SM

Senvest Management Portfolio holdings

AUM $2.98B
This Quarter Return
+5.77%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
+$102M
Cap. Flow %
3.05%
Top 10 Hldgs %
53.05%
Holding
118
New
27
Increased
44
Reduced
13
Closed
21

Top Buys

1
WW
WW International
WW
$94.6M
2
SEDG icon
SolarEdge
SEDG
$56.9M
3
GENI icon
Genius Sports
GENI
$52.6M
4
PLTK icon
Playtika
PLTK
$46.2M
5
JBI icon
Janus International
JBI
$43M

Top Sells

1
SI
Silvergate Capital Corporation
SI
$112M
2
QRVO icon
Qorvo
QRVO
$101M
3
SBNY
Signature Bank
SBNY
$85.2M
4
OUT icon
Outfront Media
OUT
$68.1M
5
FBC
Flagstar Bancorp, Inc. New
FBC
$47.3M

Sector Composition

1 Consumer Discretionary 39.93%
2 Technology 32.16%
3 Communication Services 10.42%
4 Financials 10.28%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBI icon
26
Janus International
JBI
$1.41B
$43M 1.25%
+3,045,242
New +$43M
CYBR icon
27
CyberArk
CYBR
$23B
$30.5M 0.89%
234,406
+177,006
+308% +$23.1M
VRA icon
28
Vera Bradley
VRA
$58.7M
$30.3M 0.88%
2,449,484
+305,004
+14% +$3.78M
MAPS icon
29
WM Technology
MAPS
$123M
$28.3M 0.82%
1,584,975
+361,711
+30% +$6.46M
MAPSW icon
30
WM Technology, Inc. Warrants
MAPSW
$3.68M
$22M 0.64%
3,468,682
+118,204
+4% +$751K
DSPG
31
DELISTED
DSP Group Inc
DSPG
$21.4M 0.62%
1,448,544
+285,453
+25% +$4.22M
BTRS
32
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$21.3M 0.62%
1,690,316
+295,942
+21% +$3.73M
ALLT icon
33
Allot
ALLT
$388M
$20.8M 0.6%
1,046,711
-20,000
-2% -$397K
QMCO icon
34
Quantum Corp
QMCO
$96M
$17.7M 0.52%
2,574,921
+663,516
+35% +$4.57M
CRTO icon
35
Criteo
CRTO
$1.21B
$16.6M 0.48%
+367,887
New +$16.6M
SIEN
36
DELISTED
Sientra, Inc.
SIEN
$15M 0.44%
1,878,557
-131,913
-7% -$1.05M
AEVA
37
Aeva Technologies
AEVA
$767M
$14.5M 0.42%
1,368,562
+614,980
+82% +$6.5M
CERS icon
38
Cerus
CERS
$251M
$14.3M 0.42%
2,422,114
+214,582
+10% +$1.27M
MKFG
39
DELISTED
Markforged Holding Corporation
MKFG
$13.8M 0.4%
1,378,883
+215,783
+19% +$2.15M
GENI.WS
40
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$11.7M 0.34%
+1,468,499
New +$11.7M
DMRC icon
41
Digimarc
DMRC
$171M
$11.5M 0.33%
341,868
+29,128
+9% +$976K
JOFF
42
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$11.2M 0.33%
1,163,280
+713,280
+159% +$6.89M
AKTS
43
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$10.8M 0.31%
1,006,863
– –
SWKS icon
44
Skyworks Solutions
SWKS
$10.9B
$10.7M 0.31%
+55,825
New +$10.7M
SKINW
45
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$10.1M 0.29%
+1,579,199
New +$10.1M
SPKB
46
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$9.17M 0.27%
+939,989
New +$9.17M
MUFG icon
47
Mitsubishi UFJ Financial
MUFG
$171B
$8.98M 0.26%
1,656,800
+556,800
+51% +$3.02M
JBI.WS
48
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$7.22M 0.21%
+1,731,572
New +$7.22M
MSFT icon
49
Microsoft
MSFT
$3.76T
$6.88M 0.2%
25,406
-25,000
-50% -$6.77M
AEVAW
50
Aeva Technologies, Inc. Warrants
AEVAW
$22.2M
$6.15M 0.18%
2,017,261
+100,000
+5% +$305K
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