Senvest Management, LLC Diversified Active

Location: New York, NY

CIK: 0001328785 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $3,014,502 (100.0% shares, 0.0% debt)

Holdings (50)

Increased Positions (24)

GENI GENIUS SPORTS LIMITED 2.0%
Value ($000) $60,486 (-41.7%) Shares 13,653,724 (+45.1%) Est. Cost $7.52 Unrealized +10.6%
COMP COMPASS INC 2.2%
Value ($000) $67,104 (+159.2%) Shares 9,179,745 (+274.8%) Est. Cost $10.99 Unrealized +6.9%
DKS DICKS SPORTING GOODS INC 2.8%
Value ($000) $83,966 (+50.2%) Shares 423,451 (+49.9%) Est. Cost $210.67 Unrealized -1.3%
WIX WIX COM LTD 11.2%
Value ($000) $338,184 (+8.2%) Shares 3,754,680 (+24.8%) Est. Cost $125.34 Unrealized -35.0%
NCNO NCINO INC 2.6%
Value ($000) $79,521 (-24.0%) Shares 5,308,468 (+30.2%) Est. Cost $26.01 Unrealized -20.2%
PINS PINTEREST INC 2.2%
Value ($000) $65,925 (-25.5%) Shares 3,594,581 (+5.1%) Est. Cost $30.70 Unrealized -27.6%
VRNS VARONIS SYS INC 1.0%
Value ($000) $31,109 (+231.3%) Shares 1,448,943 (+406.1%) Est. Cost $31.63 Unrealized -7.0%
ALGN ALIGN TECHNOLOGY INC 4.3%
Value ($000) $129,395 (+19.2%) Shares 754,797 (+8.6%) Est. Cost $229.95 Unrealized -24.0%
OKTA OKTA INC 2.2%
Value ($000) $65,370 (+40.6%) Shares 830,515 (+54.5%) Est. Cost $90.94 Unrealized -5.2%
LC LENDINGCLUB ISSUANCE TR SER 2.2%
Value ($000) $65,110 (-20.4%) Shares 4,546,812 (+5.2%) Est. Cost $11.95 Unrealized +51.9%
GSAT GLOBALSTAR INC 1.9%
Value ($000) $57,715 (+38.9%) Shares 868,946 (+27.7%) Est. Cost $31.20 Unrealized +97.0%
VNET VNET GROUP INC 0.8%
Value ($000) $23,321 (+209.1%) Shares 2,779,637 (+211.7%) Est. Cost $8.41 Unrealized
AAON AAON INC 0.9%
Value ($000) $25,714 (+77.9%) Shares 310,740 (+63.9%) Est. Cost $90.36 Unrealized +3.0%
ACVA ACV AUCTIONS INC 0.5%
Value ($000) $14,971 (-42.4%) Shares 3,530,785 (+9.0%) Est. Cost $13.45 Unrealized -43.0%
PFSI PENNYMAC FINL SVCS INC NEW 1.5%
Value ($000) $44,455 (-19.2%) Shares 508,633 (+21.9%) Est. Cost $64.13 Unrealized +86.5%
AAT AMERICAN ASSETS TR INC 2.2%
Value ($000) $65,854 (+18.8%) Shares 3,577,054 (+22.1%) Est. Cost $19.42 Unrealized
CRTO CRITEO S A 2.7%
Value ($000) $82,430 (-9.0%) Shares 4,597,322 (+4.5%) Est. Cost $33.01 Unrealized
BILL BILL HOLDINGS INC 4.9%
Value ($000) $146,894 (+4.7%) Shares 3,835,348 (+49.0%) Est. Cost $51.37 Unrealized -8.5%
ILMN ILLUMINA INC 6.3%
Value ($000) $190,383 (+3.5%) Shares 1,544,567 (+10.2%) Est. Cost $131.73 Unrealized +2.8%
AMWL AMERICAN WELL CORP 0.2%
Value ($000) $5,978 (+235.7%) Shares 1,136,558 (+213.3%) Est. Cost $6.03 Unrealized -19.1%
LOVE LOVESAC COMPANY 0.5%
Value ($000) $15,145 (+36.9%) Shares 1,025,393 (+36.7%) Est. Cost $21.64 Unrealized -35.0%
TSAT TELESAT CORP 0.2%
Value ($000) $4,984 (+27.2%) Shares 137,668 (+2.2%) Est. Cost $27.67 Unrealized +8.0%
CERS CERUS CORP 0.2%
Value ($000) $7,488 (-8.3%) Shares 4,114,061 (+3.8%) Est. Cost $4.17 Unrealized -43.9%
QURE UNIQURE NV 0.0%
Value ($000) $1,182 (-1.2%) Shares 72,300 (+44.6%) Est. Cost $33.95 Unrealized -30.6%

Exited Positions (11)

Decreased Positions (11)