0001172661-24-003317.txt : 20240813
0001172661-24-003317.hdr.sgml : 20240813
20240813160806
ACCESSION NUMBER: 0001172661-24-003317
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Senvest Management, LLC
CENTRAL INDEX KEY: 0001328785
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11698
FILM NUMBER: 241201446
BUSINESS ADDRESS:
STREET 1: 540 MADISON AVENUE
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 514-281-8082
MAIL ADDRESS:
STREET 1: 540 MADISON AVENUE
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: RIMA SENVEST MANAGEMENT, L.L.C.
DATE OF NAME CHANGE: 20120127
FORMER COMPANY:
FORMER CONFORMED NAME: RIMA MANAGEMENT, LLC
DATE OF NAME CHANGE: 20050531
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001328785
XXXXXXXX
06-30-2024
06-30-2024
false
Senvest Management, LLC
540 Madison Avenue
32nd Floor
New York
NY
10022
13F HOLDINGS REPORT
028-11698
000137312
801-73776
N
Bobby Trahanas
Chief Compliance Officer
212-202-3239
/s/ Bobby Trahanas
New York
NY
08-13-2024
0
49
2602398164
INFORMATION TABLE
2
infotable.xml
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
806300
110000
SH
DFND
110000
0
0
AILERON THERAPEUTICS INC
COM NEW
00887A204
575621
230895
SH
DFND
230895
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
197550
1500000
SH
DFND
1500000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
62856301
260350
SH
DFND
260350
0
0
ALPHABET INC
CAP STK CL C
02079K107
58479615
318829
SH
DFND
318829
0
0
AMERICAN WELL CORP
CL A
03044L105
7828410
24102248
SH
DFND
24102248
0
0
AUDIOCODES LTD
ORD
M15342104
26400160
2543368
SH
DFND
2543368
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
131169625
10876420
SH
DFND
10876420
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
113592321
798877
SH
DFND
798877
0
0
BLACKSTONE INC
COM
09260D107
6140480
49600
SH
DFND
49600
0
0
BOSTON PROPERTIES INC
COM
101121101
160682435
2610176
SH
DFND
2610176
0
0
CERUS CORP
COM
157085101
12808404
7277502
SH
DFND
7277502
0
0
CEVA INC
COM
157210105
38309246
1985964
SH
DFND
1985964
0
0
CIENA CORP
COM NEW
171779309
112279587
2330419
SH
DFND
2330419
0
0
CITIGROUP INC
COM NEW
172967424
8713058
137300
SH
DFND
137300
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
27372233
3582753
SH
DFND
3582753
0
0
COMPASS INC
CL A
20464U100
34212197
9503388
SH
DFND
9503388
0
0
COURSERA INC
COM
22266M104
420442
58721
SH
DFND
58721
0
0
CRITEO S A
SPONS ADS
226718104
91291981
2420254
SH
DFND
2420254
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
2596186
1018112
SH
DFND
1018112
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
36664461
6727424
SH
DFND
6727424
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
19774218
893952
SH
DFND
893952
0
0
ILLUMINA INC
COM
452327109
93187333
892770
SH
DFND
892770
0
0
ISHARES BITCOIN TR
SHS
46438F101
2473033
72438
SH
DFND
72438
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
62450311
4944601
SH
DFND
4944601
0
0
KEYCORP
COM
493267108
2842000
200000
SH
DFND
200000
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
65604182
4481160
SH
DFND
4481160
0
0
LENDINGCLUB CORP
COM NEW
52603A208
16094126
1902379
SH
DFND
1902379
0
0
LOVESAC COMPANY
COM
54738L109
14459758
640379
SH
DFND
640379
0
0
M & T BK CORP
COM
55261F104
119020574
786341
SH
DFND
786341
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
26683810
1653272
SH
DFND
1653272
0
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
6531709
15930998
SH
DFND
15930998
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
170689905
1954763
SH
DFND
1954763
0
0
NLIGHT INC
COM
65487K100
12668307
1159040
SH
DFND
1159040
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1101417
803954
SH
DFND
803954
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
104923793
1109131
SH
DFND
1109131
0
0
PFIZER INC
COM
717081103
10682764
381800
SH
DFND
381800
0
0
QUALCOMM INC
COM
747525103
27849348
139820
SH
DFND
139820
0
0
RADWARE LTD
ORD
M81873107
75068489
4115597
SH
DFND
4115597
0
0
RH
COM
74967X103
81795979
334626
SH
DFND
334626
0
0
SATIXFY COMMUNICATIONS LTD
ORD SHS
M82363124
2713829
4182843
SH
DFND
4182843
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
8886438
3140084
SH
DFND
3140084
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
321619718
8181626
SH
DFND
8181626
0
0
UIPATH INC
CL A
90364P105
118367584
9334983
SH
DFND
9334983
0
0
VARONIS SYS INC
COM
922280102
6753936
140795
SH
DFND
140795
0
0
VERINT SYS INC
COM
92343X100
122688955
3810216
SH
DFND
3810216
0
0
VERINT SYSTEMS INC
NOTE 0.250% 4/1
92343XAC4
922360
1000000
PRN
DFND
1000000
0
0
WIX COM LTD
SHS
M98068105
169822973
1067599
SH
DFND
1067599
0
0
WM TECHNOLOGY INC
COM
92971A109
3324702
3196829
SH
DFND
3196829
0
0