Hedge Fund Database

SENVEST MANAGEMENT, LLC

Adviser information for SENVEST MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 25
Investment Advisory/Research 14
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 8 $3.7B
Non-Discretionary 0 $0
Total 8 $3.7B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 7 $3.6B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $56.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 75

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73776
SEC ERA File Number 801-73776
SEC CIK Numbers 1328785
SEC CRD Numbers 137312
Legal Entity Identifier 549300S24V5JVUP3AY16

Principal Office

540 MADISON AVENUE
32ND FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM TO 5PM
Tel: 212-202-3250, Fax: 212-489-1248

Websites

www.senvest.com www.linkedin.com/company/rima-senvest-management-llc/

Chief Compliance Officer

HARILAOS (BOBBY) TRAHANAS
COUNSEL
540 MADISON AVENUE
32ND FLOOR
NEW YORK
NY
United States
Tel: 212-202-3250
Fax: 212-489-1248
(Full email address available in API data)

Regulatory Contact

JULIE WERSEBE
COMPLIANCE ASSOCIATE
540 MADISON AVENUE
32ND FLOOR
NEW YORK
NY
United States
Tel: 2122023250
Fax: 212-489-1248
(Full email address available in API data)

Industry Affiliates

RIMA SENVEST CYPRUS GP, LTD. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
RIMA SENVEST MASTER FUND GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SENVEST CAPITAL INC. Other investment adviser, including financial plannersSponsor or syndicator of limited partnerships
SENVEST TECHNOLOGY PARTNERS GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SENVEST CYPRUS RECOVERY INVESTMENT FUND, L.P. Hedge Fund $62.5M $1.0M 24
SENVEST MASTER FUND, LP Hedge Fund $3,297.7M $1.0M 195
SENVEST TECHNOLOGY PARTNERS MASTER FUND, LP Hedge Fund $287.6M $0.3M 66

Control Persons

Name Type Entity Title Since Ownership
MASHAAL, RICHARD, RON Individual – FOUNDER & CO-CHIEF INVESTMENT OFFICER 04/1997 > 75%
MALIKOTSIS, GEORGE Individual – CHIEF FINANCIAL OFFICER 04/1997 < 5%
GONICK, BRIAN, MICHAEL Individual – CO-CHIEF INVESTMENT OFFICER 03/2008 10-25%
TRAHANAS, HARILAOS Individual – CHIEF COMPLIANCE OFFICER & COUNSEL 03/2016 < 5%
KATZ, ROBERT, LORNE Individual – SR. MANAGING DIRECTOR 03/2016 < 5%

No. Employees, Historic

30150201920202021202220232024202526 on 5/1/201926 on 2/18/202022 on 3/30/202027 on 3/30/202127 on 7/16/202126 on 3/31/202226 on 3/31/202325 on 3/29/2024

RAUM, Historic

5B3B020192020202120222023202420251809833232 on 5/1/20191809833232 on 2/18/20202057887278 on 3/30/20203014664817 on 3/30/20213014664817 on 7/16/20214947545363 on 3/31/20223967134616 on 3/31/20233672444018 on 3/29/2024

No. Clients, Historic

105020192020202120222023202420258 on 5/1/20198 on 2/18/20208 on 3/30/20208 on 3/30/20218 on 7/16/20218 on 3/31/20228 on 3/31/20238 on 3/29/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVISORSHARES TR PURE US CANNABIS 806K 110K –
AILERON THERAPEUTICS INC COM NEW 576K 231K –
AKOUSTIS TECHNOLOGIES INC COM 198K 2M –
ALIGN TECHNOLOGY INC COM 63M 260K –
ALPHABET INC CAP STK CL C 58M 319K –
AMERICAN WELL CORP CL A 8M 24M –
AUDIOCODES LTD ORD 26M 3M –
AVIDXCHANGE HOLDINGS INC COM 131M 11M –
AXCELIS TECHNOLOGIES INC COM NEW 114M 799K –
BLACKSTONE INC COM 6M 50K –
BOSTON PROPERTIES INC COM 161M 3M –
CERUS CORP COM 13M 7M –
CEVA INC COM 38M 2M –
CIENA CORP COM NEW 112M 2M –
CITIGROUP INC COM NEW 9M 137K –
COGNYTE SOFTWARE LTD ORD SHS 27M 4M –
COMPASS INC CL A 34M 10M –
COURSERA INC COM 420K 59K –
CRITEO S A SPONS ADS 91M 2M –
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 3M 1M –
GENIUS SPORTS LIMITED SHARES CL A 37M 7M –
GROCERY OUTLET HLDG CORP COM 20M 894K –
ILLUMINA INC COM 93M 893K –
ISHARES BITCOIN TR SHS 2M 72K –
JANUS INTERNATIONAL GROUP IN COMMON STOCK 62M 5M –
KEYCORP COM 3M 200K –
KORNIT DIGITAL LTD SHS 66M 4M –
LENDINGCLUB CORP COM NEW 16M 2M –
LOVESAC COMPANY COM 14M 640K –
M & T BK CORP COM 119M 786K –
MANCHESTER UTD PLC NEW ORD CL A 27M 2M –
MARKFORGED HOLDING CORPORATI COM 7M 16M –
MARRIOTT VACATIONS WORLDWIDE COM 171M 2M –
NLIGHT INC COM 13M 1M –
PACIFIC BIOSCIENCES CALIF IN COM 1M 804K –
PENNYMAC FINL SVCS INC NEW COM 105M 1M –
PFIZER INC COM 11M 382K –
QUALCOMM INC COM 28M 140K –
RADWARE LTD ORD 75M 4M –
RH COM 82M 335K –
SATIXFY COMMUNICATIONS LTD ORD SHS 3M 4M –
SIRIUS XM HOLDINGS INC COM 9M 3M –
TOWER SEMICONDUCTOR LTD SHS NEW 322M 8M –
UIPATH INC CL A 118M 9M –
VARONIS SYS INC COM 7M 141K –
VERINT SYS INC COM 123M 4M –
VERINT SYSTEMS INC NOTE 0.250% 4/1 922K – –
WIX COM LTD SHS 170M 1M –
WM TECHNOLOGY INC COM 3M 3M –