$176 Million is the total value of Ibex Investors LLC's 261 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 294.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $10,900,000 | +113.0% | 400,000 | +112.1% | 6.18% | +46.7% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $10,710,000 | +51.7% | 3,000,000 | +14.3% | 6.07% | +4.5% |
| VRNT | Buy | VERINT SYS INC | $10,201,000 | +37.6% | 230,000 | +32.2% | 5.78% | -5.2% |
| PRGO | Buy | PERRIGO CO PLC | $9,114,000 | +91.9% | 125,000 | +119.3% | 5.17% | +32.2% |
| SILC | New | SILICOM LTDord | $8,182,000 | – | 212,750 | +100.0% | 4.64% | – |
| HDP | Buy | HORTONWORKS INC | $5,200,000 | +13.3% | 285,387 | +26.6% | 2.95% | -22.0% |
| SPCB | Buy | SUPERCOM LTD NEW | $4,549,000 | +5.0% | 1,943,889 | +22.5% | 2.58% | -27.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,534,000 | +38.9% | 4,064 | +28.4% | 2.57% | -4.4% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $4,265,000 | +83.6% | 500,000 | +10.9% | 2.42% | +26.5% |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $4,034,000 | +189.4% | 339,000 | +35.5% | 2.29% | +99.3% |
| FEYE | Buy | FIREEYE INC | $3,200,000 | +6.2% | 207,913 | +16.9% | 1.82% | -26.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,016,000 | – | 30,876 | +100.0% | 1.71% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,884,000 | – | 55,000 | +100.0% | 1.64% | – |
| ITI | Buy | ITERIS INC | $2,296,000 | -12.7% | 474,290 | +4077.3% | 1.30% | -39.9% |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $1,880,000 | – | 321,450 | +100.0% | 1.07% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $1,735,000 | – | 728,995 | +100.0% | 0.98% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,714,000 | – | 46,980 | +100.0% | 0.97% | – |
| LB | Buy | L BRANDS INC | $1,660,000 | +29.0% | 45,012 | +33.7% | 0.94% | -11.2% |
| CORE | New | CORE MARK HOLDING CO INC | $1,651,000 | – | 72,722 | +100.0% | 0.94% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $1,644,000 | +19.5% | 71,787 | +24.9% | 0.93% | -17.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,640,000 | +20.7% | 46,479 | +19.9% | 0.93% | -16.9% |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,636,000 | – | 194,816 | +100.0% | 0.93% | – |
| FL | Buy | FOOT LOCKER INC | $1,615,000 | +18.0% | 30,672 | +2.0% | 0.92% | -18.7% |
| NBR | New | NABORS INDUSTRIES LTD | $1,611,000 | – | 251,316 | +100.0% | 0.91% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,589,000 | – | 85,161 | +100.0% | 0.90% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,581,000 | – | 131,452 | +100.0% | 0.90% | – |
| SYNA | New | SYNAPTICS INC | $1,579,000 | – | 31,336 | +100.0% | 0.90% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,526,000 | – | 200,772 | +100.0% | 0.86% | – |
| KMDA | Buy | KAMADA LTD | $1,399,000 | +19.3% | 269,000 | +5.5% | 0.79% | -17.9% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $1,399,000 | +190.9% | 90,000 | +156.4% | 0.79% | +100.3% |
| SGH | New | SMART GLOBAL HLDGS INC | $1,328,000 | – | 41,664 | +100.0% | 0.75% | – |
| KODK | New | EASTMAN KODAK CO | $1,303,000 | – | 342,694 | +100.0% | 0.74% | – |
| SPLK | Buy | SPLUNK INC | $892,000 | +214.1% | 9,000 | +212.3% | 0.51% | +116.2% |
| ZIXI | Buy | ZIX CORP | $708,000 | +32.6% | 131,402 | +5.1% | 0.40% | -8.6% |
| HCC | Buy | WARRIOR MET COAL INC | $433,000 | +51.4% | 15,693 | +53.5% | 0.25% | +4.7% |
| CRCQQ | New | CALIFORNIA RES CORP | $426,000 | – | 9,365 | +100.0% | 0.24% | – |
| HOME | New | AT HOME GROUP INC | $422,000 | – | 10,777 | +100.0% | 0.24% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $419,000 | – | 7,008 | +100.0% | 0.24% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $414,000 | – | 14,421 | +100.0% | 0.24% | – |
| MLAB | New | MESA LABS INC | $414,000 | – | 1,962 | +100.0% | 0.24% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $412,000 | – | 6,450 | +100.0% | 0.23% | – |
| PE | New | PARSLEY ENERGY INCcl a | $411,000 | – | 13,565 | +100.0% | 0.23% | – |
| EPAM | New | EPAM SYS INC | $411,000 | – | 3,306 | +100.0% | 0.23% | – |
| AVAV | New | AEROVIRONMENT INC | $410,000 | – | 5,734 | +100.0% | 0.23% | – |
| TTD | New | THE TRADE DESK INC | $409,000 | – | 4,359 | +100.0% | 0.23% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $408,000 | – | 5,035 | +100.0% | 0.23% | – |
| CHEF | Buy | CHEFS WHSE INC | $407,000 | +41.3% | 14,279 | +14.0% | 0.23% | -2.5% |
| UBNT | New | UBIQUITI NETWORKS INC | $408,000 | – | 4,815 | +100.0% | 0.23% | – |
| TPIC | New | TPI COMPOSITES INC | $406,000 | – | 13,909 | +100.0% | 0.23% | – |
| DNRCQ | New | DENBURY RES INC | $405,000 | – | 84,194 | +100.0% | 0.23% | – |
| LITE | New | LUMENTUM HLDGS INC | $403,000 | – | 6,954 | +100.0% | 0.23% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $404,000 | +39.3% | 10,595 | +13.9% | 0.23% | -4.2% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $402,000 | +32.7% | 8,404 | +10.2% | 0.23% | -8.4% |
| AXP | New | AMERICAN EXPRESS CO | $401,000 | – | 4,097 | +100.0% | 0.23% | – |
| PVAC | New | PENN VA CORP NEW | $401,000 | – | 4,713 | +100.0% | 0.23% | – |
| STAA | New | STAAR SURGICAL CO | $399,000 | – | 12,867 | +100.0% | 0.23% | – |
| INGN | New | INOGEN INC | $399,000 | – | 2,141 | +100.0% | 0.23% | – |
| M | New | MACYS INC | $399,000 | – | 10,668 | +100.0% | 0.23% | – |
| TWLO | New | TWILIO INCcl a | $398,000 | – | 7,099 | +100.0% | 0.23% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $398,000 | – | 5,445 | +100.0% | 0.23% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $398,000 | – | 20,922 | +100.0% | 0.23% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $398,000 | – | 7,994 | +100.0% | 0.23% | – |
| BCOV | New | BRIGHTCOVE INC | $399,000 | – | 41,296 | +100.0% | 0.23% | – |
| CECO | New | CAREER EDUCATION CORP | $397,000 | – | 24,571 | +100.0% | 0.22% | – |
| KFRC | New | KFORCE INC | $396,000 | – | 11,541 | +100.0% | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $397,000 | – | 830 | +100.0% | 0.22% | – |
| MOV | New | MOVADO GROUP INC | $397,000 | – | 8,226 | +100.0% | 0.22% | – |
| NDLS | New | NOODLES & CO | $397,000 | – | 32,330 | +100.0% | 0.22% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $397,000 | +30.2% | 1,911 | +8.8% | 0.22% | -10.4% |
| USNA | New | USANA HEALTH SCIENCES INC | $396,000 | – | 3,438 | +100.0% | 0.22% | – |
| COUP | New | COUPA SOFTWARE INC | $395,000 | – | 6,348 | +100.0% | 0.22% | – |
| NCS | New | NCI BUILDING SYS INC | $395,000 | – | 18,816 | +100.0% | 0.22% | – |
| NRG | New | NRG ENERGY INC | $395,000 | – | 12,845 | +100.0% | 0.22% | – |
| MBUU | Buy | MALIBU BOATS INC | $395,000 | +32.6% | 9,408 | +4.7% | 0.22% | -8.6% |
| CNXN | New | PC CONNECTION INC | $395,000 | – | 11,902 | +100.0% | 0.22% | – |
| GORO | New | GOLD RESOURCE CORP | $395,000 | – | 60,000 | +100.0% | 0.22% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $395,000 | +29.9% | 13,828 | +17.9% | 0.22% | -10.4% |
| TREX | New | TREX CO INC | $393,000 | – | 6,281 | +100.0% | 0.22% | – |
| TXT | New | TEXTRON INC | $393,000 | – | 5,957 | +100.0% | 0.22% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $394,000 | – | 6,673 | +100.0% | 0.22% | – |
| FCN | Buy | FTI CONSULTING INC | $393,000 | +26.8% | 6,503 | +1.5% | 0.22% | -12.5% |
| EPAC | New | ACTUANT CORPcl a new | $393,000 | – | 13,376 | +100.0% | 0.22% | – |
| ITGR | New | INTEGER HLDGS CORP | $393,000 | – | 6,082 | +100.0% | 0.22% | – |
| TRIP | New | TRIPADVISOR INC | $391,000 | – | 7,024 | +100.0% | 0.22% | – |
| XOXO | New | XO GROUP INC | $391,000 | – | 12,203 | +100.0% | 0.22% | – |
| WING | New | WINGSTOP INC | $392,000 | – | 7,518 | +100.0% | 0.22% | – |
| FIVE | New | FIVE BELOW INC | $389,000 | – | 3,986 | +100.0% | 0.22% | – |
| FIVN | Buy | FIVE9 INC | $389,000 | +34.6% | 11,246 | +16.1% | 0.22% | -7.1% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $389,000 | – | 6,034 | +100.0% | 0.22% | – |
| MYRG | New | MYR GROUP INC DEL | $389,000 | – | 10,951 | +100.0% | 0.22% | – |
| BJRI | New | BJS RESTAURANTS INC | $390,000 | – | 6,511 | +100.0% | 0.22% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $389,000 | +28.4% | 2,716 | +24.9% | 0.22% | -11.2% |
| ABMD | New | ABIOMED INC | $388,000 | – | 949 | +100.0% | 0.22% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $388,000 | – | 7,459 | +100.0% | 0.22% | – |
| DRI | New | DARDEN RESTAURANTS INC | $386,000 | – | 3,603 | +100.0% | 0.22% | – |
| CRAY | New | CRAY INC | $387,000 | – | 15,724 | +100.0% | 0.22% | – |
| DXCM | New | DEXCOM INC | $386,000 | – | 4,060 | +100.0% | 0.22% | – |
| CATO | New | CATO CORP NEWcl a | $386,000 | – | 15,691 | +100.0% | 0.22% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $386,000 | – | 7,331 | +100.0% | 0.22% | – |
| KAMN | New | KAMAN CORP | $387,000 | – | 5,552 | +100.0% | 0.22% | – |
| RUN | New | SUNRUN INC | $387,000 | – | 29,419 | +100.0% | 0.22% | – |
| KFY | Buy | KORN FERRY INTL | $386,000 | +22.9% | 6,229 | +2.5% | 0.22% | -15.4% |
| BCOR | New | BLUCORA INC | $387,000 | – | 10,454 | +100.0% | 0.22% | – |
| ASB | New | ASSOCIATED BANC CORP | $385,000 | – | 14,103 | +100.0% | 0.22% | – |
| SCVL | New | SHOE CARNIVAL INC | $385,000 | – | 11,876 | +100.0% | 0.22% | – |
| LE | New | LANDS END INC NEW | $385,000 | – | 13,799 | +100.0% | 0.22% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $384,000 | – | 2,762 | +100.0% | 0.22% | – |
| GIII | New | G-III APPAREL GROUP LTD | $383,000 | – | 8,632 | +100.0% | 0.22% | – |
| SHAK | New | SHAKE SHACK INCcl a | $383,000 | – | 5,796 | +100.0% | 0.22% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $382,000 | +28.2% | 5,208 | +12.0% | 0.22% | -11.4% |
| UMPQ | New | UMPQUA HLDGS CORP | $382,000 | – | 16,882 | +100.0% | 0.22% | – |
| OIS | New | OIL STS INTL INC | $383,000 | – | 11,913 | +100.0% | 0.22% | – |
| PRMW | New | PRIMO WTR CORP | $383,000 | – | 21,928 | +100.0% | 0.22% | – |
| ARCB | New | ARCBEST CORP | $381,000 | – | 8,325 | +100.0% | 0.22% | – |
| LMNX | New | LUMINEX CORP DEL | $380,000 | – | 12,881 | +100.0% | 0.22% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $380,000 | – | 16,368 | +100.0% | 0.22% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $381,000 | – | 6,467 | +100.0% | 0.22% | – |
| CLGX | New | CORELOGIC INC | $380,000 | – | 7,320 | +100.0% | 0.22% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $381,000 | – | 12,858 | +100.0% | 0.22% | – |
| KMG | Buy | KMG CHEMICALS INC | $379,000 | +31.6% | 5,146 | +7.0% | 0.22% | -9.3% |
| SFLY | Buy | SHUTTERFLY INC | $379,000 | +25.5% | 4,213 | +13.3% | 0.22% | -13.7% |
| QTWO | New | Q2 HLDGS INC | $377,000 | – | 6,607 | +100.0% | 0.21% | – |
| CRMT | New | AMERICAS CAR MART INC | $378,000 | – | 6,107 | +100.0% | 0.21% | – |
| CERS | New | CERUS CORP | $376,000 | – | 56,392 | +100.0% | 0.21% | – |
| NANO | New | NANOMETRICS INC | $373,000 | – | 10,513 | +100.0% | 0.21% | – |
| SIVB | New | SVB FINL GROUP | $374,000 | – | 1,293 | +100.0% | 0.21% | – |
| GAIA | New | GAIA INC NEWcl a | $373,000 | – | 18,410 | +100.0% | 0.21% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $370,000 | – | 2,802 | +100.0% | 0.21% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $370,000 | – | 92,748 | +100.0% | 0.21% | – |
| MNOV | New | MEDICINOVA INC | $371,000 | – | 46,582 | +100.0% | 0.21% | – |
| PEN | New | PENUMBRA INC | $369,000 | – | 2,664 | +100.0% | 0.21% | – |
| RH | New | RH | $366,000 | – | 2,621 | +100.0% | 0.21% | – |
| THC | New | TENET HEALTHCARE CORP | $366,000 | – | 10,886 | +100.0% | 0.21% | – |
| HSC | New | HARSCO CORP | $363,000 | – | 16,403 | +100.0% | 0.21% | – |
| OCN | New | OCWEN FINL CORP | $351,000 | – | 88,653 | +100.0% | 0.20% | – |
| FOSL | New | FOSSIL GROUP INC | $348,000 | – | 12,937 | +100.0% | 0.20% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $260,000 | +55.7% | 190,000 | +5.6% | 0.15% | +6.5% |
| LTRX | Buy | LANTRONIX INC | $68,000 | +47.8% | 23,789 | +5.7% | 0.04% | +2.6% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UR-ENERGY INC | 27 | Q2 2024 | 1.3% |
| REDHILL BIOPHARMA LTD | 17 | Q4 2021 | 10.1% |
| GALMED PHARMACEUTICALS LTD | 17 | Q4 2021 | 3.4% |
| SLM CORP | 15 | Q2 2024 | 1.4% |
| NOVA MEASURING INSTRUMENTS L | 14 | Q1 2021 | 15.5% |
| ITURAN LOCATION AND CONTROL | 13 | Q2 2024 | 42.1% |
| VERINT SYS INC | 13 | Q4 2020 | 8.7% |
| SILICOM LTD | 12 | Q1 2021 | 15.7% |
| INTERCURE LTD | 12 | Q2 2024 | 6.9% |
| BIONDVAX PHARMACEUTICALS LTD | 12 | Q3 2020 | 6.6% |
View Ibex Investors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BARFRESH FOOD GROUP INC. | March 25, 2024 | 1,110,982 | 7.7% |
| Ituran Location & Control Ltd. | February 14, 2024 | 1,168,815 | 5.9% |
| Core Scientific, Inc./tx | February 01, 2024 | 4,833,690 | 2.5% |
| 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% |
View Ibex Investors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-14 |
| 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 |
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.