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CIK: 0001328785
Total reported value
$3.4B
$3.4B
50 檔
30.5%
During the Q3 2024 filing period, Senvest Management, LLC (CIK: 0001328785) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.4B across 50 reported positions.
Senvest Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 10 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 12.85% | +0.71% | +1.70% | |
| 2 | BXP | Bxp Inc | Stock-Real Estate | 6.60% | — | -9.93% | |
| 3 | WIX | Wix.com Ltd. | Stock-Tech | 6.52% | -7.34% | +4.73% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 5.49% | — | +12.27% | |
| 5 | PATH | Uipath Inc - Class A | Stock-Tech | 4.86% | +0.98% | +16.71% | |
| 6 | VAC | Marriott Vacations World | Stock-Consumer Disc | 4.85% | +0.87% | -3.11% | |
| 7 | CIEN | Ciena CORP | Stock-Tech | 4.22% | -0.35% | -15.81% | |
| 8 | ILMN | Illumina Inc | Stock-Healthcare | 4.08% | -1.12% | +0.33% | |
| 9 | ALGN | Align Technology Inc | Stock-Healthcare | 4.07% | -0.60% | +76.39% | |
| 10 | CRTO | Criteo Sa-spon Adr | Stock-Other | 4.06% | -0.27% | +19.65% | |
| 11 | KRNT | Kornit Digital Ltd. | Stock-Other | 4.05% | +0.02% | +0.24% | |
| 12 | PFSI | Pennymac Financial Services | Stock-Other | 3.93% | -0.44% | -10.83% | |
| 13 | RDWR | Radware Ltd. | Stock-Other | 3.20% | +0.13% | — | |
| 14 | ACLS | Axcelis Technologies Inc | Stock-Tech | 2.82% | — | -3.55% | |
| 15 | AVDX | Avidxchange Holdings Inc | Stock-Other | 2.78% | — | -9.50% | |
| 16 | RH | Rh | Stock-Consumer Disc | 2.71% | -1.44% | -30.48% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | — | +28.13% | |
| 18 | GENI | Genius Sports Limited | Stock-Other | 2.06% | +0.81% | +12.18% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 2.02% | -0.27% | EXIT | |
| 20 | CEVA | Ceva Inc | Stock-Other | 1.67% | +0.80% | — | |
| 21 | JBI | Janus International Group In | Stock-Other | 1.36% | — | -21.96% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.30% | — | — | |
| 23 | VTY | Verint Systems Inc | Stock-Other | 1.28% | — | -62.07% | |
| 24 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.16% | +2.32% | -42.93% | |
| 25 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.07% | — | — | |
| 26 | LOVE | Lovesac Co/the | Stock-Other | 0.94% | -0.02% | +47.26% | |
| 27 | MANU | Manchester United plc | Stock-Other | 0.88% | — | -5.74% | |
| 28 | AUDC | AudioCodes Ltd. | Stock-Other | 0.88% | — | +1.46% | |
| 29 | OZK | Bank Ozk | Stock-Financials | 0.78% | — | — | |
| 30 | HAPN | Happen Inc | Stock-Other | 0.59% | -0.12% | -22.22% | |
| 31 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.51% | — | -6.74% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | — | — | |
| 33 | LASR | Nlight Inc | Stock-Other | 0.43% | -0.12% | — | |
| 34 | AMWL | American Well Corp-class A | Stock-Other | 0.41% | +0.16% | — | |
| 35 | CERS | Cerus CORP | Stock-Other | 0.36% | +0.15% | -17.47% | |
| 36 | SNAP | Snap Inc - A | Stock-Comm Services | 0.35% | — | — | |
| 37 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.35% | -0.01% | -59.25% | |
| 38 | VRNS | Varonis Systems Inc | Stock-Tech | 0.28% | +0.53% | — | |
| 39 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | Stock-Other | 0.27% | — | — | |
| 40 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.23% | — | — | |
| 41 | COUR | Coursera Inc | Stock-Other | 0.18% | — | +994.68% | |
| 42 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.18% | — | — | |
| 43 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.14% | -0.03% | — | |
| 44 | ✓ | Satixfy Communications LTD | Stock-Other | 0.11% | — | +2.27% | |
| 45 | MAPS | Wm Technology Inc | Stock-Other | 0.10% | -0.07% | EXIT | |
| 46 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.06% | — | +36.07% | |
| 47 | APO | Apollo Global Management Inc | Stock-Financials | 0.04% | — | — | |
| 48 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | Bond | 0.03% | — | — | |
| 49 | RNTX | Rein Therapeutics Inc | Stock-Other | 0.03% | +0.03% | — | |
| 50 | AKTSQ | Akoustis Technologies Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2% | NEW | New buy |
| 2 | ALGN | Align Technology Inc | +1.7% | +76.39% | Add |
| 3 | KRNT | Kornit Digital Ltd. | +1.5% | +0.24% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +1.3% | NEW | New buy |
| 5 | BBWI | Bath & Body Works Inc | +1.1% | NEW | New buy |
| 6 | MTB | M & T Bank CORP | +0.9% | +12.27% | Add |
| 7 | OZK | Bank Ozk | +0.8% | NEW | New buy |
| 8 | GENI | Genius Sports Limited | +0.7% | +12.18% | Add |
| 9 | CRTO | Criteo Sa-spon Adr | +0.6% | +19.65% | Add |
| 10 | ILMN | Illumina Inc | +0.5% | +0.33% | Add |
| 11 | TSEM | Tower Semiconductor Ltd. | +0.5% | +1.70% | Add |
| 12 | SCHW | Schwab (charles) CORP | +0.5% | NEW | New buy |
| 13 | BXP | Bxp Inc | +0.4% | -9.93% | Trim |
| 14 | AMWL | American Well Corp-class A | +0.4% | NEW | New buy |
| 15 | LOVE | Lovesac Co/the | +0.4% | +47.26% | Add |
| 16 | SNAP | Snap Inc - A | +0.4% | NEW | New buy |
| 17 | RDWR | Radware Ltd. | +0.3% | — | Unchanged |
| 18 | PATH | Uipath Inc - Class A | +0.3% | +16.71% | Add |
| 19 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | +0.3% | NEW | New buy |
| 20 | CPRI | Capri Holdings Limited | +0.2% | NEW | New buy |
| 21 | CEVA | Ceva Inc | +0.2% | — | Unchanged |
| 22 | CHWY | Chewy Inc - Class A | +0.2% | NEW | New buy |
| 23 | COUR | Coursera Inc | +0.2% | +994.68% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +28.13% | Add |
| 25 | EVLV | Evolv Technologies Holdings | 0% | — | Unchanged |
| 26 | APO | Apollo Global Management Inc | 0% | NEW | New buy |
| 27 | VRNS | Varonis Systems Inc | 0% | — | Unchanged |
| 28 | PACB | Pacific Biosciences Of Calif | 0% | +36.07% | Add |
| 29 | ✓ | Satixfy Communications LTD | 0% | +2.27% | Add |
| 30 | RNTX | Rein Therapeutics Inc | 0% | — | Unchanged |
| 31 | WIX | Wix.com Ltd. | 0% | +4.73% | Add |
| 32 | AKTSQ | Akoustis Technologies Inc | 0% | — | Unchanged |
| 33 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | 0% | — | Unchanged |
| 34 | HAPN | Happen Inc | 0% | -22.22% | Trim |
| 35 | MSOS | Advisorshares Pure US Cann | 0% | EXIT | Sold out |
| 36 | MAPS | Wm Technology Inc | 0% | — | Unchanged |
| 37 | LASR | Nlight Inc | -0.1% | — | Unchanged |
| 38 | CIEN | Ciena CORP | -0.1% | -15.81% | Trim |
| 39 | PFSI | Pennymac Financial Services | -0.1% | -10.83% | Trim |
| 40 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | EXIT | Sold out |
| 41 | KEY | Keycorp | -0.1% | EXIT | Sold out |
| 42 | CERS | Cerus CORP | -0.1% | -17.47% | Trim |
| 43 | AUDC | AudioCodes Ltd. | -0.1% | +1.46% | Add |
| 44 | MANU | Manchester United plc | -0.2% | -5.74% | Trim |
| 45 | COMP | Compass Inc - Class A | -0.2% | -42.93% | Trim |
| 46 | BX | Blackstone Inc | -0.2% | EXIT | Sold out |
| 47 | ✓ | -0.3% | EXIT | Sold out | |
| 48 | GO | Grocery Outlet Holding CORP | -0.3% | -6.74% | Trim |
| 49 | AMWL | American Well Corporation | -0.3% | EXIT | Sold out |
| 50 | C | Citigroup Inc | -0.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Senvest Management, LLC reported a total U.S. public equity portfolio value of $3.4B across 50 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSEM, BXP, WIX) accounted for 30.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
MU
市值: $58.0M
Top Position Liquidated / Trimmed
QCOM
前期市值: $27.8M
During Q3 2024, Senvest Management, LLC's top holdings by market value included TSEM (12.8%)、BXP (6.6%)、WIX (6.5%). The largest single position, TSEM, represented 12.8% of total portfolio value.
In Q3 2024, Senvest Management, LLC made 51 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 15 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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