Senvest Management

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 20269 names$828M+$8.4M
• Q1 202610 names · $7.7M in calls, not in the total$858M+$197M
• Q4 202510 names$888M+$223M
• Q3 202510 names$887M+$169M
• Q2 202510 names$678M+$106M
• Q1 20256 names$525M+$44.3M
• Q4 20249 names$630M+$80.0M
• Q3 20247 names$478M+$66.6M
• Q2 20246 names$398M+$49.7M
• Q1 20248 names$423M+$77.0M
• Q4 20236 names$334M−$7.0M
• Q3 20235 names$267M+$34.4M
• Q2 20235 names$235M+$99.3M
• Q1 20234 names$143M+$17.6M
• Q4 20224 names$106M+$11.5M
• Q3 20223 names$106M−$27.9M
• Q2 20226 names$135M+$50.8M
• Q1 20224 names$177M+$32.0M
• Q4 20214 names$201M−$15.6M
• Q3 20214 names$212M−$3.5M
• Q2 20216 names · $3.1M in calls, not in the total$224M+$16.4M
• Q1 20216 names$198M+$82.5M
• Q4 20205 names$116M−$6.0M
• Q3 20205 names$106M−$26.4M
• Q2 20204 names$132M+$11.3M
• Q1 20207 names$104M−$25.1M
• Q4 20193 names$148M−$4.3M
• Q3 20193 names$143M−$3.5M
• Q2 20193 names$149M−$3.2M
• Q1 20193 names$160MFlat
• Q4 20183 names$139M+$11.1M
• Q3 20184 names$150M−$33.6M
• Q2 20184 names$179M−$31.5M
• Q1 20184 names$181M+$1.3M
• Q4 20174 names$147M−$1.0M
• Q3 20173 names$138M+$5.3M
• Q2 20172 names$141M−$2.7M
• Q1 20173 names$134M−$3.0M
• Q4 20162 names$136M+$2.5M
• Q3 20163 names$118M+$1.1M
• Q2 20163 names$98.4M—

What moved the book

The five software lines with the largest share change this quarter.

• UiPathPATH+$9.9M$9.9M
• Cognyte Software Ltd.CGNT−$5.7M$9.6M
• VaronisVRNS+$4.1M$6.9M
• Radware Ltd.RDWR+$3.3M$79.9M

Software held

• Radware Ltd.RDWR4,044,695 shares · 75.2% of their software · price −$8.3M$79.9M+$3.3M
• UiPathPATH782,500 shares · 9.4% of their software$9.9MNew · +$9.9M
• Cognyte Software Ltd.CGNT3,078,722 shares · 9.0% of their software · price −$2.9M$9.6M−$5.7M
• VaronisVRNS286,859 shares · 6.5% of their software · price −$740K$6.9M+$4.1M