Senvest Management, LLC Diversified Active

CIK: 0001328785 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $2,391,823 (100.0% shares, 0.0% debt)

Holdings (42)

TSEM TOWER SEMICONDUCTOR LTD 12.0%

Value ($000) $287,398 Shares 8,059,407 Est. Cost $26.11 Unrealized +73.1%

WIX WIX COM LTD 10.5%

Value ($000) $252,282 Shares 1,544,140 Est. Cost $129.26 Unrealized +60.7%

CRTO CRITEO S A 5.9%

Value ($000) $141,543 Shares 3,997,268 Est. Cost $34.87 Unrealized —

BXP BXP INC 5.8%

Value ($000) $138,628 Shares 2,063,225 Est. Cost $53.58 Unrealized +24.7%

PATH UIPATH INC 5.2%

Value ($000) $124,594 Shares 12,096,483 Est. Cost $15.71 Unrealized -18.1%

ALGN ALIGN TECHNOLOGY INC 4.9%

Value ($000) $116,244 Shares 731,739 Est. Cost $248.58 Unrealized -21.0%

Value ($000) $111,273 Shares 474,694 Est. Cost $308.68 Unrealized +12.2%

VAC MARRIOTT VACATIONS WORLDWIDE 4.1%

Value ($000) $97,714 Shares 1,521,075 Est. Cost $120.68 Unrealized -34.1%

ILMN ILLUMINA INC 3.8%

Value ($000) $91,344 Shares 1,151,292 Est. Cost $142.25 Unrealized -23.9%

RDWR RADWARE LTD 3.7%

Value ($000) $88,979 Shares 4,115,597 Est. Cost $19.86 Unrealized +12.5%

CIEN CIENA CORP 3.7%

Value ($000) $88,960 Shares 1,472,112 Est. Cost $48.40 Unrealized +63.3%

PFSI PENNYMAC FINL SVCS INC NEW 3.7%

Value ($000) $88,590 Shares 884,929 Est. Cost $52.00 Unrealized +94.7%

GENI GENIUS SPORTS LIMITED 3.2%

Value ($000) $77,138 Shares 7,706,073 Est. Cost $6.28 Unrealized +47.6%

PINS PINTEREST INC 3.2%

Value ($000) $76,791 Shares 2,477,140 Est. Cost $32.34 Unrealized +4.8%

KRNT KORNIT DIGITAL LTD 3.2%

Value ($000) $76,741 Shares 4,022,066 Est. Cost $37.87 Unrealized -31.0%

OZK BANK OZK LITTLE ROCK ARK 2.3%

Value ($000) $55,220 Shares 1,270,875 Est. Cost $43.10 Unrealized +5.5%

CEVA CEVA INC 2.1%

Value ($000) $50,841 Shares 1,985,207 Est. Cost $30.11 Unrealized +6.7%

LC LENDINGCLUB CORP 2.1%

Value ($000) $49,165 Shares 4,764,049 Est. Cost $11.92 Unrealized +12.5%

EPAM EPAM SYS INC 1.9%

Value ($000) $45,918 Shares 271,961 Est. Cost $220.54 Unrealized 0.0%

BILL BILL HOLDINGS INC 1.8%

Value ($000) $42,746 Shares 931,496 Est. Cost $69.04 Unrealized -2.6%

— AVIDXCHANGE HOLDINGS INC 1.4%

Value ($000) $34,333 Shares 4,048,665 Est. Cost $9.39 Unrealized —

GO GROCERY OUTLET HLDG CORP 1.3%

Value ($000) $31,385 Shares 2,245,004 Est. Cost $18.96 Unrealized -22.0%

— VERINT SYS INC 1.2%

Value ($000) $27,875 Shares 1,561,643 Est. Cost $41.47 Unrealized —

COMP COMPASS INC 1.1%

Value ($000) $25,295 Shares 2,897,511 Est. Cost $4.33 Unrealized +82.8%

AUDC AUDIOCODES LTD 1.0%

Value ($000) $24,272 Shares 2,576,594 Est. Cost $9.13 Unrealized +10.5%

LOVE LOVESAC COMPANY 1.0%

Value ($000) $23,136 Shares 1,272,634 Est. Cost $24.42 Unrealized -10.3%

LASR NLIGHT INC 0.8%

Value ($000) $20,158 Shares 2,594,293 Est. Cost $13.76 Unrealized -26.9%

JBI JANUS INTERNATIONAL GROUP IN 0.8%

Value ($000) $19,146 Shares 2,659,176 Est. Cost $10.94 Unrealized -27.4%

GSAT GLOBALSTAR INC 0.8%

Value ($000) $18,313 Shares 877,909 Est. Cost $24.21 Unrealized 0.0%

VRNS VARONIS SYS INC 0.5%

Value ($000) $11,730 Shares 289,977 Est. Cost $37.08 Unrealized +16.0%

AMWL AMERICAN WELL CORP 0.4%

Value ($000) $10,310 Shares 1,308,355 Est. Cost $8.49 Unrealized +12.1%

ACVA ACV AUCTIONS INC 0.4%

Value ($000) $9,722 Shares 690,000 Est. Cost $18.41 Unrealized 0.0%

CERS CERUS CORP 0.3%

Value ($000) $6,124 Shares 4,405,568 Est. Cost $4.24 Unrealized -60.5%

UNFI UNITED NAT FOODS INC 0.2%

Value ($000) $5,445 Shares 198,791 Est. Cost $23.04 Unrealized +25.7%

— SATIXFY COMMUNICATIONS LTD 0.2%

Value ($000) $5,134 Shares 4,277,958 Est. Cost $0.56 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.2%

Value ($000) $4,265 Shares 546,812 Est. Cost $12.69 Unrealized -28.2%

MAPS WM TECHNOLOGY INC 0.2%

Value ($000) $3,612 Shares 3,196,829 Est. Cost $8.06 Unrealized -83.5%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%

Value ($000) $3,270 Shares 1,048,180 Est. Cost $3.02 Unrealized +16.4%

— MARKFORGED HOLDING CORPORATI 0.1%

Value ($000) $2,999 Shares 640,819 Est. Cost $4.77 Unrealized —

ASTL ALGOMA STL GROUP INC 0.1%

Value ($000) $1,491 Shares 275,089 Est. Cost $7.40 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value ($000) $1,291 Shares 1,093,954 Est. Cost $4.35 Unrealized -64.8%

RNTX REIN THERAPEUTICS INC 0.0%

Value ($000) $409 Shares 230,895 Est. Cost $4.79 Unrealized -56.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSEM	TOWER SEMICONDUCTOR LTD	8,059,407	$287,398	12.0%	$26.11	+73.1%	SHS NEW	M87915274
WIX	WIX COM LTD	1,544,140	$252,282	10.5%	$129.26	+60.7%	SHS	M98068105
CRTO	CRITEO S A	3,997,268	$141,543	5.9%	$34.87	—	SPONS ADS	226718104
BXP	BXP INC	2,063,225	$138,628	5.8%	$53.58	+24.7%	COM	101121101
PATH	UIPATH INC	12,096,483	$124,594	5.2%	$15.71	-18.1%	CL A	90364P105
ALGN	ALIGN TECHNOLOGY INC	731,739	$116,244	4.9%	$248.58	-21.0%	COM	016255101
RH	RH	474,694	$111,273	4.7%	$308.68	+12.2%	COM	74967X103
VAC	MARRIOTT VACATIONS WORLDWIDE	1,521,075	$97,714	4.1%	$120.68	-34.1%	COM	57164Y107
ILMN	ILLUMINA INC	1,151,292	$91,344	3.8%	$142.25	-23.9%	COM	452327109
RDWR	RADWARE LTD	4,115,597	$88,979	3.7%	$19.86	+12.5%	ORD	M81873107
CIEN	CIENA CORP	1,472,112	$88,960	3.7%	$48.40	+63.3%	COM NEW	171779309
PFSI	PENNYMAC FINL SVCS INC NEW	884,929	$88,590	3.7%	$52.00	+94.7%	COM	70932M107
GENI	GENIUS SPORTS LIMITED	7,706,073	$77,138	3.2%	$6.28	+47.6%	SHARES CL A	G3934V109
PINS	PINTEREST INC	2,477,140	$76,791	3.2%	$32.34	+4.8%	CL A	72352L106
KRNT	KORNIT DIGITAL LTD	4,022,066	$76,741	3.2%	$37.87	-31.0%	SHS	M6372Q113
OZK	BANK OZK LITTLE ROCK ARK	1,270,875	$55,220	2.3%	$43.10	+5.5%	COM	06417N103
CEVA	CEVA INC	1,985,207	$50,841	2.1%	$30.11	+6.7%	COM	157210105
LC	LENDINGCLUB CORP	4,764,049	$49,165	2.1%	$11.92	+12.5%	COM NEW	52603A208
EPAM	EPAM SYS INC	271,961	$45,918	1.9%	$220.54	0.0%	COM	29414B104
BILL	BILL HOLDINGS INC	931,496	$42,746	1.8%	$69.04	-2.6%	COM	090043100
—	AVIDXCHANGE HOLDINGS INC	4,048,665	$34,333	1.4%	$9.39	—	COM	05368X102
GO	GROCERY OUTLET HLDG CORP	2,245,004	$31,385	1.3%	$18.96	-22.0%	COM	39874R101
—	VERINT SYS INC	1,561,643	$27,875	1.2%	$41.47	—	COM	92343X100
COMP	COMPASS INC	2,897,511	$25,295	1.1%	$4.33	+82.8%	CL A	20464U100
AUDC	AUDIOCODES LTD	2,576,594	$24,272	1.0%	$9.13	+10.5%	ORD	M15342104
LOVE	LOVESAC COMPANY	1,272,634	$23,136	1.0%	$24.42	-10.3%	COM	54738L109
LASR	NLIGHT INC	2,594,293	$20,158	0.8%	$13.76	-26.9%	COM	65487K100
JBI	JANUS INTERNATIONAL GROUP IN	2,659,176	$19,146	0.8%	$10.94	-27.4%	COMMON STOCK	47103N106
GSAT	GLOBALSTAR INC	877,909	$18,313	0.8%	$24.21	0.0%	COM NEW	378973507
VRNS	VARONIS SYS INC	289,977	$11,730	0.5%	$37.08	+16.0%	COM	922280102
AMWL	AMERICAN WELL CORP	1,308,355	$10,310	0.4%	$8.49	+12.1%	COM CL A NEW	03044L204
ACVA	ACV AUCTIONS INC	690,000	$9,722	0.4%	$18.41	0.0%	COM CL A	00091G104
CERS	CERUS CORP	4,405,568	$6,124	0.3%	$4.24	-60.5%	COM	157085101
UNFI	UNITED NAT FOODS INC	198,791	$5,445	0.2%	$23.04	+25.7%	COM	911163103
—	SATIXFY COMMUNICATIONS LTD	4,277,958	$5,134	0.2%	$0.56	—	ORD SHS	M82363124
CGNT	COGNYTE SOFTWARE LTD	546,812	$4,265	0.2%	$12.69	-28.2%	ORD SHS	M25133105
MAPS	WM TECHNOLOGY INC	3,196,829	$3,612	0.2%	$8.06	-83.5%	COM	92971A109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	1,048,180	$3,270	0.1%	$3.02	+16.4%	COM CL A	30049H102
—	MARKFORGED HOLDING CORPORATI	640,819	$2,999	0.1%	$4.77	—	COM NEW	57064N201
ASTL	ALGOMA STL GROUP INC	275,089	$1,491	0.1%	$7.40	0.0%	COM	015658107
PACB	PACIFIC BIOSCIENCES CALIF IN	1,093,954	$1,291	0.1%	$4.35	-64.8%	COM	69404D108
RNTX	REIN THERAPEUTICS INC	230,895	$409	0.0%	$4.79	-56.2%	COM NEW	00887A204