Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Senvest Management, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
50
positionsALL retained default holdings for this (filer, period), including NULL-value ones
9
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
11
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 | trim | −$67.6M | −1,699,577 | $466M | $399M | 3,971,656 | 2,272,079 | |
WIX COM LTD SHSposition key pos:11761 · issuer key iss:2690 | add | +$25.6M | +746,200 | $313M | $338M | 3,008,480 | 3,754,680 | |
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163 | add | +$6.5M | +142,686 | $184M | $190M | 1,401,881 | 1,544,567 | |
BILL HOLDINGS INC COMposition key pos:15704 · issuer key iss:370 | add | +$6.5M | +1,262,087 | $140M | $147M | 2,573,261 | 3,835,348 | |
ALIGN TECHNOLOGY INC COMposition key pos:14931 · issuer key iss:134 | add | +$20.9M | +59,855 | $109M | $129M | 694,942 | 754,797 | |
MDA SPACE LTD COMposition key pos:11873 · issuer key iss:1389 | new | +$121M | +4,761,887 | $0 | $121M | — | 4,761,887 | |
RH COMposition key pos:15630 · issuer key iss:1796 | trim | −$62.0M | −206,358 | $151M | $89.0M | 842,577 | 636,219 | |
UIPATH INC CL Aposition key pos:12507 · issuer key iss:2190 | trim | −$55.6M | −882,009 | $142M | $86.4M | 8,666,831 | 7,784,822 | |
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732 | add | +$28.1M | +141,036 | $55.9M | $84.0M | 282,415 | 423,451 | |
VOYAGER TECHNOLOGIES INC COM CL Aposition key pos:17313 · issuer key iss:2289 | trim | −$18.3M | −324,280 | $102M | $83.8M | 3,905,721 | 3,581,441 | |
CRITEO S A SPONS ADSposition key sid:sec:prov:447b0de94670236d4612358a5d9cd784 · issuer key cusip6:226718 | add | −$8.2M | +200,000 | $90.6M | $82.4M | 4,397,322 | 4,597,322 | |
NCINO INC COMposition key pos:12945 · issuer key iss:1540 | add | −$25.0M | +1,230,192 | $105M | $79.5M | 4,078,276 | 5,308,468 | |
MARRIOTT VACATIONS WORLDWIDE COMposition key pos:12724 · issuer key iss:1425 | trim | +$6.5M | −36,512 | $68.6M | $75.0M | 1,188,487 | 1,151,975 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | trim | +$371K | −112,550 | $66.8M | $67.1M | 285,476 | 172,926 | |
COMPASS INC CL Aposition key pos:11540 · issuer key iss:636 | add | +$41.2M | +6,730,771 | $25.9M | $67.1M | 2,448,974 | 9,179,745 | |
PINTEREST INC CL Aposition key pos:16719 · issuer key iss:1726 | add | −$22.6M | +175,000 | $88.5M | $65.9M | 3,419,581 | 3,594,581 | |
AMERICAN ASSETS TR INC COMposition key pos:13915 · issuer key cusip6:024013 | add | +$10.4M | +647,618 | $55.5M | $65.9M | 2,929,436 | 3,577,054 | |
OKTA INC CL Aposition key pos:15569 · issuer key iss:1610 | add | +$18.9M | +292,900 | $46.5M | $65.4M | 537,615 | 830,515 | |
LENDINGCLUB ISSUANCE TR SER COM NEWposition key sid:sec:prov:54ff01ed84a3eef6b053335394e8f08e · issuer key cusip6:52603A | add | −$16.7M | +226,754 | $81.8M | $65.1M | 4,320,058 | 4,546,812 | |
GENIUS SPORTS LIMITED SHARES CL Aposition key pos:13490 · issuer key iss:2518 | add | −$43.2M | +4,243,157 | $104M | $60.5M | 9,410,567 | 13,653,724 | |
GLOBALSTAR INC COM NEWposition key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 | add | +$16.2M | +188,325 | $41.5M | $57.7M | 680,621 | 868,946 | |
UNITED NAT FOODS INC COMposition key pos:15239 · issuer key iss:2206 | trim | −$14.3M | −843,432 | $70.1M | $55.7M | 2,080,564 | 1,237,132 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 | new | +$48.4M | +359,392 | $0 | $48.4M | — | 359,392 | |
PENNYMAC FINL SVCS INC NEW COMposition key sid:sec:prov:36439369a6f001bd5cef6411613f9e2a · issuer key cusip6:70932M | add | −$10.6M | +91,300 | $55.0M | $44.5M | 417,333 | 508,633 | |
CEVA INC COMposition key sid:sec:prov:547f1d5c0827a39fe69002739027a3b7 · issuer key cusip6:157210 | trim | −$7.3M | −28,924 | $51.4M | $44.1M | 2,387,536 | 2,358,612 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | new | +$33.4M | +516,200 | $0 | $33.4M | — | 516,200 | |
VARONIS SYS INC COMposition key sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb · issuer key cusip6:922280 | add | +$21.7M | +1,162,651 | $9.4M | $31.1M | 286,292 | 1,448,943 | |
AAON INC COM PAR $0.004position key pos:18230 · issuer key iss:5 | add | +$11.3M | +121,200 | $14.5M | $25.7M | 189,540 | 310,740 | |
VNET GROUP INC SPONSORED ADS Aposition key pos:13164 · issuer key iss:2175 | add | +$15.8M | +1,887,883 | $7.5M | $23.3M | 891,754 | 2,779,637 | |
LOVESAC COMPANY COMposition key sid:sec:prov:85d51b56232b38fec6672f42417fcb9f · issuer key cusip6:54738L | add | +$4.1M | +275,252 | $11.1M | $15.1M | 750,141 | 1,025,393 | |
ACV AUCTIONS INC COM CL Aposition key pos:12711 · issuer key iss:13 | add | −$11.0M | +291,729 | $26.0M | $15.0M | 3,239,056 | 3,530,785 | |
NLIGHT INC COMposition key pos:12787 · issuer key iss:1574 | trim | −$23.8M | −758,047 | $37.4M | $13.7M | 997,501 | 239,454 | |
CHEWY INC CL Aposition key pos:17362 · issuer key iss:573 | new | +$11.1M | +410,000 | $0 | $11.1M | — | 410,000 | |
CAE INC COMposition key pos:18354 · issuer key iss:463 | new | +$9.6M | +370,000 | $0 | $9.6M | — | 370,000 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | new | +$8.1M | +24,000 | $0 | $8.1M | — | 24,000 | |
BILL HOLDINGS INC COMposition key pos:15704 · issuer key iss:370 CALL | new | +$7.7M | +200,900 | $0 | $7.7M | — | 200,900 | |
CERUS CORP COMposition key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085 | add | −$681K | +148,812 | $8.2M | $7.5M | 3,965,249 | 4,114,061 | |
AMERICAN WELL CORP COM CL A NEWposition key sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b · issuer key cusip6:03044L | add | +$4.2M | +773,834 | $1.8M | $6.0M | 362,724 | 1,136,558 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | new | +$5.2M | +118,800 | $0 | $5.2M | — | 118,800 | |
TELESAT CORP CL A & CL B SHSposition key sid:sec:prov:434935e68a2480e150f61b975b0a747f · issuer key cusip6:879512 | add | +$1.1M | +3,000 | $3.9M | $5.0M | 134,668 | 137,668 | |
WOLFSPEED INC COMMON STOCKposition key pos:16297 · issuer key iss:2350 | trim | −$4.2M | −223,610 | $8.8M | $4.6M | 505,234 | 281,624 | |
UNIQURE NV SHSposition key pos:11923 · issuer key iss:2710 | add | −$14.4K | +22,300 | $1.2M | $1.2M | 50,000 | 72,300 | |
COGNYTE SOFTWARE LTD ORD SHSposition key sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d · issuer key cusip6:M25133 | trim | −$314K | −14,733 | $1.4M | $1.1M | 149,441 | 134,708 | |
DOXIMITY INC CL Aposition key pos:18046 · issuer key iss:772 | new | +$296K | +12,700 | $0 | $296K | — | 12,700 | |
| pos:11495 | exit‡e | −$168M | −821,432 | $168M | $0 | 821,432 | — | |
| pos:12569 | exit‡e | −$506K | −11,000 | $506K | $0 | 11,000 | — | |
| pos:14649 | exit‡e | −$15.4M | −446,871 | $15.4M | $0 | 446,871 | — | |
| pos:18305 | exit‡e | −$30.1M | −162,391 | $30.1M | $0 | 162,391 | — | |
| pos:18634 | exit‡e | −$22.1M | −327,258 | $22.1M | $0 | 327,258 | — | |
| pos:18772 | exit‡e | −$17.5M | −502,655 | $17.5M | $0 | 502,655 | — | |
| pos:18782 | exit‡e | −$352K | −85,789 | $352K | $0 | 85,789 | — | |
| pos:18855 | exit‡e | −$3.3M | −160,000 | $3.3M | $0 | 160,000 | — | |
| sid:sec:prov:01fd1658a4c3acb9c294d13d87f8f1d0 | exit‡e | −$9.3M | −1,066,772 | $9.3M | $0 | 1,066,772 | — | |
| sid:sec:prov:498c725920103d740d5bea1792f8bea2 | exit‡e | −$42.4M | −2,991,223 | $42.4M | $0 | 2,991,223 | — | |
| sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 | exit‡e | −$3.0M | −451,203 | $3.0M | $0 | 451,203 | — |
35 more changes below.
Mark-to-market only (no share change) · 6
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
RADWARE LTD ORDposition key sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159 · issuer key cusip6:M81873 | no change | +$9.0M | 0 | $97.5M | $107M | 4,046,559 | 4,046,559 | |
KORNIT DIGITAL LTD SHSposition key sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead · issuer key cusip6:M6372Q | no change | +$1.2M | 0 | $59.6M | $60.7M | 4,141,355 | 4,141,355 | |
EVOLV TECHNOLOGIES HLDNGS IN COM CL Aposition key pos:14966 · issuer key iss:866 | no change | −$1.1M | 0 | $7.1M | $6.0M | 996,951 | 996,951 | |
MAGNITE INC COMposition key pos:12074 · issuer key iss:1410 | no change | −$975K | 0 | $3.6M | $2.7M | 224,100 | 224,100 | |
WM TECHNOLOGY INC COMposition key sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81 · issuer key cusip6:92971A | no change | −$533K | 0 | $2.6M | $2.1M | 3,196,829 | 3,196,829 | |
REIN THERAPEUTICS INC COM NEWposition key sid:sec:prov:86aca77a5f7c5fbc700155b83273b0bd · issuer key cusip6:00887A | no change | +$32.3K | 0 | $268K | $300K | 230,895 | 230,895 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 89.2%above median 80.0%
- Concentration index
- 520 bpsabove median 446 bps
- Positions with value
- 50 / 50median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 89.2% · HHI (bps) ·§: 520integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 61
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Senvest Management, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–49 of 49 issuers · $3.0B disclosed value over 50 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | TSEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $399M | 2,272,079 | — | 13.2% | — | |
| — | WIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WIX COM LTD WIX COM LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $338M | 3,754,680 | — | 11.2% | — | |
| — | ILMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLUMINA INC ILLUMINA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $190M | 1,544,567 | — | 6.3% | — | |
| — | BILLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BILL HOLDINGS INC | $155M | 4,036,248 | — | 5.1% | — | |
| — | ALGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $129M | 754,797 | — | 4.3% | — | |
| — | MDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MDA SPACE LTD MDA SPACE LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $121M | 4,761,887 | — | 4.0% | — | |
| — | — | RADWARE LTD RADWARE LTD · ORD CUSIP M81873107 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $107M | 4,046,559 | — | 3.5% | — | |
| — | RHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RH RH · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $89.0M | 636,219 | — | 3.0% | — | |
| — | PATHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UIPATH INC UIPATH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $86.4M | 7,784,822 | — | 2.9% | — | |
| — | DKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $84.0M | 423,451 | — | 2.8% | — | |
| — | VOYGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VOYAGER TECHNOLOGIES INC VOYAGER TECHNOLOGIES INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $83.8M | 3,581,441 | — | 2.8% | — | |
| — | — | CRITEO S A CRITEO S A · SPONS ADS CUSIP 226718104 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $82.4M | 4,597,322 | — | 2.7% | — | |
| — | NCNOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NCINO INC NCINO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $79.5M | 5,308,468 | — | 2.6% | — | |
| — | VACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $75.0M | 1,151,975 | — | 2.5% | — | |
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $67.1M | 172,926 | — | 2.2% | — | |
| — | COMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMPASS INC COMPASS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $67.1M | 9,179,745 | — | 2.2% | — | |
| — | PINSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINTEREST INC PINTEREST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $65.9M | 3,594,581 | — | 2.2% | — | |
| — | — | AMERICAN ASSETS TR INC AMERICAN ASSETS TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $65.9M | 3,577,054 | — | 2.2% | — | |
| — | OKTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OKTA INC OKTA INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $65.4M | 830,515 | — | 2.2% | — | |
| — | — | LENDINGCLUB ISSUANCE TR SER LENDINGCLUB ISSUANCE TR SER · COM NEW CUSIP 52603A208 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $65.1M | 4,546,812 | — | 2.2% | — | |
| — | — | KORNIT DIGITAL LTD KORNIT DIGITAL LTD · SHS CUSIP M6372Q113 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.7M | 4,141,355 | — | 2.0% | — | |
| — | GENIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENIUS SPORTS LIMITED GENIUS SPORTS LIMITED · SHARES CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.5M | 13,653,724 | — | 2.0% | — | |
| — | — | GLOBALSTAR INC GLOBALSTAR INC · COM NEW CUSIP 378973507 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $57.7M | 868,946 | — | 1.9% | — | |
| — | UNFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED NAT FOODS INC UNITED NAT FOODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $55.7M | 1,237,132 | — | 1.8% | — | |
| — | RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REDDIT INC REDDIT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $48.4M | 359,392 | — | 1.6% | — | |
| — | — | PENNYMAC FINL SVCS INC NEW PENNYMAC FINL SVCS INC NEW · COM CUSIP 70932M107 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.5M | 508,633 | — | 1.5% | — | |
| — | — | CEVA INC CEVA INC · COM CUSIP 157210105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.1M | 2,358,612 | — | 1.5% | — | |
| — | MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.4M | 516,200 | — | 1.1% | — | |
| — | — | VARONIS SYS INC VARONIS SYS INC · COM CUSIP 922280102 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.1M | 1,448,943 | — | 1.0% | — | |
| — | AAONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AAON INC AAON INC · COM PAR $0.004 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.7M | 310,740 | — | 0.9% | — | |
| — | VNETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VNET GROUP INC VNET GROUP INC · SPONSORED ADS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.3M | 2,779,637 | — | 0.8% | — | |
| — | — | LOVESAC COMPANY LOVESAC COMPANY · COM CUSIP 54738L109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.1M | 1,025,393 | — | 0.5% | — | |
| — | ACVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACV AUCTIONS INC ACV AUCTIONS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.0M | 3,530,785 | — | 0.5% | — | |
| — | LASRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NLIGHT INC NLIGHT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.7M | 239,454 | — | 0.5% | — | |
| — | CHWYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEWY INC CHEWY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.1M | 410,000 | — | 0.4% | — | |
| — | CAEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAE INC CAE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.6M | 370,000 | — | 0.3% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.1M | 24,000 | — | 0.3% | — | |
| — | — | CERUS CORP CERUS CORP · COM CUSIP 157085101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.5M | 4,114,061 | — | 0.2% | — | |
| — | EVLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVOLV TECHNOLOGIES HLDNGS IN EVOLV TECHNOLOGIES HLDNGS IN · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.0M | 996,951 | — | 0.2% | — | |
| — | — | AMERICAN WELL CORP AMERICAN WELL CORP · COM CL A NEW CUSIP 03044L204 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.0M | 1,136,558 | — | 0.2% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.2M | 118,800 | — | 0.2% | — | |
| — | — | TELESAT CORP TELESAT CORP · CL A & CL B SHS CUSIP 879512309 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.0M | 137,668 | — | 0.2% | — | |
| — | WOLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOLFSPEED INC WOLFSPEED INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.6M | 281,624 | — | 0.2% | — | |
| — | MGNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNITE INC MAGNITE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.7M | 224,100 | — | 0.1% | — | |
| — | — | WM TECHNOLOGY INC WM TECHNOLOGY INC · COM CUSIP 92971A109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.1M | 3,196,829 | — | 0.1% | — | |
| — | QUREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNIQURE NV UNIQURE NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2M | 72,300 | — | 0.0% | — | |
| — | — | COGNYTE SOFTWARE LTD COGNYTE SOFTWARE LTD · ORD SHS CUSIP M25133105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1M | 134,708 | — | 0.0% | — | |
| — | — | REIN THERAPEUTICS INC REIN THERAPEUTICS INC · COM NEW CUSIP 00887A204 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $300K | 230,895 | — | 0.0% | — | |
| — | DOCSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOXIMITY INC DOXIMITY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $296K | 12,700 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).