Fund Holdings — Senvest Management, LLC

Total Portfolio Value
$3.11B
Total Bought
$560.14M
Total Sold
$392.44M
Net Transaction
+$167.70M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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WIX COM LTD
SHS
2,040,9102,488,675+447,765323,403442,06314.20%+118,661
EPAM SYS INC(EPAM)443,606968,404+524,79878,438146,0264.69%+67,587
NCINO INC(NCNO)65,0002,419,408+2,354,4081,81865,5902.11%+63,772
TOWER SEMICONDUCTOR LTD(TSEM)8,128,6145,601,887-2,526,727352,375405,01613.01%+52,641
UNITED NAT FOODS INC(UNFI)2,403,9872,579,974+175,98756,03797,0593.12%+41,022
OKTA INC(OKTA)45,000453,115+408,1154,49941,5511.33%+37,052
BOEING CO(BA)153,750264,750+111,00032,21557,1411.84%+24,926
AMERICAN ASSETS TR INC718,1591,803,962+1,085,80314,18436,6571.18%+22,473
GENIUS SPORTS LIMITED
SHARES CL A
7,813,1568,274,990+461,83481,257102,4443.29%+21,188
UIPATH INC(PATH)9,892,85610,862,245+969,389126,629145,3374.67%+18,708
CHECK POINT SOFTWARE TECH LT
ORD
52,300112,291+59,99111,57123,2340.75%+11,663
LENDINGCLUB CORP(HAPN)5,881,2905,417,321-463,96970,75282,2892.64%+11,537
CEVA INC(CEVA)2,151,6322,209,771+58,13947,29358,3601.87%+11,067
PENNYMAC FINL SVCS INC NEW(PFSI)417,333417,333041,58351,6991.66%+10,116
DICKS SPORTING GOODS INC(DKS)40,00066,588+26,5887,91214,7970.48%+6,885
AAON INC066,405+66,40506,2050.20%+6,205
INTEL CORP(INTC)0180,000+180,00006,0390.19%+6,039
COMPASS INC(COMP)0525,000+525,00004,2160.14%+4,216
MOBILEYE GLOBAL INC(MBLY)76,165389,193+313,0281,3695,4950.18%+4,126
MONDAY COM LTD
SHS
015,000+15,00002,9050.09%+2,905
ALPHABET INC(GOOG)10,00016,329+6,3291,7743,9770.13%+2,203
ILLUMINA INC(ILMN)1,382,5921,411,381+28,789131,913134,0394.30%+2,126
ANTERO RESOURCES CORP(AR)050,000+50,00001,6780.05%+1,678
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)1,048,1801,048,18006,5417,9140.25%+1,373
ELBIT SYS LTD(ESLT)21,70021,735+359,75411,0810.36%+1,326
TELESAT CORP(TSAT)037,257+37,25709870.03%+987
WM TECHNOLOGY INC(MAPS)3,196,8293,196,82902,8643,7080.12%+844
CERUS CORP(CERS)4,005,5683,965,249-40,3195,6486,3050.20%+657
DOUGLAS ELLIMAN INC(DOUG)319,334469,334+150,0007411,3420.04%+601
VARONIS SYS INC(VRNS)81,77781,77704,1504,7000.15%+550
GLOBALSTAR INC(GSAT)1,330,533867,647-462,88631,33431,5741.01%+240
REIN THERAPEUTICS INC(RNTX)230,895230,89503232640.01%-59
COGNYTE SOFTWARE LTD(CGNT)149,441149,44101,3811,2550.04%-126
TERADYNE INC(TER)41,60521,605-20,0003,7412,9740.10%-767
ALGOMA STL GROUP INC275,089275,08901,8959780.03%-917
LYFT INC(LYFT)62,0360-62,0369780—-978
ACV AUCTIONS INC(ACVA)1,689,2902,635,655+946,36527,40026,1190.84%-1,281
CRITEO S A(CRTO)4,071,8804,227,322+155,44297,56295,5373.07%-2,025
AUDIOCODES LTD(AUDC)1,904,2091,714,297-189,91218,69916,3200.52%-2,379
LOVESAC COMPANY(LOVE)1,282,6341,168,888-113,74623,34419,7890.64%-3,555
AMERICAN WELL CORP(AMWL)1,312,8521,270,530-42,32211,6717,8140.25%-3,857
MARRIOTT VACATIONS WORLDWIDE(VAC)1,816,0121,909,979+93,967131,316127,1284.08%-4,188
RH(RH)733,894647,804-86,090138,713131,6084.23%-7,105
GUESS INC682,4910-682,4918,2510—-8,251
CIENA CORP(CIEN)1,655,012867,315-787,697134,602126,3424.06%-8,260
NLIGHT INC(LASR)1,810,257900,555-909,70235,62626,6830.86%-8,942
RADWARE LTD(RDWR)4,046,5594,046,5590119,131107,1933.44%-11,937
ALEXANDRIA REAL ESTATE EQ IN171,1340-171,13412,4290—-12,429
QORVO INC(QRVO)162,0830-162,08313,7620—-13,762
BLACKSTONE INC(BX)92,4000-92,40013,8210—-13,821
VOYAGER TECHNOLOGIES INC(VOYG)2,815,6483,020,759+205,111110,51489,9582.89%-20,556
VERINT SYS INC1,090,7370-1,090,73721,4550—-21,455
KORNIT DIGITAL LTD(KRNT)3,972,2553,979,255+7,00079,08853,7201.73%-25,368
PINTEREST INC(PINS)3,056,7402,531,091-525,649109,61581,4252.62%-28,189
ALIGN TECHNOLOGY INC699,918824,218+124,300132,515103,2093.31%-29,307
BILL HOLDINGS INC1,827,8891,006,075-821,81484,55853,2921.71%-31,266
BANK OZK LITTLE ROCK ARK(OZK)1,581,5820-1,581,58274,4290—-74,429
BXP INC(BXP)1,904,380545,747-1,358,633128,48940,5711.30%-87,918
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Senvest Management, LLC — 13F Holdings — Q3 2025 | TickerTrail