Senvest Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIX COM LTD | 2,040,910 | 2,488,675 | +447,765 | 323,402,599 | 442,063,340 | 14.20% | +118,660,741 |
| EPAM SYS INC(EPAM) | 443,606 | 968,404 | +524,798 | 78,438,413 | 146,025,639 | 4.69% | +67,587,226 |
| NCINO INC(NCNO) | 65,000 | 2,419,408 | +2,354,408 | 1,818,050 | 65,590,151 | 2.11% | +63,772,101 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 8,128,614 | 5,601,887 | -2,526,727 | 352,375,417 | 405,016,430 | 13.01% | +52,641,013 |
| UNITED NAT FOODS INC(UNFI) | 2,403,987 | 2,579,974 | +175,987 | 56,036,937 | 97,058,622 | 3.12% | +41,021,685 |
| OKTA INC(OKTA) | 45,000 | 453,115 | +408,115 | 4,498,650 | 41,550,646 | 1.33% | +37,051,996 |
| BOEING CO(BA) | 153,750 | 264,750 | +111,000 | 32,215,238 | 57,140,993 | 1.84% | +24,925,755 |
| AMERICAN ASSETS TR INC | 718,159 | 1,803,962 | +1,085,803 | 14,183,640 | 36,656,508 | 1.18% | +22,472,868 |
| GENIUS SPORTS LIMITED | 7,813,156 | 8,274,990 | +461,834 | 81,256,822 | 102,444,376 | 3.29% | +21,187,554 |
| UIPATH INC(PATH) | 9,892,856 | 10,862,245 | +969,389 | 126,628,557 | 145,336,838 | 4.67% | +18,708,281 |
| CHECK POINT SOFTWARE TECH LT | 52,300 | 112,291 | +59,991 | 11,571,375 | 23,234,131 | 0.75% | +11,662,756 |
| LENDINGCLUB CORP(HAPN) | 5,881,290 | 5,417,321 | -463,969 | 70,751,919 | 82,289,106 | 2.64% | +11,537,187 |
| CEVA INC(CEVA) | 2,151,632 | 2,209,771 | +58,139 | 47,292,871 | 58,360,052 | 1.87% | +11,067,181 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 417,333 | 417,333 | 0 | 41,583,060 | 51,699,212 | 1.66% | +10,116,152 |
| DICKS SPORTING GOODS INC(DKS) | 40,000 | 66,588 | +26,588 | 7,912,400 | 14,797,185 | 0.48% | +6,884,785 |
| AAON INC | 0 | 66,405 | +66,405 | 0 | 6,204,883 | 0.20% | +6,204,883 |
| INTEL CORP(INTC) | 0 | 180,000 | +180,000 | 0 | 6,039,000 | 0.19% | +6,039,000 |
| COMPASS INC(COMP) | 0 | 525,000 | +525,000 | 0 | 4,215,750 | 0.14% | +4,215,750 |
| MOBILEYE GLOBAL INC(MBLY) | 76,165 | 389,193 | +313,028 | 1,369,447 | 5,495,405 | 0.18% | +4,125,958 |
| MONDAY COM LTD | 0 | 15,000 | +15,000 | 0 | 2,905,350 | 0.09% | +2,905,350 |
| SPORTRADAR GROUP AG(SRAD)(Put) | 0 | 90,000 | +90,000 | 0 | 2,421,000 | — | +2,421,000 |
| ALPHABET INC(GOOG) | 10,000 | 16,329 | +6,329 | 1,773,900 | 3,976,928 | 0.13% | +2,203,028 |
| ILLUMINA INC(ILMN) | 1,382,592 | 1,411,381 | +28,789 | 131,913,103 | 134,038,854 | 4.30% | +2,125,751 |
| ANTERO RESOURCES CORP(AR) | 0 | 50,000 | +50,000 | 0 | 1,678,000 | 0.05% | +1,678,000 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 1,048,180 | 1,048,180 | 0 | 6,540,643 | 7,913,759 | 0.25% | +1,373,116 |
| ELBIT SYS LTD(ESLT) | 21,700 | 21,735 | +35 | 9,754,150 | 11,080,503 | 0.36% | +1,326,353 |
| TELESAT CORP(TSAT) | 0 | 37,257 | +37,257 | 0 | 987,311 | 0.03% | +987,311 |
| WM TECHNOLOGY INC | 3,196,829 | 3,196,829 | 0 | 2,864,359 | 3,708,322 | 0.12% | +843,963 |
| CERUS CORP | 4,005,568 | 3,965,249 | -40,319 | 5,647,851 | 6,304,746 | 0.20% | +656,895 |
| DOUGLAS ELLIMAN INC | 319,334 | 469,334 | +150,000 | 740,855 | 1,342,295 | 0.04% | +601,440 |
| VARONIS SYS INC(VRNS) | 81,777 | 81,777 | 0 | 4,150,183 | 4,699,724 | 0.15% | +549,541 |
| GLOBALSTAR INC(GSAT) | 1,330,533 | 867,647 | -462,886 | 31,334,052 | 31,573,674 | 1.01% | +239,622 |
| REIN THERAPEUTICS INC | 230,895 | 230,895 | 0 | 323,253 | 264,375 | 0.01% | -58,878 |
| COGNYTE SOFTWARE LTD | 149,441 | 149,441 | 0 | 1,380,835 | 1,255,304 | 0.04% | -125,531 |
| TERADYNE INC(TER) | 41,605 | 21,605 | -20,000 | 3,741,122 | 2,973,712 | 0.10% | -767,410 |
| ALGOMA STL GROUP INC | 275,089 | 275,089 | 0 | 1,895,363 | 977,941 | 0.03% | -917,422 |
| LYFT INC(LYFT) | 62,036 | 0 | -62,036 | 977,687 | 0 | — | -977,687 |
| ACV AUCTIONS INC(ACVA) | 1,689,290 | 2,635,655 | +946,365 | 27,400,284 | 26,119,341 | 0.84% | -1,280,943 |
| CRITEO S A(CRTO) | 4,071,880 | 4,227,322 | +155,442 | 97,562,245 | 95,537,477 | 3.07% | -2,024,768 |
| AUDIOCODES LTD | 1,904,209 | 1,714,297 | -189,912 | 18,699,332 | 16,320,107 | 0.52% | -2,379,225 |
| LOVESAC COMPANY | 1,282,634 | 1,168,888 | -113,746 | 23,343,939 | 19,789,274 | 0.64% | -3,554,665 |
| AMERICAN WELL CORP | 1,312,852 | 1,270,530 | -42,322 | 11,671,254 | 7,813,760 | 0.25% | -3,857,494 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 1,816,012 | 1,909,979 | +93,967 | 131,315,828 | 127,128,202 | 4.08% | -4,187,626 |
| UNITED NAT FOODS INC(UNFI)(Call) | 235,000 | 0 | -235,000 | 5,477,850 | 0 | — | -5,477,850 |
| RH(RH) | 733,894 | 647,804 | -86,090 | 138,713,305 | 131,607,861 | 4.23% | -7,105,444 |
| GUESS INC | 682,491 | 0 | -682,491 | 8,251,316 | 0 | — | -8,251,316 |
| CIENA CORP(CIEN) | 1,655,012 | 867,315 | -787,697 | 134,602,126 | 126,341,776 | 4.06% | -8,260,350 |
| NLIGHT INC(LASR) | 1,810,257 | 900,555 | -909,702 | 35,625,858 | 26,683,445 | 0.86% | -8,942,413 |
| RADWARE LTD(RDWR) | 4,046,559 | 4,046,559 | 0 | 119,130,697 | 107,193,348 | 3.44% | -11,937,349 |
| ALEXANDRIA REAL ESTATE EQ IN | 171,134 | 0 | -171,134 | 12,429,462 | 0 | — | -12,429,462 |
| QORVO INC(QRVO) | 162,083 | 0 | -162,083 | 13,762,468 | 0 | — | -13,762,468 |
| BLACKSTONE INC(BX) | 92,400 | 0 | -92,400 | 13,821,192 | 0 | — | -13,821,192 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 2,815,648 | 3,020,759 | +205,111 | 110,514,184 | 89,958,203 | 2.89% | -20,555,981 |
| VERINT SYS INC | 1,090,737 | 0 | -1,090,737 | 21,454,797 | 0 | — | -21,454,797 |
| KORNIT DIGITAL LTD | 3,972,255 | 3,979,255 | +7,000 | 79,087,597 | 53,719,943 | 1.73% | -25,367,654 |
| PINTEREST INC(PINS) | 3,056,740 | 2,531,091 | -525,649 | 109,614,696 | 81,425,197 | 2.62% | -28,189,499 |
| ALIGN TECHNOLOGY INC | 699,918 | 824,218 | +124,300 | 132,515,475 | 103,208,578 | 3.31% | -29,306,897 |
| BILL HOLDINGS INC | 1,827,889 | 1,006,075 | -821,814 | 84,558,145 | 53,291,793 | 1.71% | -31,266,352 |
| BANK OZK LITTLE ROCK ARK(OZK) | 1,581,582 | 0 | -1,581,582 | 74,429,249 | 0 | — | -74,429,249 |
| BXP INC(BXP) | 1,904,380 | 545,747 | -1,358,633 | 128,488,519 | 40,570,832 | 1.30% | -87,917,687 |