Senvest Management, LLC Diversified Active

CIK: 0001328785 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $3,227,121 (100.0% shares, 0.0% debt)

Holdings (52)

New Positions (9)

Increased Positions (21)

WIX WIX COM LTD 9.7%
Value ($000) $312,551 (-29.3%) Shares 3,008,480 (+20.9%) Est. Cost $136.23 Unrealized -11.2%
BILL BILL HOLDINGS INC 4.3%
Value ($000) $140,346 (+163.4%) Shares 2,573,261 (+155.8%) Est. Cost $53.52 Unrealized -4.0%
DKS DICKS SPORTING GOODS INC 1.7%
Value ($000) $55,910 (+277.8%) Shares 282,415 (+324.1%) Est. Cost $212.05 Unrealized +2.4%
NCNO NCINO INC 3.2%
Value ($000) $104,567 (+59.4%) Shares 4,078,276 (+68.6%) Est. Cost $27.59 Unrealized -8.0%
COMP COMPASS INC 0.8%
Value ($000) $25,886 (+514.0%) Shares 2,448,974 (+366.5%) Est. Cost $8.90 Unrealized +2.5%
RH RH 4.7%
Value ($000) $150,948 (+14.7%) Shares 842,577 (+30.1%) Est. Cost $243.47 Unrealized -29.8%
AAT AMERICAN ASSETS TR INC 1.7%
Value ($000) $55,454 (+51.3%) Shares 2,929,436 (+62.4%) Est. Cost $19.65 Unrealized
AR ANTERO RESOURCES CORP 0.5%
Value ($000) $15,399 (+817.7%) Shares 446,871 (+793.7%) Est. Cost $33.81 Unrealized +0.2%
VOYG VOYAGER TECHNOLOGIES INC 3.2%
Value ($000) $102,096 (+13.5%) Shares 3,905,721 (+29.3%) Est. Cost $42.34 Unrealized -35.9%
LASR NLIGHT INC 1.2%
Value ($000) $37,416 (+40.2%) Shares 997,501 (+10.8%) Est. Cost $15.67 Unrealized +113.2%
AAON AAON INC 0.4%
Value ($000) $14,452 (+132.9%) Shares 189,540 (+185.4%) Est. Cost $88.60 Unrealized +4.2%
PINS PINTEREST INC 2.7%
Value ($000) $88,533 (+8.7%) Shares 3,419,581 (+35.1%) Est. Cost $31.14 Unrealized -7.5%
CEVA CEVA INC 1.6%
Value ($000) $51,380 (-12.0%) Shares 2,387,536 (+8.0%) Est. Cost $28.98 Unrealized -15.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.9%
Value ($000) $30,133 (+29.7%) Shares 162,391 (+44.6%) Est. Cost $204.95 Unrealized -5.7%
KRNT KORNIT DIGITAL LTD 1.8%
Value ($000) $59,553 (+10.9%) Shares 4,141,355 (+4.1%) Est. Cost $36.92 Unrealized -62.9%
OKTA OKTA INC 1.4%
Value ($000) $46,488 (+11.9%) Shares 537,615 (+18.6%) Est. Cost $93.53 Unrealized -6.7%
CRTO CRITEO S A 2.8%
Value ($000) $90,629 (-5.1%) Shares 4,397,322 (+4.0%) Est. Cost $33.70 Unrealized
VRNS VARONIS SYS INC 0.3%
Value ($000) $9,390 (+99.8%) Shares 286,292 (+250.1%) Est. Cost $40.58 Unrealized +3.5%
TSAT TELESAT CORP 0.1%
Value ($000) $3,919 (+296.9%) Shares 134,668 (+261.5%) Est. Cost $27.62 Unrealized +5.3%
GENI GENIUS SPORTS LIMITED 3.2%
Value ($000) $103,704 (+1.2%) Shares 9,410,567 (+13.7%) Est. Cost $7.16 Unrealized +52.3%
ACVA ACV AUCTIONS INC 0.8%
Value ($000) $25,977 (-0.5%) Shares 3,239,056 (+22.9%) Est. Cost $13.97 Unrealized -42.1%

Decreased Positions (15)

TSEM TOWER SEMICONDUCTOR LTD 14.5%
Value ($000) $466,352 (+15.1%) Shares 3,971,656 (-29.1%) Est. Cost $26.11 Unrealized +268.9%
CIEN CIENA CORP 2.1%
Value ($000) $66,764 (-47.2%) Shares 285,476 (-67.1%) Est. Cost $50.98 Unrealized +280.6%
VAC MARRIOTT VACATIONS WORLDWIDE 2.1%
Value ($000) $68,564 (-46.1%) Shares 1,188,487 (-37.8%) Est. Cost $109.64 Unrealized -46.1%
UNFI UNITED NAT FOODS INC 2.2%
Value ($000) $70,053 (-27.8%) Shares 2,080,564 (-19.4%) Est. Cost $25.93 Unrealized +43.4%
EPAM EPAM SYS INC 5.2%
Value ($000) $168,295 (+15.3%) Shares 821,432 (-15.2%) Est. Cost $180.53 Unrealized -1.3%
BXP BXP INC 0.7%
Value ($000) $22,083 (-45.6%) Shares 327,258 (-40.0%) Est. Cost $53.58 Unrealized +31.4%
GSAT GLOBALSTAR INC 1.3%
Value ($000) $41,545 (+31.6%) Shares 680,621 (-21.6%) Est. Cost $22.83 Unrealized +141.9%
LOVE LOVESAC COMPANY 0.3%
Value ($000) $11,065 (-44.1%) Shares 750,141 (-35.8%) Est. Cost $24.42 Unrealized -42.1%
AUDC AUDIOCODES LTD 0.3%
Value ($000) $9,313 (-42.9%) Shares 1,066,772 (-37.8%) Est. Cost $9.13 Unrealized -3.0%
AMWL AMERICAN WELL CORP 0.1%
Value ($000) $1,781 (-77.2%) Shares 362,724 (-71.5%) Est. Cost $8.49 Unrealized -43.2%
ALGN ALIGN TECHNOLOGY INC 3.4%
Value ($000) $108,515 (+5.1%) Shares 694,942 (-15.7%) Est. Cost $234.71 Unrealized -38.9%
PATH UIPATH INC 4.4%
Value ($000) $142,049 (-2.3%) Shares 8,666,831 (-20.2%) Est. Cost $15.37 Unrealized +1.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.2%
Value ($000) $7,138 (-9.8%) Shares 996,951 (-4.9%) Est. Cost $3.02 Unrealized +135.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $352 (-64.0%) Shares 85,789 (-68.8%) Est. Cost $7.40 Unrealized -46.1%
LC LENDINGCLUB CORP 2.5%
Value ($000) $81,822 (-0.6%) Shares 4,320,058 (-20.3%) Est. Cost $11.63 Unrealized +52.0%