$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAC | New | LITHIUM AMERS CORP NEW | $3,072,000 | – | 640,614 | +100.0% | 1.70% | – |
| GM | New | GENERAL MTRS CO | $2,172,000 | – | 64,513 | +100.0% | 1.21% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,506,000 | – | 46,101 | +100.0% | 0.84% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $1,087,000 | – | 970,484 | +100.0% | 0.60% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HMSY | New | HMS HLDGS CORP | $210,000 | – | 6,406 | +100.0% | 0.12% | – |
| HEI | New | HEICO CORP NEW | $210,000 | – | 2,271 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.