Ibex Investors LLC - Q1 2018 holdings

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$121 Million is the total value of Ibex Investors LLC's 182 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 88.7% .

All

			Value		Shares		↓ Weighting
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$4,954,000	+4.9%	68,000	-6.8%	4.08%	+48.8%
SPCB	Sell	SUPERCOM LTD NEW	$4,332,000	-31.1%	1,586,684	-1.3%	3.57%	-2.2%
ITI	Sell	ITERIS INC	$2,629,000	+342.6%	11,354	-86.7%	2.16%	+527.5%
URG	Sell	UR ENERGY INC	$1,575,000	-20.5%	2,624,330	-9.5%	1.30%	+12.8%
MED	Sell	MEDIFAST INC	$320,000	+22.1%	3,422	-7.8%	0.26%	+73.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$313,000	+19.0%	2,949	-32.3%	0.26%	+68.6%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$303,000	+17.0%	7,628	-1.2%	0.25%	+66.0%
HAE	Sell	HAEMONETICS CORP	$303,000	+14.8%	4,147	-7.6%	0.25%	+62.7%
ZEN	Sell	ZENDESK INC	$303,000	+15.2%	6,326	-17.5%	0.25%	+62.7%
FARO	Sell	FARO TECHNOLOGIES INC	$299,000	+13.7%	5,113	-7.4%	0.25%	+60.8%
GRUB	Sell	GRUBHUB INC	$291,000	+10.6%	2,872	-20.6%	0.24%	+56.9%
AXGN	Sell	AXOGEN INC	$283,000	+7.6%	7,757	-15.4%	0.23%	+52.3%
AYX	Sell	ALTERYX INC	$282,000	+6.8%	8,265	-19.8%	0.23%	+51.6%
TWTR	Sell	TWITTER INC	$282,000	+6.8%	9,706	-10.4%	0.23%	+51.6%
AACH	Sell	AAC HLDGS INC	$279,000	+5.7%	24,267	-16.1%	0.23%	+50.3%
QNST	Sell	QUINSTREET INC	$270,000	+2.7%	21,121	-31.9%	0.22%	+45.1%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$258,000	-1.1%	13,603	-13.5%	0.21%	+40.4%
	Exit	PROSHARES TR IIput	$0	–	-6,407	-100.0%	-0.06%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-1,419	-100.0%	-0.08%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-15,826	-100.0%	-0.15%	–
TREX	Exit	TREX CO INC	$0	–	-2,388	-100.0%	-0.15%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-7,609	-100.0%	-0.15%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-4,063	-100.0%	-0.15%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-12,739	-100.0%	-0.15%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-11,052	-100.0%	-0.15%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-9,121	-100.0%	-0.15%	–
MOD	Exit	MODINE MFG CO	$0	–	-12,822	-100.0%	-0.15%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-7,008	-100.0%	-0.15%	–
STRL	Exit	STERLING CONSTRUCTION CO INC	$0	–	-15,874	-100.0%	-0.15%	–
AEGN	Exit	AEGION CORP	$0	–	-10,163	-100.0%	-0.15%	–
IIN	Exit	INTRICON CORP	$0	–	-13,042	-100.0%	-0.15%	–
PEN	Exit	PENUMBRA INC	$0	–	-2,746	-100.0%	-0.15%	–
LII	Exit	LENNOX INTL INC	$0	–	-1,243	-100.0%	-0.15%	–
LZB	Exit	LA Z BOY INC	$0	–	-8,297	-100.0%	-0.15%	–
EME	Exit	EMCOR GROUP INC	$0	–	-3,168	-100.0%	-0.15%	–
TOWR	Exit	TOWER INTL INC	$0	–	-8,480	-100.0%	-0.15%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-1,780	-100.0%	-0.15%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-24,235	-100.0%	-0.15%	–
KLXI	Exit	KLX INC	$0	–	-3,790	-100.0%	-0.15%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-5,504	-100.0%	-0.15%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-8,708	-100.0%	-0.15%	–
AN	Exit	AUTONATION INC	$0	–	-5,055	-100.0%	-0.15%	–
SPXC	Exit	SPX CORP	$0	–	-8,234	-100.0%	-0.15%	–
MTRN	Exit	MATERION CORP	$0	–	-5,336	-100.0%	-0.15%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-14,929	-100.0%	-0.15%	–
IVC	Exit	INVACARE CORP	$0	–	-15,445	-100.0%	-0.15%	–
MB	Exit	MINDBODY INC	$0	–	-8,517	-100.0%	-0.15%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-5,616	-100.0%	-0.15%	–
NOVT	Exit	NOVANTA INC	$0	–	-5,202	-100.0%	-0.15%	–
PODD	Exit	INSULET CORP	$0	–	-3,758	-100.0%	-0.15%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-15,281	-100.0%	-0.15%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-8,548	-100.0%	-0.15%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-2,757	-100.0%	-0.15%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-4,619	-100.0%	-0.15%	–
OFIX	Exit	ORTHOFIX INTL N V	$0	–	-4,755	-100.0%	-0.15%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-16,825	-100.0%	-0.15%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-8,738	-100.0%	-0.15%	–
NDSN	Exit	NORDSON CORP	$0	–	-1,775	-100.0%	-0.15%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,089	-100.0%	-0.15%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-5,906	-100.0%	-0.15%	–
SYX	Exit	SYSTEMAX INC	$0	–	-7,837	-100.0%	-0.15%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-7,103	-100.0%	-0.15%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-11,332	-100.0%	-0.15%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-5,956	-100.0%	-0.15%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-4,436	-100.0%	-0.15%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-9,052	-100.0%	-0.15%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-17,620	-100.0%	-0.15%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-5,066	-100.0%	-0.15%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-1,111	-100.0%	-0.15%	–
PRI	Exit	PRIMERICA INC	$0	–	-2,552	-100.0%	-0.15%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-4,061	-100.0%	-0.15%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-5,889	-100.0%	-0.15%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-12,690	-100.0%	-0.15%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-4,527	-100.0%	-0.15%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-3,352	-100.0%	-0.15%	–
KRA	Exit	KRATON CORPORATION	$0	–	-5,392	-100.0%	-0.15%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-1,976	-100.0%	-0.15%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-3,516	-100.0%	-0.15%	–
PII	Exit	POLARIS INDS INC	$0	–	-2,092	-100.0%	-0.15%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-12,122	-100.0%	-0.15%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-5,676	-100.0%	-0.15%	–
CREE	Exit	CREE INC	$0	–	-6,999	-100.0%	-0.15%	–
KAI	Exit	KADANT INC	$0	–	-2,595	-100.0%	-0.15%	–
OPY	Exit	OPPENHEIMER HLDGS INCcl a non vtg	$0	–	-9,711	-100.0%	-0.15%	–
GRPN	Exit	GROUPON INC	$0	–	-50,978	-100.0%	-0.15%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-6,310	-100.0%	-0.15%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-12,079	-100.0%	-0.15%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-37,367	-100.0%	-0.15%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-1,295	-100.0%	-0.15%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-13,503	-100.0%	-0.15%	–
ITT	Exit	ITT INC	$0	–	-4,864	-100.0%	-0.15%	–
NATH	Exit	NATHANS FAMOUS INC NEW	$0	–	-3,453	-100.0%	-0.15%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-21,537	-100.0%	-0.15%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-3,391	-100.0%	-0.15%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-9,099	-100.0%	-0.15%	–
NTAP	Exit	NETAPP INC	$0	–	-4,699	-100.0%	-0.15%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,372	-100.0%	-0.15%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-8,491	-100.0%	-0.15%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-2,744	-100.0%	-0.15%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-6,854	-100.0%	-0.15%	–
AMZN	Exit	AMAZON COM INC	$0	–	-223	-100.0%	-0.15%	–
GEF	Exit	GREIF INCcl a	$0	–	-4,281	-100.0%	-0.15%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-7,364	-100.0%	-0.15%	–
ZAGG	Exit	ZAGG INC	$0	–	-14,087	-100.0%	-0.15%	–
CUB	Exit	CUBIC CORP	$0	–	-4,404	-100.0%	-0.15%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-22,026	-100.0%	-0.15%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-9,056	-100.0%	-0.15%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-6,529	-100.0%	-0.15%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-3,532	-100.0%	-0.15%	–
NRG	Exit	NRG ENERGY INC	$0	–	-9,155	-100.0%	-0.15%	–
HRI	Exit	HERC HLDGS INC	$0	–	-4,148	-100.0%	-0.15%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-3,380	-100.0%	-0.15%	–
TER	Exit	TERADYNE INC	$0	–	-6,198	-100.0%	-0.15%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-2,634	-100.0%	-0.15%	–
TITN	Exit	TITAN MACHY INC	$0	–	-12,257	-100.0%	-0.15%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-13,550	-100.0%	-0.15%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-5,108	-100.0%	-0.15%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-6,394	-100.0%	-0.15%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,353	-100.0%	-0.15%	–
INGN	Exit	INOGEN INC	$0	–	-2,185	-100.0%	-0.15%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,506	-100.0%	-0.15%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-7,972	-100.0%	-0.15%	–
EPAM	Exit	EPAM SYS INC	$0	–	-2,428	-100.0%	-0.15%	–
COHR	Exit	COHERENT INC	$0	–	-922	-100.0%	-0.15%	–
CVI	Exit	CVR ENERGY INC	$0	–	-6,978	-100.0%	-0.15%	–
WING	Exit	WINGSTOP INC	$0	–	-6,670	-100.0%	-0.15%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-34,544	-100.0%	-0.15%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-14,466	-100.0%	-0.15%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-7,328	-100.0%	-0.15%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-8,385	-100.0%	-0.15%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,168	-100.0%	-0.15%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-3,848	-100.0%	-0.15%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-765	-100.0%	-0.15%	–
INSM	Exit	INSMED INC	$0	–	-8,325	-100.0%	-0.15%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,068	-100.0%	-0.15%	–
CRCM	Exit	CARE COM INC	$0	–	-14,410	-100.0%	-0.15%	–
KINS	Exit	KINGSTONE COS INC	$0	–	-13,907	-100.0%	-0.15%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-5,390	-100.0%	-0.15%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-5,900	-100.0%	-0.15%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-1,469	-100.0%	-0.15%	–
TRUP	Exit	TRUPANION INC	$0	–	-8,939	-100.0%	-0.15%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-9,027	-100.0%	-0.15%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-2,005	-100.0%	-0.15%	–
APTI	Exit	APPTIO INCcl a	$0	–	-11,155	-100.0%	-0.15%	–
NVR	Exit	NVR INC	$0	–	-75	-100.0%	-0.16%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-3,894	-100.0%	-0.16%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-69,418	-100.0%	-0.22%	–
ANSS	Exit	ANSYS INC	$0	–	-2,757	-100.0%	-0.24%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-21,809	-100.0%	-0.47%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-41,558	-100.0%	-0.81%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-598,614	-100.0%	-44.54%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2019-02-27

Signatures

The EDGAR filing(s) were signed by:

Justin B. Borus — Manager and Chief Investment Officer

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)

Ibex Investors LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Ltd^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Ibex Investors LLC's holdings