Senvest Management, LLC Top Holdings and 13F Report (2024) About Senvest Management, LLCInvestment ActivitySenvest Management, LLC has $2.60 billion in total holdings as of June 30, 2024.Senvest Management, LLC owns shares of 49 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 14.29% of the portfolio was purchased this quarter.About 9.14% of the portfolio was sold this quarter.This quarter, Senvest Management, LLC has purchased 54 new stocks and bought additional shares in 25 stocks.Senvest Management, LLC sold shares of 9 stocks and completely divested from 13 stocks this quarter.Largest Holdings Tower Semiconductor $321,619,718Marriott Vacations Worldwide $170,689,905Wix.com $169,822,973Boston Properties $160,682,435AvidXchange $131,169,625 Largest New Holdings this Quarter Grocery Outlet $19,774,218 HoldingLendingClub $16,094,126 HoldingPfizer $10,682,764 HoldingSirius XM $8,886,438 HoldingBlackstone $6,140,480 Holding Largest Purchases this Quarter Axcelis Technologies 463,063 shares (about $65.84M)RH 193,426 shares (about $47.28M)M&T Bank 260,362 shares (about $39.41M)Align Technology 162,244 shares (about $39.17M)UiPath 2,951,275 shares (about $37.42M) Largest Sales this Quarter QUALCOMM 107,120 shares (about $21.34M)Criteo 364,326 shares (about $13.74M)ISHARES BITCOIN TR 240,755 shares (about $8.22M)Compass 1,632,494 shares (about $5.88M)Citigroup 67,700 shares (about $4.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSenvest Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSEMTower Semiconductor$321,619,718$5,832,425 ▲1.8%8,181,62612.4%Computer and TechnologyVACMarriott Vacations Worldwide$170,689,905$3,754,236 ▲2.2%1,954,7636.6%Consumer DiscretionaryWIXWix.com$169,822,973$5,841,528 ▲3.6%1,067,5996.5%Computer and TechnologyBXPBoston Properties$160,682,435$2,293,110 ▲1.4%2,610,1766.2%FinanceAVDXAvidXchange$131,169,625$17,645,975 ▲15.5%10,876,4205.0%Computer and TechnologyVRNTVerint Systems$122,688,955$1,885,181 ▼-1.5%3,810,2164.7%Computer and TechnologyMTBM&T Bank$119,020,574$39,408,392 ▲49.5%786,3414.6%FinancePATHUiPath$118,367,584$37,422,167 ▲46.2%9,334,9834.5%Business ServicesACLSAxcelis Technologies$113,592,321$65,842,928 ▲137.9%798,8774.4%Computer and TechnologyCIENCiena$112,279,587$1,091,855 ▲1.0%2,330,4194.3%Computer and TechnologyPFSIPennyMac Financial Services$104,923,793$5,171,687 ▲5.2%1,109,1314.0%FinanceILMNIllumina$93,187,333$11,530,128 ▲14.1%892,7703.6%MedicalCRTOCriteo$91,291,981$13,742,377 ▼-13.1%2,420,2543.5%Computer and TechnologyRHRH$81,795,979$47,281,051 ▲137.0%334,6263.1%Consumer StaplesRDWRRadware$75,068,4890.0%4,115,5972.9%Computer and TechnologyKRNTKornit Digital$65,604,182$732,000 ▲1.1%4,481,1602.5%Industrial ProductsALGNAlign Technology$62,856,301$39,170,569 ▲165.4%260,3502.4%MedicalJBIJanus International Group$62,450,311$1,788,408 ▲2.9%4,944,6012.4%ConstructionGOOGAlphabet$58,479,615$7,204,738 ▲14.1%318,8292.2%Computer and TechnologyCEVACEVA$38,309,246$299,921 ▲0.8%1,985,9641.5%Computer and TechnologyGENIGenius Sports$36,664,461$9,651,841 ▲35.7%6,727,4241.4%Computer and TechnologyCOMPCompass$34,212,197$5,876,978 ▼-14.7%9,503,3881.3%Computer and TechnologyQCOMQUALCOMM$27,849,348$21,336,162 ▼-43.4%139,8201.1%Computer and TechnologyCGNTCognyte Software$27,372,233$996,623 ▲3.8%3,582,7531.1%Computer and TechnologyMANUManchester United$26,683,810$961,621 ▲3.7%1,653,2721.0%Consumer DiscretionaryAUDCAudioCodes$26,400,1600.0%2,543,3681.0%Computer and TechnologyGOGrocery Outlet$19,774,218$19,774,218 ▲New Holding893,9520.8%Consumer StaplesLCLendingClub$16,094,126$16,094,126 ▲New Holding1,902,3790.6%FinanceLOVELovesac$14,459,758$1,567,278 ▲12.2%640,3790.6%Retail/WholesaleCERSCerus$12,808,404$88,000 ▼-0.7%7,277,5020.5%MedicalLASRnLIGHT$12,668,3070.0%1,159,0400.5%Computer and TechnologyPFEPfizer$10,682,764$10,682,764 ▲New Holding381,8000.4%MedicalSIRISirius XM$8,886,438$8,886,438 ▲New Holding3,140,0840.3%Consumer DiscretionaryCCitigroup$8,713,058$4,296,242 ▼-33.0%137,3000.3%FinanceAMWLAmerican Well$7,828,410$455 ▲0.0%24,102,2480.3%MedicalVRNSVaronis Systems$6,753,9360.0%140,7950.3%Computer and TechnologyMKFGMarkforged$6,531,7090.0%15,930,9980.3%Industrial ProductsBXBlackstone$6,140,480$6,140,480 ▲New Holding49,6000.2%FinanceMAPSWM Technology$3,324,702$520,911 ▲18.6%3,196,8290.1%Business ServicesKEYKeyCorp$2,842,000$2,842,000 ▲New Holding200,0000.1%FinanceSATXSatixfy Communications$2,713,829$155,016 ▲6.1%4,182,8430.1%Computer and TechnologyEVLVEvolv Technologies$2,596,186$765,000 ▼-22.8%1,018,1120.1%Computer and TechnologyISHARES BITCOIN TR$2,473,033$8,219,375 ▼-76.9%72,4380.1%SHSPACBPacific Biosciences of California$1,101,417$149,878 ▲15.8%803,9540.0%MedicalVERINT SYSTEMS INC$922,3600.0%1,000,0000.0%NOTE 0.250% 4/1MSOSAdvisorShares Pure US Cannabis ETF$806,300$806,300 ▲New Holding110,0000.0%ETFALRNAileron Therapeutics$575,6210.0%230,8950.0%MedicalCOURCoursera$420,442$420,442 ▲New Holding58,7210.0%Business ServicesAKTSAkoustis Technologies$197,550$91,739 ▼-31.7%1,500,0000.0%Computer and TechnologyKRCKilroy Realty$0$90,881,375 ▼-100.0%00.0%FinanceINTCIntel$0$27,514,730 ▼-100.0%00.0%Computer and TechnologyTERTeradyne$0$18,872,736 ▼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$12,233,120 ▼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$8,381,835 ▼-100.0%00.0%Computer and TechnologySNAPSnap$0$6,601,000 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$4,126,150 ▼-100.0%00.0%Computer and TechnologyBILLBILL$0$3,566,568 ▼-100.0%00.0%Computer and TechnologyTFINTriumph Financial$0$2,934,840 ▼-100.0%00.0%FinanceAMATApplied Materials$0$2,660,367 ▼-100.0%00.0%Computer and TechnologyAATAmerican Assets Trust$0$2,593,136 ▼-100.0%00.0%FinancePGREParamount Group$0$609,700 ▼-100.0%00.0%FinanceIASIntegral Ad Science$0$466,995 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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