$180 Million is the total value of Ibex Investors LLC's 219 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 152.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SILC | Buy | SILICOM LTDord | $14,172,000 | +73.2% | 349,400 | +64.2% | 7.87% | +69.5% |
NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $11,840,000 | +8.6% | 450,000 | +12.5% | 6.57% | +6.3% |
VRNT | VERINT SYS INC | $11,523,000 | +13.0% | 230,000 | 0.0% | 6.40% | +10.6% | |
CRNT | Buy | CERAGON NETWORKS LTDord | $10,279,000 | -4.0% | 3,050,000 | +1.7% | 5.71% | -6.1% |
PRGO | PERRIGO CO PLC | $8,850,000 | -2.9% | 125,000 | 0.0% | 4.91% | -5.0% | |
GLMD | Buy | GALMED PHARMACEUTICALS LTD | $5,676,000 | +40.7% | 418,000 | +23.3% | 3.15% | +37.7% |
NBL | Buy | NOBLE ENERGY INC | $5,614,000 | -2.4% | 180,000 | +10.4% | 3.12% | -4.5% |
HDP | Sell | HORTONWORKS INC | $5,007,000 | -3.7% | 219,522 | -23.1% | 2.78% | -5.8% |
NVDA | Buy | NVIDIA CORP | $4,989,000 | +28.8% | 17,754 | +8.6% | 2.77% | +26.0% |
RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $4,653,000 | +9.1% | 527,000 | +5.4% | 2.58% | +6.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,289,000 | -5.4% | 3,594 | -11.6% | 2.38% | -7.4% |
FEYE | FIREEYE INC | $3,535,000 | +10.5% | 207,913 | 0.0% | 1.96% | +8.1% | |
LAC | New | LITHIUM AMERS CORP NEW | $3,072,000 | – | 640,614 | +100.0% | 1.70% | – |
SPLK | Buy | SPLUNK INC | $2,804,000 | +214.3% | 23,187 | +157.6% | 1.56% | +207.5% |
ITI | ITERIS INC | $2,552,000 | +11.1% | 474,290 | 0.0% | 1.42% | +8.8% | |
BIDU | Buy | BAIDU INCspon adr rep a | $2,199,000 | +168.5% | 9,614 | +185.3% | 1.22% | +163.1% |
GM | New | GENERAL MTRS CO | $2,172,000 | – | 64,513 | +100.0% | 1.21% | – |
MU | Sell | MICRON TECHNOLOGY INC | $2,094,000 | -27.4% | 46,300 | -15.8% | 1.16% | -29.0% |
BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $2,010,000 | -16.1% | 359,000 | 0.0% | 1.12% | -17.8% | |
SGH | Buy | SMART GLOBAL HLDGS INC | $2,000,000 | +50.6% | 69,598 | +67.0% | 1.11% | +47.4% |
URG | Sell | UR ENERGY INC | $1,840,000 | +16.5% | 2,300,000 | -2.5% | 1.02% | +14.0% |
KMDA | KAMADA LTD | $1,668,000 | +19.2% | 269,000 | 0.0% | 0.93% | +16.8% | |
TBPH | New | THERAVANCE BIOPHARMA INC | $1,506,000 | – | 46,101 | +100.0% | 0.84% | – |
KODK | Buy | EASTMAN KODAK CO | $1,453,000 | +11.5% | 468,918 | +36.8% | 0.81% | +9.2% |
NCMI | Sell | NATIONAL CINEMEDIA INC | $1,429,000 | -12.7% | 134,901 | -30.8% | 0.79% | -14.5% |
FL | Sell | FOOT LOCKER INC | $1,404,000 | -13.1% | 27,533 | -10.2% | 0.78% | -15.0% |
BKS | New | BARNES & NOBLE INC | $1,365,000 | – | 235,321 | +100.0% | 0.76% | – |
SIG | New | SIGNET JEWELERS LIMITED | $1,347,000 | – | 20,436 | +100.0% | 0.75% | – |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,347,000 | -15.2% | 45,930 | -46.1% | 0.75% | -17.0% |
CORE | Sell | CORE MARK HOLDING CO INC | $1,341,000 | -18.8% | 39,476 | -45.7% | 0.74% | -20.5% |
BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $1,341,000 | -22.7% | 1,302,076 | +78.6% | 0.74% | -24.4% |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,338,000 | -12.3% | 262,247 | +30.6% | 0.74% | -14.1% |
AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $1,324,000 | -16.3% | 85,210 | -35.2% | 0.74% | -18.1% |
LB | Sell | L BRANDS INC | $1,322,000 | -20.4% | 43,635 | -3.1% | 0.73% | -22.0% |
AFSI | New | AMTRUST FINL SVCS INC | $1,319,000 | – | 90,817 | +100.0% | 0.73% | – |
NTRI | New | NUTRI SYS INC NEW | $1,314,000 | – | 35,455 | +100.0% | 0.73% | – |
CLNY | New | COLONY CAP INC NEW | $1,310,000 | – | 215,140 | +100.0% | 0.73% | – |
SYNA | Sell | SYNAPTICS INC | $1,304,000 | -17.4% | 28,602 | -8.7% | 0.72% | -19.1% |
ODP | New | OFFICE DEPOT INC | $1,297,000 | – | 404,122 | +100.0% | 0.72% | – |
SPTN | New | SPARTANNASH CO | $1,295,000 | – | 64,542 | +100.0% | 0.72% | – |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,287,000 | – | 33,978 | +100.0% | 0.71% | – |
HIBB | Sell | HIBBETT SPORTS INC | $1,281,000 | -22.1% | 68,143 | -5.1% | 0.71% | -23.7% |
NBR | Sell | NABORS INDUSTRIES LTD | $1,276,000 | -20.8% | 207,097 | -17.6% | 0.71% | -22.5% |
DKS | Sell | DICKS SPORTING GOODS INC | $1,276,000 | -22.2% | 35,966 | -22.6% | 0.71% | -23.9% |
SLCA | New | U S SILICA HLDGS INC | $1,243,000 | – | 66,016 | +100.0% | 0.69% | – |
THS | New | TREEHOUSE FOODS INC | $1,236,000 | – | 25,831 | +100.0% | 0.69% | – |
QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $1,199,000 | -14.3% | 65,000 | -27.8% | 0.67% | -16.0% |
PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,134,000 | -39.7% | 384,363 | +19.6% | 0.63% | -41.0% |
UPLCQ | New | ULTRA PETROLEUM CORP | $1,087,000 | – | 970,484 | +100.0% | 0.60% | – |
VTGN | Sell | VISTAGEN THERAPEUTICS INC | $261,000 | +0.4% | 180,000 | -5.3% | 0.14% | -1.4% |
GORO | Sell | GOLD RESOURCE CORP | $257,000 | -34.9% | 50,000 | -16.7% | 0.14% | -36.2% |
AKCA | New | AKCEA THERAPEUTICS INC | $251,000 | – | 7,170 | +100.0% | 0.14% | – |
SQ | New | SQUARE INCcl a | $245,000 | – | 2,475 | +100.0% | 0.14% | – |
TTD | Sell | THE TRADE DESK INC | $230,000 | -43.8% | 1,523 | -65.1% | 0.13% | -44.8% |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $227,000 | -41.5% | 3,201 | -57.1% | 0.13% | -42.7% |
FTNT | New | FORTINET INC | $223,000 | – | 2,412 | +100.0% | 0.12% | – |
TDOC | New | TELADOC HEALTH INC | $224,000 | – | 2,589 | +100.0% | 0.12% | – |
WK | New | WORKIVA INC | $222,000 | – | 5,612 | +100.0% | 0.12% | – |
WIFI | New | BOINGO WIRELESS INC | $222,000 | – | 6,368 | +100.0% | 0.12% | – |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $222,000 | -40.0% | 1,373 | -51.0% | 0.12% | -41.4% |
NPTN | New | NEOPHOTONICS CORP | $220,000 | – | 26,565 | +100.0% | 0.12% | – |
ZEN | New | ZENDESK INC | $219,000 | – | 3,088 | +100.0% | 0.12% | – |
DSW | New | DSW INCcl a | $219,000 | – | 6,461 | +100.0% | 0.12% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $219,000 | – | 5,592 | +100.0% | 0.12% | – |
BEAT | New | BIOTELEMETRY INC | $218,000 | – | 3,385 | +100.0% | 0.12% | – |
ELY | New | CALLAWAY GOLF CO | $218,000 | – | 8,991 | +100.0% | 0.12% | – |
HIIQ | New | HEALTH INS INNOVATIONS INC | $218,000 | – | 3,536 | +100.0% | 0.12% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $216,000 | – | 786 | +100.0% | 0.12% | – |
GTLS | New | CHART INDS INC | $216,000 | – | 2,762 | +100.0% | 0.12% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS | $216,000 | – | 28,252 | +100.0% | 0.12% | – |
VEEV | New | VEEVA SYS INC | $217,000 | – | 1,994 | +100.0% | 0.12% | – |
KIN | New | KINDRED BIOSCIENCES INC | $217,000 | – | 15,555 | +100.0% | 0.12% | – |
MTCH | New | MATCH GROUP INC | $217,000 | – | 3,746 | +100.0% | 0.12% | – |
TWLO | Sell | TWILIO INCcl a | $217,000 | -45.5% | 2,514 | -64.6% | 0.12% | -46.9% |
OKTA | New | OKTA INCcl a | $216,000 | – | 3,070 | +100.0% | 0.12% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $215,000 | – | 1,556 | +100.0% | 0.12% | – |
AMED | New | AMEDISYS INC | $215,000 | – | 1,722 | +100.0% | 0.12% | – |
GRUB | New | GRUBHUB INC | $214,000 | – | 1,543 | +100.0% | 0.12% | – |
IAC | New | IAC INTERACTIVECORP | $214,000 | – | 986 | +100.0% | 0.12% | – |
RNG | New | RINGCENTRAL INCcl a | $215,000 | – | 2,313 | +100.0% | 0.12% | – |
OSPN | New | ONESPAN INC | $215,000 | – | 11,301 | +100.0% | 0.12% | – |
ONDK | New | ON DECK CAP INC | $214,000 | – | 28,331 | +100.0% | 0.12% | – |
RCM | New | R1 RCM INC | $215,000 | – | 21,131 | +100.0% | 0.12% | – |
AVAV | Sell | AEROVIRONMENT INC | $215,000 | -47.6% | 1,920 | -66.5% | 0.12% | -48.9% |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $215,000 | – | 26,879 | +100.0% | 0.12% | – |
PINC | New | PREMIER INCcl a | $215,000 | – | 4,705 | +100.0% | 0.12% | – |
REGI | New | RENEWABLE ENERGY GROUP INC | $214,000 | – | 7,438 | +100.0% | 0.12% | – |
GLUU | New | GLU MOBILE INC | $212,000 | – | 28,489 | +100.0% | 0.12% | – |
CLF | New | CLEVELAND CLIFFS INC | $212,000 | – | 16,738 | +100.0% | 0.12% | – |
MEDP | New | MEDPACE HLDGS INC | $212,000 | – | 3,544 | +100.0% | 0.12% | – |
HCA | New | HCA HEALTHCARE INC | $213,000 | – | 1,531 | +100.0% | 0.12% | – |
ADSK | New | AUTODESK INC | $212,000 | – | 1,356 | +100.0% | 0.12% | – |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $212,000 | -48.0% | 2,242 | -55.5% | 0.12% | -48.9% |
WING | Sell | WINGSTOP INC | $212,000 | -45.9% | 3,108 | -58.7% | 0.12% | -46.8% |
SPSC | New | SPS COMM INC | $212,000 | – | 2,139 | +100.0% | 0.12% | – |
BL | New | BLACKLINE INC | $212,000 | – | 3,749 | +100.0% | 0.12% | – |
SEAS | New | SEAWORLD ENTMT INC | $212,000 | – | 6,751 | +100.0% | 0.12% | – |
FIX | New | COMFORT SYS USA INC | $212,000 | – | 3,760 | +100.0% | 0.12% | – |
NR | New | NEWPARK RES INC | $212,000 | – | 20,455 | +100.0% | 0.12% | – |
FIVE | Sell | FIVE BELOW INC | $210,000 | -46.0% | 1,613 | -59.5% | 0.12% | -47.1% |
CRMT | Sell | AMERICAS CAR MART INC | $211,000 | -44.2% | 2,698 | -55.8% | 0.12% | -45.3% |
HMSY | New | HMS HLDGS CORP | $210,000 | – | 6,406 | +100.0% | 0.12% | – |
FIVN | Sell | FIVE9 INC | $210,000 | -46.0% | 4,803 | -57.3% | 0.12% | -47.1% |
HEI | New | HEICO CORP NEW | $210,000 | – | 2,271 | +100.0% | 0.12% | – |
MED | Sell | MEDIFAST INC | $210,000 | -49.3% | 948 | -63.4% | 0.12% | -50.2% |
USNA | Sell | USANA HEALTH SCIENCES INC | $210,000 | -47.0% | 1,739 | -49.4% | 0.12% | -48.0% |
CF | New | CF INDS HLDGS INC | $211,000 | – | 3,871 | +100.0% | 0.12% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $210,000 | – | 1,705 | +100.0% | 0.12% | – |
STAA | Sell | STAAR SURGICAL CO | $211,000 | -47.1% | 4,403 | -65.8% | 0.12% | -48.2% |
DXCM | Sell | DEXCOM INC | $211,000 | -45.3% | 1,474 | -63.7% | 0.12% | -46.6% |
HZNP | New | HORIZON PHARMA PLC | $211,000 | – | 10,794 | +100.0% | 0.12% | – |
RPD | New | RAPID7 INC | $210,000 | – | 5,675 | +100.0% | 0.12% | – |
CLH | New | CLEAN HARBORS INC | $211,000 | – | 2,943 | +100.0% | 0.12% | – |
FCN | Sell | FTI CONSULTING INC | $209,000 | -46.8% | 2,854 | -56.1% | 0.12% | -48.0% |
PAYC | New | PAYCOM SOFTWARE INC | $209,000 | – | 1,347 | +100.0% | 0.12% | – |
ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $209,000 | – | 5,689 | +100.0% | 0.12% | – |
OMCL | New | OMNICELL INC | $209,000 | – | 2,912 | +100.0% | 0.12% | – |
BOOT | New | BOOT BARN HLDGS INC | $208,000 | – | 7,331 | +100.0% | 0.12% | – |
SRDX | New | SURMODICS INC | $208,000 | – | 2,792 | +100.0% | 0.12% | – |
FLIR | New | FLIR SYS INC | $207,000 | – | 3,362 | +100.0% | 0.12% | – |
GOLF | New | ACUSHNET HOLDINGS CORP | $208,000 | – | 7,601 | +100.0% | 0.12% | – |
KN | New | KNOWLES CORP | $207,000 | – | 12,457 | +100.0% | 0.12% | – |
KWR | New | QUAKER CHEM CORP | $208,000 | – | 1,029 | +100.0% | 0.12% | – |
MASI | New | MASIMO CORP | $208,000 | – | 1,671 | +100.0% | 0.12% | – |
USPH | New | U S PHYSICAL THERAPY INC | $207,000 | – | 1,743 | +100.0% | 0.12% | – |
CRY | New | CRYOLIFE INC | $208,000 | – | 5,904 | +100.0% | 0.12% | – |
AIN | New | ALBANY INTL CORPcl a | $208,000 | – | 2,613 | +100.0% | 0.12% | – |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $207,000 | -46.8% | 1,172 | -56.8% | 0.12% | -48.0% |
NGVC | New | NATURAL GROCERS BY VITAMIN C | $208,000 | – | 12,337 | +100.0% | 0.12% | – |
UVE | New | UNIVERSAL INS HLDGS INC | $208,000 | – | 4,281 | +100.0% | 0.12% | – |
GATX | New | GATX CORP | $208,000 | – | 2,399 | +100.0% | 0.12% | – |
NXRT | New | NEXPOINT RESIDENTIAL TR INC | $208,000 | – | 6,261 | +100.0% | 0.12% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $207,000 | – | 1,676 | +100.0% | 0.12% | – |
DDD | New | 3-D SYS CORP DEL | $208,000 | – | 11,026 | +100.0% | 0.12% | – |
BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $205,000 | – | 5,559 | +100.0% | 0.11% | – |
AAP | New | ADVANCE AUTO PARTS INC | $205,000 | – | 1,220 | +100.0% | 0.11% | – |
ATKR | New | ATKORE INTL GROUP INC | $205,000 | – | 7,722 | +100.0% | 0.11% | – |
BNFT | New | BENEFITFOCUS INC | $206,000 | – | 5,089 | +100.0% | 0.11% | – |
BPI | New | BRIDGEPOINT ED INC | $206,000 | – | 20,312 | +100.0% | 0.11% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $206,000 | – | 1,558 | +100.0% | 0.11% | – |
CASY | New | CASEYS GEN STORES INC | $206,000 | – | 1,594 | +100.0% | 0.11% | – |
CIEN | New | CIENA CORP | $205,000 | – | 6,575 | +100.0% | 0.11% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $205,000 | -46.9% | 1,845 | -48.8% | 0.11% | -47.9% |
DNB | New | DUN & BRADSTREET CORP DEL NE | $205,000 | – | 1,435 | +100.0% | 0.11% | – |
ASGN | New | ASGN INC | $205,000 | – | 2,595 | +100.0% | 0.11% | – |
GWW | New | GRAINGER W W INC | $206,000 | – | 577 | +100.0% | 0.11% | – |
HNI | New | HNI CORP | $205,000 | – | 4,643 | +100.0% | 0.11% | – |
ITT | New | ITT INC | $205,000 | – | 3,351 | +100.0% | 0.11% | – |
LRN | New | K12 INC | $206,000 | – | 11,655 | +100.0% | 0.11% | – |
PCMI | New | PCM INC | $205,000 | – | 10,490 | +100.0% | 0.11% | – |
PKI | New | PERKINELMER INC | $206,000 | – | 2,121 | +100.0% | 0.11% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $205,000 | – | 45,557 | +100.0% | 0.11% | – |
UAL | New | UNITED CONTL HLDGS INC | $205,000 | – | 2,305 | +100.0% | 0.11% | – |
WAIR | New | WESCO AIRCRAFT HLDGS INC | $205,000 | – | 18,263 | +100.0% | 0.11% | – |
WSM | New | WILLIAMS SONOMA INC | $205,000 | – | 3,121 | +100.0% | 0.11% | – |
YELP | New | YELP INCcl a | $206,000 | – | 4,179 | +100.0% | 0.11% | – |
APPF | New | APPFOLIO INC | $203,000 | – | 2,592 | +100.0% | 0.11% | – |
APTI | New | APPTIO INCcl a | $203,000 | – | 5,481 | +100.0% | 0.11% | – |
HLF | New | HERBALIFE NUTRITION LTD | $203,000 | – | 3,713 | +100.0% | 0.11% | – |
MTRX | New | MATRIX SVC CO | $204,000 | – | 8,264 | +100.0% | 0.11% | – |
ESND | New | ESSENDANT INC | $204,000 | – | 15,906 | +100.0% | 0.11% | – |
FLS | New | FLOWSERVE CORP | $203,000 | – | 3,710 | +100.0% | 0.11% | – |
BRC | New | BRADY CORPcl a | $203,000 | – | 4,648 | +100.0% | 0.11% | – |
ATRC | New | ATRICURE INC | $204,000 | – | 5,825 | +100.0% | 0.11% | – |
VRA | New | VERA BRADLEY INC | $203,000 | – | 13,309 | +100.0% | 0.11% | – |
TCS | New | CONTAINER STORE GROUP INC | $203,000 | – | 18,280 | +100.0% | 0.11% | – |
SVU | New | SUPERVALU INC | $204,000 | – | 6,338 | +100.0% | 0.11% | – |
TREX | Sell | TREX CO INC | $203,000 | -48.3% | 2,638 | -58.0% | 0.11% | -49.3% |
IIIN | New | INSTEEL INDUSTRIES INC | $201,000 | – | 5,612 | +100.0% | 0.11% | – |
P | New | PANDORA MEDIA INC | $202,000 | – | 21,218 | +100.0% | 0.11% | – |
CNXN | Sell | PC CONNECTION INC | $202,000 | -48.9% | 5,202 | -56.3% | 0.11% | -50.0% |
NUS | New | NU SKIN ENTERPRISES INCcl a | $201,000 | – | 2,435 | +100.0% | 0.11% | – |
JWN | New | NORDSTROM INC | $202,000 | – | 3,383 | +100.0% | 0.11% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $202,000 | – | 4,690 | +100.0% | 0.11% | – |
MYGN | New | MYRIAD GENETICS INC | $202,000 | – | 4,382 | +100.0% | 0.11% | – |
LZB | New | LA Z BOY INC | $201,000 | – | 6,362 | +100.0% | 0.11% | – |
KFRC | Sell | KFORCE INC | $202,000 | -49.0% | 5,369 | -53.5% | 0.11% | -50.2% |
NGVT | New | INGEVITY CORP | $201,000 | – | 1,969 | +100.0% | 0.11% | – |
ROCK | New | GIBRALTAR INDS INC | $201,000 | – | 4,408 | +100.0% | 0.11% | – |
RGS | New | REGIS CORP MINN | $201,000 | – | 9,829 | +100.0% | 0.11% | – |
DCI | New | DONALDSON INC | $201,000 | – | 3,456 | +100.0% | 0.11% | – |
DXPE | New | DXP ENTERPRISES INC NEW | $201,000 | – | 5,020 | +100.0% | 0.11% | – |
AYX | New | ALTERYX INC | $201,000 | – | 3,518 | +100.0% | 0.11% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $202,000 | – | 6,540 | +100.0% | 0.11% | – |
RAVN | New | RAVEN INDS INC | $201,000 | – | 4,399 | +100.0% | 0.11% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $200,000 | – | 2,766 | +100.0% | 0.11% | – |
PSTG | New | PURE STORAGE INCcl a | $200,000 | – | 7,716 | +100.0% | 0.11% | – |
SCS | New | STEELCASE INCcl a | $200,000 | – | 10,828 | +100.0% | 0.11% | – |
ANDE | New | ANDERSONS INC | $200,000 | – | 5,300 | +100.0% | 0.11% | – |
FARO | New | FARO TECHNOLOGIES INC | $200,000 | – | 3,102 | +100.0% | 0.11% | – |
MOH | New | MOLINA HEALTHCARE INC | $200,000 | – | 1,347 | +100.0% | 0.11% | – |
FOXF | New | FOX FACTORY HLDG CORP | $200,000 | – | 2,861 | +100.0% | 0.11% | – |
BMI | New | BADGER METER INC | $200,000 | – | 3,781 | +100.0% | 0.11% | – |
DNOW | New | NOW INC | $200,000 | – | 12,075 | +100.0% | 0.11% | – |
PRMW | Sell | PRIMO WTR CORP | $199,000 | -48.0% | 11,039 | -49.7% | 0.11% | -49.3% |
GAIA | Sell | GAIA INC NEWcl a | $199,000 | -46.6% | 12,946 | -29.7% | 0.11% | -48.1% |
SHLOQ | New | SHILOH INDS INC | $195,000 | – | 17,710 | +100.0% | 0.11% | – |
SUP | New | SUPERIOR INDS INTL INC | $194,000 | – | 11,364 | +100.0% | 0.11% | – |
BREW | New | CRAFT BREW ALLIANCE INC | $192,000 | – | 11,756 | +100.0% | 0.11% | – |
TTMI | New | TTM TECHNOLOGIES INC | $189,000 | – | 11,892 | +100.0% | 0.10% | – |
LBYYQ | New | LIBBEY INC | $188,000 | – | 21,441 | +100.0% | 0.10% | – |
ZIXI | Sell | ZIX CORP | $121,000 | -82.9% | 21,866 | -83.4% | 0.07% | -83.3% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,000 | -99.2% | 102 | -99.3% | 0.00% | -99.1% |
LTRX | Exit | LANTRONIX INC | $0 | – | -23,789 | -100.0% | -0.04% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -12,937 | -100.0% | -0.20% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -88,653 | -100.0% | -0.20% | – |
HSC | Exit | HARSCO CORP | $0 | – | -16,403 | -100.0% | -0.21% | – |
RH | Exit | RH | $0 | – | -2,621 | -100.0% | -0.21% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,886 | -100.0% | -0.21% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -2,664 | -100.0% | -0.21% | – |
ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -92,748 | -100.0% | -0.21% | – |
MNOV | Exit | MEDICINOVA INC | $0 | – | -46,582 | -100.0% | -0.21% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -1,293 | -100.0% | -0.21% | – |
NANO | Exit | NANOMETRICS INC | $0 | – | -10,513 | -100.0% | -0.21% | – |
CERS | Exit | CERUS CORP | $0 | – | -56,392 | -100.0% | -0.21% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -6,607 | -100.0% | -0.21% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5,960 | -100.0% | -0.21% | – |
IMMR | Exit | IMMERSION CORP | $0 | – | -24,475 | -100.0% | -0.21% | – |
SFLY | Exit | SHUTTERFLY INC | $0 | – | -4,213 | -100.0% | -0.22% | – |
KMG | Exit | KMG CHEMICALS INC | $0 | – | -5,146 | -100.0% | -0.22% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -6,467 | -100.0% | -0.22% | – |
RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -12,858 | -100.0% | -0.22% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -8,325 | -100.0% | -0.22% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -7,320 | -100.0% | -0.22% | – |
PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -16,368 | -100.0% | -0.22% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -12,881 | -100.0% | -0.22% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -10,605 | -100.0% | -0.22% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -5,208 | -100.0% | -0.22% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,796 | -100.0% | -0.22% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -11,913 | -100.0% | -0.22% | – |
GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -8,632 | -100.0% | -0.22% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -16,882 | -100.0% | -0.22% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,762 | -100.0% | -0.22% | – |
LE | Exit | LANDS END INC NEW | $0 | – | -13,799 | -100.0% | -0.22% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -11,876 | -100.0% | -0.22% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -14,103 | -100.0% | -0.22% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -5,552 | -100.0% | -0.22% | – |
KFY | Exit | KORN FERRY INTL | $0 | – | -6,229 | -100.0% | -0.22% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -7,331 | -100.0% | -0.22% | – |
RUN | Exit | SUNRUN INC | $0 | – | -29,419 | -100.0% | -0.22% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -10,454 | -100.0% | -0.22% | – |
CRAY | Exit | CRAY INC | $0 | – | -15,724 | -100.0% | -0.22% | – |
VICR | Exit | VICOR CORP | $0 | – | -8,855 | -100.0% | -0.22% | – |
CATO | Exit | CATO CORP NEWcl a | $0 | – | -15,691 | -100.0% | -0.22% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -949 | -100.0% | -0.22% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -6,511 | -100.0% | -0.22% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -6,034 | -100.0% | -0.22% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -10,951 | -100.0% | -0.22% | – |
XOXO | Exit | XO GROUP INC | $0 | – | -12,203 | -100.0% | -0.22% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -7,024 | -100.0% | -0.22% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -3,899 | -100.0% | -0.22% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,673 | -100.0% | -0.22% | – |
EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -13,376 | -100.0% | -0.22% | – |
TXT | Exit | TEXTRON INC | $0 | – | -5,957 | -100.0% | -0.22% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -6,082 | -100.0% | -0.22% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6,348 | -100.0% | -0.22% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -9,408 | -100.0% | -0.22% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -12,845 | -100.0% | -0.22% | – |
NCS | Exit | NCI BUILDING SYS INC | $0 | – | -18,816 | -100.0% | -0.22% | – |
MOV | Exit | MOVADO GROUP INC | $0 | – | -8,226 | -100.0% | -0.22% | – |
NDLS | Exit | NOODLES & CO | $0 | – | -32,330 | -100.0% | -0.22% | – |
CECO | Exit | CAREER EDUCATION CORP | $0 | – | -24,571 | -100.0% | -0.22% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -830 | -100.0% | -0.22% | – |
CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,911 | -100.0% | -0.22% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -10,847 | -100.0% | -0.22% | – |
M | Exit | MACYS INC | $0 | – | -10,668 | -100.0% | -0.23% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -20,922 | -100.0% | -0.23% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -7,994 | -100.0% | -0.23% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,445 | -100.0% | -0.23% | – |
INGN | Exit | INOGEN INC | $0 | – | -2,141 | -100.0% | -0.23% | – |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -41,296 | -100.0% | -0.23% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,097 | -100.0% | -0.23% | – |
PVAC | Exit | PENN VA CORP NEW | $0 | – | -4,713 | -100.0% | -0.23% | – |
AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -8,404 | -100.0% | -0.23% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,954 | -100.0% | -0.23% | – |
VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -10,595 | -100.0% | -0.23% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -13,909 | -100.0% | -0.23% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -84,194 | -100.0% | -0.23% | – |
CHEF | Exit | CHEFS WHSE INC | $0 | – | -14,279 | -100.0% | -0.23% | – |
UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -4,815 | -100.0% | -0.23% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -13,565 | -100.0% | -0.23% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -3,306 | -100.0% | -0.23% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -6,450 | -100.0% | -0.23% | – |
MLAB | Exit | MESA LABS INC | $0 | – | -1,962 | -100.0% | -0.24% | – |
USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -29,570 | -100.0% | -0.24% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -14,421 | -100.0% | -0.24% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -5,811 | -100.0% | -0.24% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -7,008 | -100.0% | -0.24% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -10,777 | -100.0% | -0.24% | – |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -9,365 | -100.0% | -0.24% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -15,693 | -100.0% | -0.25% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -46,980 | -100.0% | -0.97% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -30,876 | -100.0% | -1.71% | – |
SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -1,943,889 | -100.0% | -2.58% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -59,000 | -100.0% | -2.82% | – |
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 filed 2018-11-13
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.