Fund Holdings

Senvest Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
MDA SPACE LTD(MDA)04,761,887+4,761,8870120,570,9794.01%+120,570,979
REDDIT INC(RDDT)0359,392+359,392048,392,1331.61%+48,392,133
COMPASS INC(COMP)2,448,9749,179,745+6,730,77125,885,65567,103,9362.23%+41,218,281
MICROCHIP TECHNOLOGY INC.(MCHP)0516,200+516,200033,351,6821.11%+33,351,682
DICKS SPORTING GOODS INC(DKS)282,415423,451+141,03655,909,69883,966,0992.79%+28,056,401
WIX COM LTD
SHS
3,008,4803,754,680+746,200312,550,987338,184,02811.25%+25,633,041
VARONIS SYS INC(VRNS)286,2921,448,943+1,162,6519,390,37831,108,8061.03%+21,718,428
ALIGN TECHNOLOGY INC694,942754,797+59,855108,515,193129,394,8504.30%+20,879,657
OKTA INC(OKTA)537,615830,515+292,90046,487,56965,369,8362.17%+18,882,267
GLOBALSTAR INC(GSAT)680,621868,946+188,32541,545,10657,715,3931.92%+16,170,287
VNET GROUP INC(VNET)891,7542,779,637+1,887,8837,544,23923,321,1540.78%+15,776,915
AAON INC189,540310,740+121,20014,452,42525,713,7350.86%+11,261,310
CHEWY INC(CHWY)0410,000+410,000011,070,0000.37%+11,070,000
AMERICAN ASSETS TR INC2,929,4363,577,054+647,61855,454,22365,853,5642.19%+10,399,341
CAE INC(CAE)0370,000+370,00009,638,5000.32%+9,638,500
RADWARE LTD(RDWR)4,046,5594,046,559097,481,606106,505,4333.54%+9,023,827
MICRON TECHNOLOGY INC(MU)024,000+24,00008,108,1600.27%+8,108,160
BILL HOLDINGS INC(Call)0200,900+200,90007,694,470+7,694,470
BILL HOLDINGS INC2,573,2613,835,348+1,262,087140,345,655146,893,8284.89%+6,548,173
ILLUMINA INC(ILMN)1,401,8811,544,567+142,686183,870,712190,383,3286.33%+6,512,616
MARRIOTT VACATIONS WORLDWIDE(VAC)1,188,4871,151,975-36,51268,563,81575,016,6122.49%+6,452,797
INTEL CORP(INTC)0118,800+118,80005,242,6440.17%+5,242,644
AMERICAN WELL CORP362,7241,136,558+773,8341,780,9755,978,2950.20%+4,197,320
LOVESAC COMPANY750,1411,025,393+275,25211,064,58015,145,0550.50%+4,080,475
KORNIT DIGITAL LTD4,141,3554,141,355059,552,68560,712,2642.02%+1,159,579
TELESAT CORP(TSAT)134,668137,668+3,0003,918,8394,983,5820.17%+1,064,743
CIENA CORP(CIEN)285,476172,926-112,55066,764,27267,135,0612.23%+370,789
DOXIMITY INC(DOCS)012,700+12,7000295,9100.01%+295,910
REIN THERAPEUTICS INC230,895230,8950267,838300,1640.01%+32,326
UNIQURE NV(QURE)50,00072,300+22,3001,196,5001,182,1050.04%-14,395
COGNYTE SOFTWARE LTD149,441134,708-14,7331,404,7451,091,1350.04%-313,610
ALGOMA STL GROUP INC85,7890-85,789351,7350-351,735
BANK OZK LITTLE ROCK ARK(OZK)11,0000-11,000506,2200-506,220
WM TECHNOLOGY INC3,196,8293,196,82902,637,7042,104,7920.07%-532,912
CERUS CORP3,965,2494,114,061+148,8128,168,4137,487,5910.25%-680,822
MAGNITE INC(MGNI)224,100224,10003,637,1432,662,3080.09%-974,835
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)996,951996,95107,138,1696,031,5540.20%-1,106,615
JANUS INTERNATIONAL GROUP IN451,2030-451,2032,950,8680-2,950,868
LEVI STRAUSS & CO NEW(LEVI)160,0000-160,0003,318,4000-3,318,400
WOLFSPEED INC(WOLF)505,234281,624-223,6108,796,1244,596,1040.15%-4,200,020
CEVA INC(CEVA)2,387,5362,358,612-28,92451,379,77544,058,8721.47%-7,320,903
CRITEO S A(CRTO)4,397,3224,597,322+200,00090,628,80682,429,9832.74%-8,198,823
AUDIOCODES LTD1,066,7720-1,066,7729,312,9200-9,312,920
PENNYMAC FINL SVCS INC NEW(PFSI)417,333508,633+91,30055,021,18344,454,5241.48%-10,566,659
ACV AUCTIONS INC(ACVA)3,239,0563,530,785+291,72925,977,22914,970,5280.50%-11,006,701
UNITED NAT FOODS INC(UNFI)2,080,5641,237,132-843,43270,052,59055,745,1681.85%-14,307,422
ANTERO RESOURCES CORP(AR)446,8710-446,87115,399,1750-15,399,175
LENDINGCLUB ISSUANCE TR SER(HAPN)4,320,0584,546,812+226,75481,821,89965,110,3482.17%-16,711,551
GDS HLDGS LTD(GDS)502,6550-502,65517,542,6600-17,542,660
VOYAGER TECHNOLOGIES INC(VOYG)3,905,7213,581,441-324,280102,095,54783,769,9052.79%-18,325,642
BXP INC(BXP)327,2580-327,25822,083,3700-22,083,370
PINTEREST INC(PINS)3,419,5813,594,581+175,00088,532,95265,924,6162.19%-22,608,336
NLIGHT INC(LASR)997,501239,454-758,04737,416,26313,653,6670.45%-23,762,596
NCINO INC(NCNO)4,078,2765,308,468+1,230,192104,566,99779,520,8512.64%-25,046,146
CHECK POINT SOFTWARE TECH LT
ORD
162,3910-162,39130,133,2740-30,133,274
ANYWHERE REAL ESTATE INC2,991,2230-2,991,22342,355,7180-42,355,718
GENIUS SPORTS LIMITED
SHARES CL A
9,410,56713,653,724+4,243,157103,704,44860,485,9972.01%-43,218,451
UIPATH INC(PATH)8,666,8317,784,822-882,009142,049,36086,411,5242.87%-55,637,836
RH(RH)842,577636,219-206,358150,947,67088,956,1412.96%-61,991,529
TOWER SEMICONDUCTOR LTD(TSEM)3,971,6562,272,079-1,699,577466,351,848398,704,42313.26%-67,647,425
EPAM SYS INC(EPAM)821,4320-821,432168,294,9880-168,294,988
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