Institutions / Senvest Management, LLC / Activity
Activity — Senvest Management, LLC
54 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | M87915274 Common stock | $-298.24M | -1.7M -42.79% | 2,272,079 13.26% of portfolio | high |
| Q1 2026 as of | Exit | EPAM Systems, Inc. Common stock | $-168.29M | -821K -100.00% | 0 | high |
| Q1 2026 as of | New | 55293N109 Common stock | $120.57M | +4.8M | 4,761,887 4.01% of portfolio | high |
| Q1 2026 as of | Add | Wix.com Ltd. Common stock | $67.21M | +746K +24.80% | 3,754,680 11.25% of portfolio | high |
| Q1 2026 as of | Add | Compass, Inc. Common stock | $49.20M | +6.7M +274.84% | 9,179,745 2.23% of portfolio | medium |
| Q1 2026 as of | New | Reddit, Inc. Common stock | $48.39M | +359K | 359,392 1.61% of portfolio | medium |
| Q1 2026 as of | Add | BILL Holdings Inc Common stock | $48.34M | +1.3M +49.05% | 3,835,348 4.89% of portfolio | medium |
| Q1 2026 as of | Trim | Ciena Corp Common stock | $-43.70M | -113K -39.43% | 172,926 2.23% of portfolio | medium |
| Q1 2026 as of | Trim | Nlight, Inc. Common stock | $-43.22M | -758K -75.99% | 239,454 0.45% of portfolio | medium |
| Q1 2026 as of | Exit | Anywhere Real Estate Inc Common stock | $-42.36M | -3.0M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | United Natural Foods, Inc. Common stock | $-38.01M | -843K -40.54% | 1,237,132 1.85% of portfolio | medium |
| Q1 2026 as of | New | Microchip Technology Inc Common stock | $33.35M | +516K | 516,200 1.11% of portfolio | medium |
| Q1 2026 as of | Exit | Check Point Software Technologies Ltd Common stock | $-30.13M | -162K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Rh Common stock | $-28.85M | -206K -24.49% | 636,219 2.96% of portfolio | medium |
| Q1 2026 as of | Add | Dick's Sporting Goods Inc Common stock | $27.97M | +141K +49.94% | 423,451 2.79% of portfolio | medium |
| Q1 2026 as of | Add | Varonis Systems Inc Common stock | $24.96M | +1.2M +406.11% | 1,448,943 1.03% of portfolio | medium |
| Q1 2026 as of | Add | Okta, Inc. Common stock | $23.05M | +293K +54.48% | 830,515 2.17% of portfolio | medium |
| Q1 2026 as of | Exit | BXP, Inc. Common stock | $-22.08M | -327K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Genius Sports Ltd Common stock | $18.80M | +4.2M +45.09% | 13,653,724 2.01% of portfolio | medium |
| Q1 2026 as of | Add | nCino Inc. Common stock | $18.43M | +1.2M +30.16% | 5,308,468 2.64% of portfolio | medium |
| Q1 2026 as of | Add | Illumina Inc Common stock | $17.59M | +143K +10.18% | 1,544,567 6.33% of portfolio | medium |
| Q1 2026 as of | Exit | GDS GDS Holdings Ltd ADR | $-17.54M | -503K -100.00% | 0 | medium |
| Q1 2026 as of | Add | VNET VNET Group, Inc. ADR | $15.84M | +1.9M +211.70% | 2,779,637 0.78% of portfolio | medium |
| Q1 2026 as of | Exit | ANTERO RESOURCES Corp Common stock | $-15.40M | -447K -100.00% | 0 | medium |
| Q1 2026 as of | Add | GSAT Globalstar, Inc. Common Stock | $12.51M | +188K +27.67% | 868,946 1.92% of portfolio | medium |
| Q1 2026 as of | Add | American Assets Trust, Inc. Common stock | $11.92M | +648K +22.11% | 3,577,054 2.19% of portfolio | medium |
| Q1 2026 as of | New | Chewy, Inc. Common stock | $11.07M | +410K | 410,000 0.37% of portfolio | medium |
| Q1 2026 as of | Add | Align Technology, Inc. Common stock | $10.26M | +60K +8.61% | 754,797 4.30% of portfolio | medium |
| Q1 2026 as of | Add | Aaon, Inc. Common stock | $10.03M | +121K +63.94% | 310,740 0.86% of portfolio | medium |
| Q1 2026 as of | Trim | UiPath, Inc. Common stock | $-9.79M | -882K -10.18% | 7,784,822 2.87% of portfolio | medium |
| Q1 2026 as of | New | Cae Inc Common stock | $9.64M | +370K | 370,000 0.32% of portfolio | medium |
| Q1 2026 as of | Exit | AudioCodes Ltd. Common stock | $-9.31M | -1.1M -100.00% | 0 | medium |
| Q1 2026 as of | New | Micron Technology Inc Common stock | $8.11M | +24K | 24,000 0.27% of portfolio | medium |
| Q1 2026 as of | Add | PennyMac Financial Services, Inc. Common stock | $7.98M | +91K +21.88% | 508,633 1.48% of portfolio | medium |
| Q1 2026 as of | Trim | VOYG Voyager Technologies, Inc./DE Common Stock | $-7.58M | -324K -8.30% | 3,581,441 2.79% of portfolio | medium |
| Q1 2026 as of | New | Intel Corp Common stock | $5.24M | +119K | 118,800 0.17% of portfolio | medium |
| Q1 2026 as of | Add | American Well Corp Common stock | $4.07M | +774K +213.34% | 1,136,558 0.20% of portfolio | low |
| Q1 2026 as of | Add | Lovesac Co Common stock | $4.07M | +275K +36.69% | 1,025,393 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Wolfspeed, Inc. Common stock | $-3.65M | -224K -44.26% | 281,624 0.15% of portfolio | low |
| Q1 2026 as of | Add | Criteo S.A. Common stock | $3.59M | +200K +4.55% | 4,597,322 2.74% of portfolio | low |
| Q1 2026 as of | Exit | Levi Strauss & Co Common stock | $-3.32M | -160K -100.00% | 0 | low |
| Q1 2026 as of | Add | Happen, Inc. Common stock | $3.25M | +227K +5.25% | 4,546,812 2.17% of portfolio | low |
| Q1 2026 as of | Add | Pinterest, Inc. Common stock | $3.21M | +175K +5.12% | 3,594,581 2.19% of portfolio | low |
| Q1 2026 as of | Exit | Janus International Group, Inc. Common stock | $-2.95M | -451K -100.00% | 0 | low |
| Q1 2026 as of | Trim | MARRIOTT VACATIONS WORLDWIDE Corp Common stock | $-2.38M | -37K -3.07% | 1,151,975 2.49% of portfolio | low |
| Q1 2026 as of | Add | ACV Auctions Inc. Common stock | $1.24M | +292K +9.01% | 3,530,785 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Ceva Inc Common stock | $-540.3K | -29K -1.21% | 2,358,612 1.47% of portfolio | low |
| Q1 2026 as of | Exit | Bank OZK Common stock | $-506.2K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Add | N90064101 Common stock | $364.6K | +22K +44.60% | 72,300 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Algoma Steel Group Inc. Common stock | $-351.7K | -86K -100.00% | 0 | low |