196,82902,6382,1050.07%-533
CERUS CORP(CERS)3,965,2494,114,061+148,8128,1687,4880.25%-681
MAGNITE INC(MGNI)224,100224,10003,6372,6620.09%-975
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)996,951996,95107,1386,0320.20%-1,107
JANUS INTERNATIONAL GROUP IN(JBI)451,2030-451,2032,9510—-2,951
LEVI STRAUSS & CO NEW(LEVI)160,0000-160,0003,3180—-3,318
WOLFSPEED INC(WOLF)505,234281,624-223,6108,7964,5960.15%-4,200
CEVA INC(CEVA)2,387,5362,358,612-28,92451,38044,0591.47%-7,321
CRITEO S A(CRTO)4,397,3224,597,322+200,00090,62982,4302.74%-8,199
AUDIOCODES LTD(AUDC)1,066,7720-1,066,7729,3130—-9,313
PENNYMAC FINL SVCS INC NEW(PFSI)417,333508,633+91,30055,02144,4551.48%-10,567
ACV AUCTIONS INC(ACVA)3,239,0563,530,785+291,72925,97714,9710.50%-11,007
UNITED NAT FOODS INC(UNFI)2,080,5641,237,132-843,43270,05355,7451.85%-14,307
ANTERO RESOURCES CORP(AR)446,8710-446,87115,3990—-15,399
LENDINGCLUB ISSUANCE TR SER(HAPN)4,320,0584,546,812+226,75481,82265,1102.17%-16,712
GDS HLDGS LTD(GDS)502,6550-502,65517,5430—-17,543
VOYAGER TECHNOLOGIES INC(VOYG)3,905,7213,581,441-324,280102,09683,7702.79%-18,326
BXP INC(BXP)327,2580-327,25822,0830—-22,083
PINTEREST INC(PINS)3,419,5813,594,581+175,00088,53365,9252.19%-22,608
NLIGHT INC(LASR)997,501239,454-758,04737,41613,6540.45%-23,763
NCINO INC(NCNO)4,078,2765,308,468+1,230,192104,56779,5212.64%-25,046
CHECK POINT SOFTWARE TECH LT
ORD
162,3910-162,39130,1330—-30,133
ANYWHERE REAL ESTATE INC2,991,2230-2,991,22342,3560—-42,356
GENIUS SPORTS LIMITED
SHARES CL A
9,410,56713,653,724+4,243,157103,70460,4862.01%-43,218
UIPATH INC(PATH)8,666,8317,784,822-882,009142,04986,4122.87%-55,638
RH(RH)842,577636,219-206,358150,94888,9562.96%-61,992
TOWER SEMICONDUCTOR LTD(TSEM)3,971,6562,272,079-1,699,577466,352398,70413.26%-67,647
EPAM SYS INC(EPAM)821,4320-821,432168,2950—-168,295
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Senvest Management, LLC — 13F Holdings — Q1 2026 | TickerTrail