☆Senvest Management, LLC
Quality Q
0.676
AUM ($M)
3,410
Positions
55
Turnover
0.16
Top-10 wt
52%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—
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Holdings · 60 positions · portfolio value $3,410M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 13.9% | +0.7% | 475.2 | 1,823,082 | -448,997 | 5 | — |
| ☆MDA funds › | MDA SPACE LTD | TRIM | — | 5.3% | +1.3% | 180.7 | 4,377,113 | -384,774 | 2 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 5.2% | -1.1% | 177.4 | 1,008,718 | -535,849 | 5 | — |
| ☆COMP funds › | COMPASS INC | ADD | — | 4.5% | +2.3% | 155.0 | 12,569,334 | +3,389,589 | 4 | — |
| ☆BILL funds › | BILL HOLDINGS INC | ADD | — | 4.4% | -0.5% | 148.4 | 4,102,668 | +267,320 | 5 | — |
| ☆WIX funds › | WIX COM LTD | TRIM | — | 3.9% | -7.4% | 132.4 | 2,918,880 | -835,800 | 5 | — |
| ☆PATH funds › | UIPATH INC | ADD | — | 3.9% | +1.0% | 131.4 | 12,085,222 | +4,300,400 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 3.7% | -0.6% | 125.7 | 745,345 | -9,452 | 5 | — |
| ☆RDWR funds › | RADWARE LTD | HOLD | — | 3.7% | +0.1% | 124.9 | 4,046,559 | +0 | 5 | — |
| ☆NCNO funds › | NCINO INC | ADD | — | 3.5% | +0.9% | 119.8 | 7,326,196 | +2,017,728 | 5 | — |
| ☆VAC funds › | MARRIOTT VACATIONS WORLDWIDE | TRIM | — | 3.4% | +0.9% | 114.7 | 1,126,132 | -25,843 | 5 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 3.3% | +1.1% | 112.7 | 825,615 | -4,900 | 5 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | ADD | — | 2.8% | +0.8% | 96.2 | 15,881,616 | +2,227,892 | 5 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | TRIM | — | 2.8% | +0.0% | 95.6 | 2,965,788 | -615,653 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | TRIM | — | 2.8% | -0.0% | 94.9 | 418,501 | -4,950 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 2.6% | +1.0% | 87.6 | 504,461 | +145,069 | 2 | — |
| ☆CRTO funds › | CRITEO S A | HOLD | — | 2.5% | -0.3% | 84.0 | 4,597,322 | +0 | 5 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 2.4% | +0.2% | 82.5 | 3,922,718 | +328,137 | 5 | — |
| ☆CEVA funds › | CEVA INC | TRIM | — | 2.3% | +0.8% | 77.0 | 1,633,155 | -725,457 | 5 | — |
| ☆HAPN funds › | HAPPEN INC | TRIM | — | 2.0% | -0.1% | 69.4 | 3,346,293 | -1,200,519 | 5 | — |
| ☆KRNT funds › | KORNIT DIGITAL LTD | ADD | — | 2.0% | +0.0% | 69.1 | 4,251,355 | +110,000 | 5 | — |
| ☆AAT funds › | AMERICAN ASSETS TR INC | TRIM | — | 1.9% | -0.3% | 65.5 | 2,651,358 | -925,696 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 1.9% | -0.4% | 64.0 | 130,426 | -42,500 | 5 | — |
| ☆UNFI funds › | UNITED NAT FOODS INC | TRIM | — | 1.6% | -0.3% | 53.9 | 1,181,132 | -56,000 | 5 | — |
| ☆VRNS funds › | VARONIS SYS INC | TRIM | — | 1.6% | +0.5% | 53.3 | 1,270,877 | -178,066 | 5 | — |
| ☆RH funds › | RH | TRIM | — | 1.5% | -1.5% | 51.4 | 312,051 | -324,168 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 1.3% | +0.2% | 45.3 | 496,200 | -20,000 | 2 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 1.2% | +1.2% | 39.4 | 70,000 | +70,000 | 1 | — |
| ☆PFSI funds › | PENNYMAC FINL SVCS INC NEW | TRIM | — | 1.0% | -0.5% | 35.0 | 401,757 | -106,876 | 5 | — |
| ☆ACVA funds › | ACV AUCTIONS INC | ADD | Common Stock | 0.9% | +0.4% | 30.7 | 4,275,785 | +745,000 | 5 | — |
| ☆VNET funds › | VNET GROUP INC | ADD | — | 0.7% | -0.0% | 24.9 | 3,099,637 | +320,000 | 3 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | NEW | — | 0.6% | +0.6% | 21.5 | 260,408 | +260,408 | 1 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.5% | +0.3% | 16.6 | 118,800 | +0 | 2 | — |
| ☆LOVE funds › | LOVESAC CO | TRIM | — | 0.5% | -0.0% | 16.5 | 990,212 | -35,181 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.4% | +0.4% | 14.5 | 218,000 | +218,000 | 1 | — |
| ☆CERS funds › | CERUS CORP | ADD | — | 0.4% | +0.1% | 13.5 | 4,614,061 | +500,000 | 5 | — |
| ☆CHWY funds › | CHEWY INC | ADD | — | 0.4% | +0.0% | 12.7 | 647,300 | +237,300 | 2 | — |
| ☆WOLF funds › | WOLFSPEED INC | TRIM | — | 0.4% | +0.2% | 12.5 | 258,124 | -23,500 | 3 | — |
| ☆AMWL funds › | AMERICAN WELL CORP | ADD | — | 0.4% | +0.2% | 12.1 | 1,329,057 | +192,499 | 5 | — |
| ☆LASR funds › | NLIGHT INC | TRIM | — | 0.3% | -0.1% | 11.2 | 160,338 | -79,116 | 5 | — |
| ☆GSAT funds › | GLOBALSTAR INC | TRIM | — | 0.3% | -1.6% | 10.5 | 129,310 | -739,636 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.2% | +0.2% | 8.1 | 40,600 | +40,600 | 1 | — |
| ☆TSAT funds › | TELESAT CORP | HOLD | — | 0.2% | +0.0% | 7.0 | 137,668 | +0 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.2% | +0.2% | 6.5 | 35,000 | +35,000 | 1 | — |
| ☆EVLV funds › | EVOLV TECHNOLOGIES HLDNGS IN | HOLD | — | 0.2% | -0.0% | 5.8 | 996,951 | +0 | 5 | — |
| ☆MGNI funds › | MAGNITE INC | HOLD | — | 0.1% | +0.0% | 4.3 | 224,100 | +0 | 3 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 0.1% | +0.1% | 4.2 | 36,750 | +36,750 | 1 | — |
| ☆PWRL funds › | POWERLAW CORP | NEW | — | 0.1% | +0.1% | 2.9 | 198,879 | +198,879 | 1 | — |
| ☆INDI funds › | INDIE SEMICONDUCTOR INC | NEW | — | 0.1% | +0.1% | 2.5 | 552,843 | +552,843 | 1 | — |
| ☆QURE funds › | UNIQURE NV | TRIM | — | 0.1% | +0.0% | 1.9 | 42,300 | -30,000 | 3 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | NEW | — | 0.1% | +0.1% | 1.9 | 22,232 | +22,232 | 1 | — |
| ☆BTX funds › | BLACKROCK TECH AND PRIVATE E | NEW | — | 0.1% | +0.1% | 1.8 | 200,000 | +200,000 | 1 | — |
| ☆RNTX funds › | REIN THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 1.3 | 1,230,895 | +1,000,000 | 5 | — |
| ☆CGNT funds › | COGNYTE SOFTWARE LTD | HOLD | — | 0.0% | -0.0% | 1.2 | 134,708 | +0 | 5 | — |
| ☆GDS funds › | GDS HLDGS LTD | NEW | — | 0.0% | +0.0% | 0.9 | 30,000 | +30,000 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -24,000 | 0 | — |
| ☆CAE funds › | CAE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -370,000 | 0 | — |
| ☆MAPS funds › | WM TECHNOLOGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,196,829 | 0 | — |
| ☆DOCS funds › | DOXIMITY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,700 | 0 | — |
| ☆AAON funds › | AAON INC | EXIT | Common Stock | 0.0% | -0.9% | 0.0 | 0 | -310,740 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,410 | 55 | 0.16 | 52% | 0.046 | 0.672 | — | in |
| 2026Q1 | 3,007 | 49 | 0.19 | 56% | 0.052 | 0.660 | — | in |
| 2025Q4 | 3,227 | 52 | 0.15 | 58% | 0.053 | 0.708 | — | in |
| 2025Q3 | 3,114 | 51 | 0.16 | 60% | 0.059 | 0.713 | — | in |
| 2025Q2 | 2,981 | 52 | 0.16 | 58% | 0.051 | 0.720 | — | entered |
| 2025Q1 | 2,392 | 42 | 0.00 | 61% | 0.053 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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