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.

• WixWIX+$71.0M$442M
• nCinoNCNO+$65.9M$65.6M
• OktaOKTA+$40.8M$41.6M
• BILLBILL−$38.0M$53.3M
• Check PointCHKP+$13.3M$23.2M

Software held

• WixWIX2,488,675 shares · 49.8% of their software · price +$47.7M$442M+$71.0M
• UiPathPATH10,862,245 shares · 16.4% of their software · price +$6.3M$145M+$12.4M
• Radware Ltd.RDWR4,046,559 shares · 12.1% of their software · price −$11.9M$107MFlat
• nCinoNCNO2,419,408 shares · 7.4% of their software · price −$2.1M$65.6M+$65.9M
• BILLBILL1,006,075 shares · 6.0% of their software · price +$6.8M$53.3M−$38.0M
• OktaOKTA453,115 shares · 4.7% of their software · price −$3.7M$41.6M+$40.8M
• Check PointCHKP112,291 shares · 2.6% of their software · price −$1.6M$23.2M+$13.3M
• VaronisVRNS81,777 shares · 0.5% of their software · price +$550K$4.7MFlat
• monday.comMNDY15,000 shares · 0.3% of their software · price −$1.8M$2.9MNew · +$4.7M
• Cognyte Software Ltd.CGNT149,441 shares · 0.1% of their software$1.3MFlat