Senvest Management, LLC [Rocket]

Holdings

Senvest Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
QuidelOrtho Corp	QDEL	Common	3,095,278	120,957	256,474,735,000	-8,507,523,000	8.43	4.65	Hist	06/30/2023
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	1,983,963	123,787	243,471,939,000	-7,391,396,000	8.01	5.33	Hist	06/30/2023
PennyMac Financial Services, Inc.	PFSI	COM	2,755,595	-136,414	193,745,884,000	21,353,228,000	6.37		Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	2,856,340	1,038,284	164,496,621,000	66,103,430,000	5.41	1.82	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	552,853	201,080	148,745,100,000	41,823,697,000	4.89	0.98	Hist	06/30/2023
VERINT SYSTEMS INC	VRNT	COM	3,939,332	-116,923	138,112,980,000	-12,941,956,000	4.54	6.13	Hist	06/30/2023
EBAY INC	EBAY	Common	3,079,567	-2,127,204	137,625,849,000	-93,398,580,000	4.53	0.58	Hist	06/30/2023
Kornit Digital Ltd.	KRNT	SHS	4,378,103	242,844	128,584,885,000	48,526,271,000	4.23		Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	1,715,471	441,781	112,260,422,000	16,364,302,000	3.69	2.44	Hist	06/30/2023
Capri Holdings Ltd	CPRI	Common Stock	2,866,957	-1,650,095	102,895,087,000	-109,406,357,000	3.38	2.44	Hist	06/30/2023
AvidXchange Holdings, Inc.	AVDX	Common Stock	9,734,340	3,947,982	101,042,449,000	55,908,857,000	3.32	4.88	Hist	06/30/2023
UiPath, Inc.	PATH	CL A	6,027,933	3,937,951	99,882,850,000	63,182,766,000	3.28		Hist	06/30/2023
CIENA CORP	CIEN	Common	2,266,612	371,311	96,308,344,000	-3,232,865,000	3.17	1.52	Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	2,556,500	-852,842	95,919,880,000	-48,874,875,000	3.15		Hist	06/30/2023
Criteo S.A.	CRTO	Common	2,642,078	650,602	89,143,712,000	26,402,261,000	2.93		Hist	06/30/2023
RADWARE LTD	RDWR	Common	4,115,597	70,902	79,801,426,000	-7,321,304,000	2.62		Hist	06/30/2023
Janus International Group, Inc.	JBI	Common	6,478,681	150,000	69,062,739,000	6,661,944,000	2.27	4.41	Hist	06/30/2023
RH	RH	Common Stock	198,813	-66,232	65,526,777,000	975,067,000	2.15	0.90	Hist	06/30/2023
KILROY REALTY CORP	KRC	Common	2,123,321	610,691	63,890,729,000	14,881,517,000	2.10	1.81	Hist	06/30/2023
Beauty Health Co	SKIN	COMMON STOCK	6,830,759	1,102,673	57,173,453,000	-15,172,273,000	1.88		Hist	06/30/2023
Compass, Inc.	COMP	CL A	14,983,662	1,799,086	52,442,817,000	9,856,637,000	1.72		Hist	06/30/2023
American Well Corp	AMWL	CL A	22,209,380	2,750,463	46,639,698,000	716,654,000	1.53		Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	247,806	-35,000	45,430,274,000	7,746,374,000	1.49	0.76	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	231,497	79,900	45,097,931,000	15,199,971,000	1.48	0.05	Hist	06/30/2023
CEVA INC	CEVA	Common	1,434,999	257,773	36,664,224,000	841,237,000	1.21	6.13	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	182,300	119,800	34,179,427,000	19,645,052,000	1.12		Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	712,300	402,300	26,226,886,000	18,318,786,000	0.86		Hist	06/30/2023
Cognyte Software Ltd.	CGNT	Stock	4,234,670	605,165	25,789,140,000	13,485,118,000	0.85		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	441,091	441,091	25,001,038,000	25,001,038,000	0.82	0.02	Hist	06/30/2023
Travel & Leisure Co.	TNL	Common Stock	563,835	563,835	22,745,104,000	22,745,104,000	0.75	0.73	Hist	06/30/2023
Manchester United plc	MANU	Common	881,683	154,460	21,495,432,000	5,387,443,000	0.71		Hist	06/30/2023
Markforged Holding Corp	MKFG	Common	17,490,462	230,243	21,163,459,000	4,614,361,000	0.70	8.91	Hist	06/30/2023
BioNTech SE	BNTX	SPONSORED ADS	174,600	84,200	18,844,578,000	7,583,450,000	0.62		Hist	06/30/2023
HIGHWOODS PROPERTIES, INC.	HIW	Common	759,099	759,099	18,150,057,000	18,150,057,000	0.60	0.72	Hist	06/30/2023
Wix.com Ltd.	WIX	Common	205,993	205,993	16,116,892,000	16,116,892,000	0.53		Hist	06/30/2023
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