$88 Million is the total value of Ibex Investors LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $33,218,900 | +13.1% | 1,111,000 | -11.7% | 37.76% | +3.9% |
| PAYO | Sell | PAYONEER GLOBAL INC | $19,544,428 | +0.9% | 3,193,534 | -20.7% | 22.21% | -7.3% |
| PLTK | New | PLAYTIKA HLDG CORP | $9,695,484 | – | 1,006,800 | +100.0% | 11.02% | – |
| Buy | NAYAX LTD | $7,031,445 | +23.2% | 303,640 | +0.5% | 7.99% | +13.2% | |
| NNOX | New | NANO X IMAGING LTD | $3,975,360 | – | 606,000 | +100.0% | 4.52% | – |
| IRCLF | Buy | INTERCURE LTD | $2,992,850 | -7.5% | 1,906,274 | +0.2% | 3.40% | -15.0% |
| New | ODDITY TECH LTD | $2,854,845 | – | 100,700 | +100.0% | 3.24% | – | |
| BARFRESH FOOD GROUP INC | $2,752,085 | +27.3% | 1,440,882 | 0.0% | 3.13% | +17.0% | ||
| INMD | New | INMODE LTD | $1,953,887 | – | 64,146 | +100.0% | 2.22% | – |
| Sell | HIPPO HLDGS INC | $693,183 | -83.7% | 86,974 | -66.3% | 0.79% | -85.1% | |
| SLM | SLM CORP | $681,000 | -16.5% | 50,000 | 0.0% | 0.77% | -23.4% | |
| URG | Sell | UR-ENERGY INC | $549,390 | -6.0% | 356,747 | -35.9% | 0.62% | -13.7% |
| MUSA | MURPHY USA INC | $546,768 | +9.8% | 1,600 | 0.0% | 0.62% | +0.8% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $432,800 | -38.7% | 5,000 | -41.2% | 0.49% | -43.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $286,191 | -78.5% | 2,187 | -80.3% | 0.32% | -80.2% |
| SFM | New | SPROUTS FMRS MKT INC | $256,800 | – | 6,000 | +100.0% | 0.29% | – |
| DG | New | DOLLAR GEN CORP NEW | $211,600 | – | 2,000 | +100.0% | 0.24% | – |
| SAVE | SPIRIT AIRLS INC | $206,250 | -3.8% | 12,500 | 0.0% | 0.23% | -11.7% | |
| New | ARTERIS INC | $99,330 | – | 15,258 | +100.0% | 0.11% | – | |
| Exit | SEMTECH CORPcall | $0 | – | -11,500 | -100.0% | -0.36% | – | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -21,000 | -100.0% | -0.45% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,400 | -100.0% | -0.54% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,900 | -100.0% | -0.54% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,700 | -100.0% | -0.71% | – |
| Exit | SPIRIT AIRLS INCcall | $0 | – | -41,500 | -100.0% | -0.88% | – | |
| Exit | WINGSTOP INCput | $0 | – | -3,900 | -100.0% | -0.97% | – | |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -40,000 | -100.0% | -1.32% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -42,000 | -100.0% | -1.52% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,400 | -100.0% | -1.61% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -55,000 | -100.0% | -2.86% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,230 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UR-ENERGY INC | 24 | Q3 2023 | 1.3% |
| REDHILL BIOPHARMA LTD | 17 | Q4 2021 | 10.1% |
| GALMED PHARMACEUTICALS LTD | 17 | Q4 2021 | 3.4% |
| NOVA MEASURING INSTRUMENTS L | 14 | Q1 2021 | 15.5% |
| VERINT SYS INC | 13 | Q4 2020 | 8.7% |
| SILICOM LTD | 12 | Q1 2021 | 15.7% |
| BIONDVAX PHARMACEUTICALS LTD | 12 | Q3 2020 | 6.6% |
| NVIDIA CORPORATION | 12 | Q3 2020 | 2.8% |
| SLM CORP | 12 | Q3 2023 | 1.0% |
| ALPHABET INC | 11 | Q3 2023 | 1.8% |
View Ibex Investors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Riskified Ltd.Sold out | January 25, 2023 | 0 | 0.0% |
| Aeon Global Health Corp. | January 27, 2022 | 803,738 | 7.5% |
| Galmed Pharmaceuticals Ltd. | January 27, 2022 | 355,560 | 1.4% |
| Legacy Education Alliance, Inc. | January 27, 2022 | 1,344,427 | 4.0% |
| RedHill Biopharma Ltd. | January 27, 2022 | 1,310,940 | 0.3% |
| SILICOM LTD.Sold out | January 27, 2022 | 0 | 0.0% |
| Tufin Software Technologies Ltd.Sold out | January 27, 2022 | 0 | 0.0% |
| BARFRESH FOOD GROUP INC. | July 06, 2021 | 16,242,766 | 9.6% |
| SILVER BULL RESOURCES, INC. | January 15, 2021 | 1,477,692 | 4.4% |
| SuperCom LtdSold out | March 16, 2020 | 0 | 0.0% |
View Ibex Investors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-25 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-01 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| SC 13D/A | 2023-08-01 |
View Ibex Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.