$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SILC | New | SILICOM LTDord | $8,182,000 | – | 212,750 | +100.0% | 4.64% | – |
| 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% | – |
| 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% | – |
| CORE | New | CORE MARK HOLDING CO INC | $1,651,000 | – | 72,722 | +100.0% | 0.94% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,636,000 | – | 194,816 | +100.0% | 0.93% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 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 |
|---|---|
| 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 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR | 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.