Senvest Management, LLC

New York, NY · CIK 1328785 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$4.1bn
Staff25 · 14 in investment roles
Main clients (by assets)Private funds 99%, Companies 1%
Private funds3 (3 hedge) · $4.2bn gross assets
Websitesenvest.com
Form ADV · 2026-03-26SEC adviser record

Legal entitySENVEST MANAGEMENT, L.L.C. (US)

$3.4bn reported value +13.4% vs Q1 2026

55positions

51.9%in top 10

11 new 14 added 23 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	1,823,082	$475.2m13.94%	13.94%	Reduced -449.0k	-448,997 -19.8%
2	MDA SPACE LTD COM MDA	MDA	4,377,113	$180.7m5.30%	5.30%	Reduced -384.8k	-384,774 -8.1%
3	ILLUMINA INC COM ILMN	ILMN	1,008,718	$177.4m5.20%	5.20%	Reduced -535.8k	-535,849 -34.7%
4	COMPASS INC CL A COMP	COMP	12,569,334	$155.0m4.55%	4.55%	Added +3.4m	+3,389,589 36.9%
5	BILL HOLDINGS INC COM BILL	BILL	4,102,668	$148.4m4.35%	4.35%	Added +267.3k	+267,320 7.0%
6	WIX COM LTD SHS WIX	WIX	2,918,880	$132.4m3.88%	3.88%	Reduced -835.8k	-835,800 -22.3%
7	UIPATH INC CL A PATH	PATH	12,085,222	$131.4m3.85%	3.85%	Added +4.3m	+4,300,400 55.2%
8	ALIGN TECHNOLOGY INC COM ALGN	ALGN	745,345	$125.7m3.69%	3.69%	Reduced -9.5k	-9,452 -1.2%
9	RADWARE LTD ORD RDWR	RDWR	4,046,559	$124.9m3.66%	3.66%	Unchanged
10	NCINO INC COM NCNO	NCNO	7,326,196	$119.8m3.51%	3.51%	Added +2.0m	+2,017,728 38.0%
11	MARRIOTT VACATIONS WORLDWIDE COM VAC	VAC	1,126,132	$114.7m3.36%	3.36%	Reduced -25.8k	-25,843 -2.2%
12	OKTA INC CL A OKTA	OKTA	825,615	$112.7m3.30%	3.30%	Reduced -4.9k	-4,900 -0.6%
13	GENIUS SPORTS LIMITED SHARES CL A GENI	GENI	15,881,616	$96.2m2.82%	2.82%	Added +2.2m	+2,227,892 16.3%
14	VOYAGER TECHNOLOGIES INC COM CL A VOYG	VOYG	2,965,788	$95.6m2.81%	2.81%	Reduced -615.7k	-615,653 -17.2%
15	DICKS SPORTING GOODS INC COM DKS	DKS	418,501	$94.9m2.78%	2.78%	Reduced -5.0k	-4,950 -1.2%
16	REDDIT INC CL A RDDT	RDDT	504,461	$87.6m2.57%	2.57%	Added +145.1k	+145,069 40.4%
17	CRITEO S A SPONS ADS CRTO	CRTO	4,597,322	$84.0m2.46%	2.46%	Unchanged
18	PINTEREST INC CL A PINS	PINS	3,922,718	$82.5m2.42%	2.42%	Added +328.1k	+328,137 9.1%
19	CEVA INC COM CEVA	CEVA	1,633,155	$77.0m2.26%	2.26%	Reduced -725.5k	-725,457 -30.8%
20	LENDINGCLUB CORP COM NEW HAPN	HAPN	3,346,293	$69.4m2.04%	2.04%	Reduced -1.2m	-1,200,519 -26.4%
21	KORNIT DIGITAL LTD SHS KRNT	KRNT	4,251,355	$69.1m2.03%	2.03%	Added +110.0k	+110,000 2.7%
22	AMERICAN ASSETS TR INC COM AAT	AAT	2,651,358	$65.5m1.92%	1.92%	Reduced -925.7k	-925,696 -25.9%
23	CIENA CORP COM NEW CIEN	CIEN	130,426	$64.0m1.88%	1.88%	Reduced -42.5k	-42,500 -24.6%
24	UNITED NAT FOODS INC COM UNFI	UNFI	1,181,132	$53.9m1.58%	1.58%	Reduced -56.0k	-56,000 -4.5%
25	VARONIS SYS INC COM VRNS	VRNS	1,270,877	$53.3m1.56%	1.56%	Reduced -178.1k	-178,066 -12.3%
26	RH COM RH	RH	312,051	$51.4m1.51%	1.51%	Reduced -324.2k	-324,168 -51.0%
27	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	496,200	$45.3m1.33%	1.33%	Reduced -20.0k	-20,000 -3.9%
28	META PLATFORMS INC CL A META	META	70,000	$39.4m1.16%	1.16%	New
29	PENNYMAC FINL SVCS INC NEW COM PFSI	PFSI	401,757	$35.0m1.03%	1.03%	Reduced -106.9k	-106,876 -21.0%
30	ACV AUCTIONS INC COM CL A COM CL A		4,275,785	$30.7m0.90%	0.90%	Added +745.0k	+745,000 21.1%
31	VNET GROUP INC SPONSORED ADS A VNET	VNET	3,099,637	$24.9m0.73%	0.73%	Added +320.0k	+320,000 11.5%
32	GLOBALFOUNDRIES INC ORDINARY SHARES GFS	GFS	260,408	$21.5m0.63%	0.63%	New
33	INTEL CORP COM INTC	INTC	118,800	$16.6m0.49%	0.49%	Unchanged
34	LOVESAC COMPANY COM LOVE	LOVE	990,212	$16.5m0.48%	0.48%	Reduced -35.2k	-35,181 -3.4%
35	BORGWARNER INC COM BWA	BWA	218,000	$14.5m0.42%	0.42%	New
36	CERUS CORP COM CERS	CERS	4,614,061	$13.5m0.40%	0.40%	Added +500.0k	+500,000 12.2%
37	CHEWY INC CL A CHWY	CHWY	647,300	$12.7m0.37%	0.37%	Added +237.3k	+237,300 57.9%
38	WOLFSPEED INC COMMON STOCK WOLF	WOLF	258,124	$12.5m0.37%	0.37%	Reduced -23.5k	-23,500 -8.3%
39	AMERICAN WELL CORP COM CL A NEW AMWL	AMWL	1,329,057	$12.1m0.36%	0.36%	Added +192.5k	+192,499 16.9%
40	NLIGHT INC COM LASR	LASR	160,338	$11.2m0.33%	0.33%	Reduced -79.1k	-79,116 -33.0%
41	GLOBALSTAR INC COM NEW GSAT	GSAT	129,310	$10.5m0.31%	0.31%	Reduced -739.6k	-739,636 -85.1%
42	NVIDIA CORPORATION COM NVDA	NVDA	40,600	$8.1m0.24%	0.24%	New
43	TELESAT CORP CL A & CL B SHS TSAT	TSAT	137,668	$7.0m0.20%	0.20%	Unchanged
44	QUALCOMM INC COM QCOM	QCOM	35,000	$6.5m0.19%	0.19%	New
45	EVOLV TECHNOLOGIES HLDNGS IN COM CL A EVLV	EVLV	996,951	$5.8m0.17%	0.17%	Unchanged
46	MAGNITE INC COM MGNI	MGNI	224,100	$4.3m0.12%	0.12%	Unchanged
47	LULULEMON ATHLETICA INC COM LULU	LULU	36,750	$4.2m0.12%	0.12%	New
48	POWERLAW CORP COM PWRL	PWRL	198,879	$2.9m0.09%	0.09%	New
49	INDIE SEMICONDUCTOR INC CLASS A COM INDI	INDI	552,843	$2.5m0.07%	0.07%	New
50	UNIQURE NV SHS QURE	QURE	42,300	$1.9m0.06%	0.06%	Reduced -30.0k	-30,000 -41.5%
51	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	22,232	$1.9m0.05%	0.05%	New
52	BLACKROCK INNOVATION AND GRW SHS BEN INT BTX	BTX	200,000	$1.8m0.05%	0.05%	New
53	REIN THERAPEUTICS INC COM NEW RNTX	RNTX	1,230,895	$1.3m0.04%	0.04%	Added +1.0m	+1,000,000 433.1%
54	COGNYTE SOFTWARE LTD ORD SHS CGNT	CGNT	134,708	$1.2m0.03%	0.03%	Unchanged
55	GDS HLDGS LTD SPONSORED ADS GDS	GDS	30,000	$900.9k0.03%	0.03%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AAON INC AAON	AAON	310,740	$25.7m310.7k shares
CAE INC CAE	CAE	370,000	$9.6m370.0k shares
MICRON TECHNOLOGY INC MU	MU	24,000	$8.1m24.0k shares
WM TECHNOLOGY INC MAPS	MAPS	3,196,829	$2.1m3.2m shares
DOXIMITY INC DOCS	DOCS	12,700	$295.9k12.7k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
CRITEO S A CRTO · 13G · filed 2026-05-14	CRTO	9.2%	+1.5 pts	13G	2026-05-14
AMERICAN WELL CORP AMWL · 13G · filed 2026-08-13	AMWL	8.8%≈ $12.1m	+1.2 pts	13G	2026-08-13
LOVESAC COMPANY LOVE · 13G · filed 2026-05-14	LOVE	7.0%≈ $17.1m	+1.9 pts	13G	2026-05-14
NCINO INC NCNO · 13G · filed 2026-08-13	NCNO	6.7%≈ $119.8m	+1.7 pts	13G	2026-08-13
WIX COM LTD WIX · 13G · filed 2026-05-14	WIX	6.7%≈ $176.1m	+1.5 pts	13G	2026-05-14
CEVA INC CEVA · 13G · filed 2026-08-13	CEVA	5.9%≈ $77.0m	-3.4 pts	13G	2026-08-13
WM TECHNOLOGY INC MAPS · 13G · filed 2026-07-09	MAPS	5.6%≈ $2.4m	new	13G	2026-07-09
VOYAGER TECHNOLOGIES INC VOYG · 13G · filed 2026-08-13	VOYG	5.5%≈ $95.6m	-1.9 pts	13G	2026-08-13
GENIUS SPORTS LIMITED GENI · 13G · filed 2026-02-18	GENI	5.3%≈ $3.5m	new	13G	2026-02-18
AMERICAN ASSETS TR INC AAT · 13G · filed 2026-01-26	AAT	5.1%≈ $76.3m	new	13G	2026-01-26