SM

Senvest Management Portfolio holdings

AUM $2.98B
This Quarter Return
+14.81%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$271M
Cap. Flow %
9.24%
Top 10 Hldgs %
71.2%
Holding
63
New
8
Increased
20
Reduced
16
Closed
14

Top Buys

1
SEDG icon
SolarEdge
SEDG
$119M
2
EBAY icon
eBay
EBAY
$80.8M
3
BXP icon
Boston Properties
BXP
$80M
4
KRC icon
Kilroy Realty
KRC
$43.5M
5
RH icon
RH
RH
$36M

Top Sells

1
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$74M
2
PLTK icon
Playtika
PLTK
$63.1M
3
MGM icon
MGM Resorts International
MGM
$52.7M
4
SI
Silvergate Capital Corporation
SI
$33.1M
5
CPRI icon
Capri Holdings
CPRI
$27.8M

Sector Composition

1 Consumer Discretionary 33.74%
2 Technology 32.3%
3 Healthcare 10.89%
4 Industrials 5.64%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKFG
26
DELISTED
Markforged Holding Corporation
MKFG
$19.9M 0.68%
17,141,219
+1,949,447
+13% +$2.26M
ACVA icon
27
ACV Auctions
ACVA
$1.94B
$13.5M 0.46%
+1,648,358
New +$13.5M
ADI icon
28
Analog Devices
ADI
$120B
$12.2M 0.42%
+74,600
New +$12.2M
PATH icon
29
UiPath
PATH
$5.82B
$9.95M 0.34%
+782,500
New +$9.95M
LASR icon
30
nLIGHT
LASR
$1.43B
$9.72M 0.33%
958,131
– –
CGNT icon
31
Cognyte Software
CGNT
$631M
$9.57M 0.33%
3,078,722
-1,419,831
-32% -$4.42M
LMDX
32
DELISTED
LumiraDx Limited Common Shares
LMDX
$9.54M 0.32%
10,594,818
-142,833
-1% -$129K
JBGS
33
JBG SMITH
JBGS
$1.33B
$8.9M 0.3%
+468,777
New +$8.9M
VRNS icon
34
Varonis Systems
VRNS
$6.21B
$6.87M 0.23%
286,859
+155,000
+118% +$3.71M
MAPS icon
35
WM Technology
MAPS
$123M
$6.01M 0.2%
5,947,554
-1,412,051
-19% -$1.43M
ENVX icon
36
Enovix
ENVX
$1.79B
$5.02M 0.17%
403,909
-491,637
-55% -$6.12M
AKTS
37
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$4.98M 0.17%
1,765,740
+259,124
+17% +$731K
EVLV icon
38
Evolv Technologies
EVLV
$1.37B
$3.91M 0.13%
1,510,000
– –
DMRC icon
39
Digimarc
DMRC
$171M
$3.59M 0.12%
193,957
-106,043
-35% -$1.96M
QMCO icon
40
Quantum Corp
QMCO
$96M
$2.78M 0.09%
2,550,931
-3,095,095
-55% -$3.37M
RCM
41
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.4M 0.05%
+127,927
New +$1.4M
OTMO
42
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$1.33M 0.05%
3,269,990
-2,952,870
-47% -$1.2M
SHCR
43
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$711K 0.02%
444,600
-2,684,790
-86% -$4.3M
MAPSW icon
44
WM Technology, Inc. Warrants
MAPSW
$3.68M
$196K 0.01%
1,959,017
-1,498,940
-43% -$150K
LMDXW
45
DELISTED
LumiraDx Limited Warrant
LMDXW
$122K ﹤0.01%
2,070,786
-178,623
-8% -$10.5K
OPAD.WS
46
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$3.57K ﹤0.01%
158,607
-33,698
-18% -$758
SBNY
47
DELISTED
Signature Bank
SBNY
– –
-103,300
Closed -$15.6M
JOFFW
48
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-1,554,787
Closed -$59K
BTRS
49
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-7,992,727
Closed -$74M
SI
50
DELISTED
Silvergate Capital Corporation
SI
– –
-439,704
Closed -$33.1M
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