$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 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDP | Sell | HORTONWORKS INC | $5,007,000 | -3.7% | 219,522 | -23.1% | 2.78% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,289,000 | -5.4% | 3,594 | -11.6% | 2.38% | -7.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,094,000 | -27.4% | 46,300 | -15.8% | 1.16% | -29.0% |
| URG | Sell | UR ENERGY INC | $1,840,000 | +16.5% | 2,300,000 | -2.5% | 1.02% | +14.0% |
| 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% |
| 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% |
| 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% |
| SYNA | Sell | SYNAPTICS INC | $1,304,000 | -17.4% | 28,602 | -8.7% | 0.72% | -19.1% |
| 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% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $1,199,000 | -14.3% | 65,000 | -27.8% | 0.67% | -16.0% |
| 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% |
| 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% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $222,000 | -40.0% | 1,373 | -51.0% | 0.12% | -41.4% |
| TWLO | Sell | TWILIO INCcl a | $217,000 | -45.5% | 2,514 | -64.6% | 0.12% | -46.9% |
| AVAV | Sell | AEROVIRONMENT INC | $215,000 | -47.6% | 1,920 | -66.5% | 0.12% | -48.9% |
| 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% |
| 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% |
| FIVN | Sell | FIVE9 INC | $210,000 | -46.0% | 4,803 | -57.3% | 0.12% | -47.1% |
| 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% |
| 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% |
| FCN | Sell | FTI CONSULTING INC | $209,000 | -46.8% | 2,854 | -56.1% | 0.12% | -48.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $207,000 | -46.8% | 1,172 | -56.8% | 0.12% | -48.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $205,000 | -46.9% | 1,845 | -48.8% | 0.11% | -47.9% |
| TREX | Sell | TREX CO INC | $203,000 | -48.3% | 2,638 | -58.0% | 0.11% | -49.3% |
| CNXN | Sell | PC CONNECTION INC | $202,000 | -48.9% | 5,202 | -56.3% | 0.11% | -50.0% |
| KFRC | Sell | KFORCE INC | $202,000 | -49.0% | 5,369 | -53.5% | 0.11% | -50.2% |
| 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% |
| 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.