Ibex Investors LLC - Q4 2018 holdings

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$614 Million is the total value of Ibex Investors LLC's 281 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 109.4% .

All

			Value		Shares		↓ Weighting
	New	BARCLAYS BK PLCput	$232,253,000	–	4,954,200	+100.0%	37.80%	–
	New	BARCLAYS BK PLCcall	$86,728,000	–	1,850,000	+100.0%	14.12%	–
	New	BARCLAYS BK PLCput	$69,075,000	–	1,470,000	+100.0%	11.24%	–
	New	BARCLAYS BK PLCcall	$67,666,000	–	1,440,000	+100.0%	11.01%	–
SILC	Buy	SILICOM LTDord	$13,487,000	-4.8%	386,000	+10.5%	2.20%	-72.1%
NVMI	Buy	NOVA MEASURING INSTRUMENTS L	$13,235,000	+11.8%	581,000	+29.1%	2.15%	-67.2%
TSEM	New	TOWER SEMICONDUCTOR LTD	$11,011,000	–	747,000	+100.0%	1.79%	–
VRNT		VERINT SYS INC	$9,731,000	-15.6%	230,000	0.0%	1.58%	-75.2%
CRNT	Sell	CERAGON NETWORKS LTDord	$9,450,000	-8.1%	2,500,000	-18.0%	1.54%	-73.0%
NBL	Buy	NOBLE ENERGY INC	$8,630,000	+53.7%	460,000	+155.6%	1.40%	-54.9%
RDHL	Buy	REDHILL BIOPHARMA LTDsponsored ads	$5,212,000	+12.0%	939,014	+78.2%	0.85%	-67.2%
NVDA	Buy	NVIDIA CORP	$4,893,000	-1.9%	36,654	+106.5%	0.80%	-71.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$4,343,000	+1.3%	4,194	+16.7%	0.71%	-70.3%
SGH	Buy	SMART GLOBAL HLDGS INC	$4,272,000	+113.6%	143,838	+106.7%	0.70%	-37.4%
HDP	Buy	HORTONWORKS INC	$4,264,000	-14.8%	295,549	+34.6%	0.69%	-75.0%
SPLK	Buy	SPLUNK INC	$4,174,000	+48.9%	39,812	+71.7%	0.68%	-56.4%
GLMD	Buy	GALMED PHARMACEUTICALS LTD	$3,415,000	-39.8%	500,000	+19.6%	0.56%	-82.4%
LAC		LITHIUM AMERS CORP NEW	$2,761,000	-10.1%	640,614	0.0%	0.45%	-73.7%
SPCB	New	SUPERCOM LTD NEW	$2,745,000	–	1,989,068	+100.0%	0.45%	–
GM	Buy	GENERAL MTRS CO	$2,426,000	+11.7%	72,513	+12.4%	0.40%	-67.2%
ITI		ITERIS INC	$1,769,000	-30.7%	474,290	0.0%	0.29%	-79.7%
BVXV		BIONDVAX PHARMACEUTICALS LTDspond ads	$1,712,000	-14.8%	359,000	0.0%	0.28%	-75.0%
KMDA	Buy	KAMADA LTD	$1,540,000	-7.7%	308,000	+14.5%	0.25%	-72.9%
BIDU		BAIDU INCspon adr rep a	$1,525,000	-30.7%	9,614	0.0%	0.25%	-79.7%
URG	Sell	UR ENERGY INC	$1,474,000	-19.9%	2,267,600	-1.4%	0.24%	-76.5%
MU		MICRON TECHNOLOGY INC	$1,469,000	-29.8%	46,300	0.0%	0.24%	-79.4%
BKS	Sell	BARNES & NOBLE INC	$968,000	-29.1%	136,536	-42.0%	0.16%	-79.2%
ODP	Sell	OFFICE DEPOT INC	$921,000	-29.0%	356,766	-11.7%	0.15%	-79.2%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$916,000	-39.2%	35,804	-22.3%	0.15%	-82.2%
BGFV	Buy	BIG 5 SPORTING GOODS CORP	$880,000	-34.2%	339,986	+29.6%	0.14%	-80.8%
FL	Sell	FOOT LOCKER INC	$869,000	-38.1%	16,334	-40.7%	0.14%	-81.9%
QTNA	Sell	QUANTENNA COMMUNICATIONS INC	$861,000	-28.2%	60,000	-7.7%	0.14%	-79.0%
HIBB	Sell	HIBBETT SPORTS INC	$843,000	-34.2%	58,922	-13.5%	0.14%	-80.7%
NCMI	Sell	NATIONAL CINEMEDIA INC	$835,000	-41.6%	128,802	-4.5%	0.14%	-82.8%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$833,000	-35.3%	26,965	-20.6%	0.14%	-81.0%
KODK	Sell	EASTMAN KODAK CO	$834,000	-42.6%	327,170	-30.2%	0.14%	-83.1%
LB	Sell	L BRANDS INC	$829,000	-37.3%	32,265	-26.1%	0.14%	-81.6%
SYNA	Sell	SYNAPTICS INC	$830,000	-36.3%	22,312	-22.0%	0.14%	-81.4%
UPLCQ	Buy	ULTRA PETROLEUM CORP	$821,000	-24.5%	1,080,883	+11.4%	0.13%	-77.8%
SIG	Buy	SIGNET JEWELERS LIMITED	$816,000	-39.4%	26,604	+30.2%	0.13%	-82.2%
DKS	Sell	DICKS SPORTING GOODS INC	$813,000	-36.3%	26,058	-27.5%	0.13%	-81.4%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$813,000	-38.6%	63,219	-25.8%	0.13%	-82.0%
THS	Sell	TREEHOUSE FOODS INC	$812,000	-34.3%	16,003	-38.0%	0.13%	-80.8%
NBR	Buy	NABORS INDUSTRIES LTD	$802,000	-37.1%	400,806	+93.5%	0.13%	-81.5%
SLCA	Buy	U S SILICA HLDGS INC	$805,000	-35.2%	79,104	+19.8%	0.13%	-81.0%
SPTN	Sell	SPARTANNASH CO	$807,000	-37.7%	47,017	-27.2%	0.13%	-81.8%
NTRI	Sell	NUTRI SYS INC NEW	$797,000	-39.3%	18,156	-48.8%	0.13%	-82.2%
CLNY	Sell	COLONY CAP INC NEW	$788,000	-39.8%	168,484	-21.7%	0.13%	-82.4%
NWL	New	NEWELL BRANDS INC	$789,000	–	42,458	+100.0%	0.13%	–
MNKKQ	Buy	MALLINCKRODT PUB LTD CO	$781,000	-42.0%	49,412	+7.6%	0.13%	-83.0%
ZIOP	New	ZIOPHARM ONCOLOGY INC	$755,000	–	403,650	+100.0%	0.12%	–
CORE	Sell	CORE MARK HOLDING CO INC	$751,000	-44.0%	32,327	-18.1%	0.12%	-83.6%
PESXQ	Buy	PIONEER ENERGY SVCS CORP	$690,000	-39.2%	561,236	+46.0%	0.11%	-82.2%
BW	Sell	BABCOCK & WILCOX ENTERPRIS I	$425,000	-68.3%	1,089,521	-16.3%	0.07%	-90.7%
VTGN		VISTAGEN THERAPEUTICS INC	$270,000	+3.4%	180,000	0.0%	0.04%	-69.7%
RUBI	New	RUBICON PROJ INC	$250,000	–	66,891	+100.0%	0.04%	–
AYX	Buy	ALTERYX INC	$250,000	+24.4%	4,200	+19.4%	0.04%	-63.4%
TWLO	Buy	TWILIO INCcl a	$247,000	+13.8%	2,755	+9.6%	0.04%	-66.7%
CALX	New	CALIX INC	$238,000	–	24,428	+100.0%	0.04%	–
BEAT	Buy	BIOTELEMETRY INC	$237,000	+8.7%	3,959	+17.0%	0.04%	-67.8%
RETA	New	REATA PHARMACEUTICALS INCcl a	$238,000	–	4,239	+100.0%	0.04%	–
ABMD	New	ABIOMED INC	$238,000	–	733	+100.0%	0.04%	–
GLUU	Buy	GLU MOBILE INC	$239,000	+12.7%	29,601	+3.9%	0.04%	-66.9%
NEO	New	NEOGENOMICS INC	$231,000	–	18,260	+100.0%	0.04%	–
AMED	Buy	AMEDISYS INC	$232,000	+7.9%	1,976	+14.8%	0.04%	-68.1%
EXAS	New	EXACT SCIENCES CORP	$232,000	–	3,679	+100.0%	0.04%	–
EVH	New	EVOLENT HEALTH INCcl a	$234,000	–	11,742	+100.0%	0.04%	–
WK	Buy	WORKIVA INC	$231,000	+4.1%	6,435	+14.7%	0.04%	-69.1%
WTI	New	W & T OFFSHORE INC	$235,000	–	56,959	+100.0%	0.04%	–
GDOT	New	GREEN DOT CORPcl a	$235,000	–	2,948	+100.0%	0.04%	–
ETSY	New	ETSY INC	$231,000	–	4,843	+100.0%	0.04%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$232,000	–	16,456	+100.0%	0.04%	–
FATE	New	FATE THERAPEUTICS INC	$231,000	–	18,000	+100.0%	0.04%	–
REV	New	REVLON INCcl a new	$228,000	–	9,026	+100.0%	0.04%	–
BNFT	Sell	BENEFITFOCUS INC	$226,000	+9.7%	4,950	-2.7%	0.04%	-67.5%
BURL	New	BURLINGTON STORES INC	$226,000	–	1,389	+100.0%	0.04%	–
CHGG	New	CHEGG INC	$230,000	–	8,071	+100.0%	0.04%	–
DXCM	Buy	DEXCOM INC	$230,000	+9.0%	1,917	+30.1%	0.04%	-68.4%
DORM	New	DORMAN PRODUCTS INC	$225,000	–	2,503	+100.0%	0.04%	–
HAE	New	HAEMONETICS CORP	$226,000	–	2,265	+100.0%	0.04%	–
ITGR	New	INTEGER HLDGS CORP	$225,000	–	2,944	+100.0%	0.04%	–
LRN	Sell	K12 INC	$228,000	+10.7%	9,225	-20.8%	0.04%	-67.5%
MEDP	Buy	MEDPACE HLDGS INC	$225,000	+6.1%	4,254	+20.0%	0.04%	-68.6%
NMIH	New	NMI HLDGS INCcl a	$228,000	–	12,824	+100.0%	0.04%	–
PLNT	New	PLANET FITNESS INCcl a	$225,000	–	4,202	+100.0%	0.04%	–
QNST	New	QUINSTREET INC	$227,000	–	14,016	+100.0%	0.04%	–
SPSC	Buy	SPS COMM INC	$225,000	+6.1%	2,739	+28.1%	0.04%	-68.6%
VNDA	New	VANDA PHARMACEUTICALS INC	$229,000	–	8,742	+100.0%	0.04%	–
WDAY	New	WORKDAY INCcl a	$229,000	–	1,434	+100.0%	0.04%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$221,000	–	5,091	+100.0%	0.04%	–
HIIQ	Buy	HEALTH INS INNOVATIONS INC	$221,000	+1.4%	8,272	+133.9%	0.04%	-70.2%
NGHC	New	NATIONAL GEN HLDGS CORP	$220,000	–	9,096	+100.0%	0.04%	–
SAVE	New	SPIRIT AIRLS INC	$223,000	–	3,844	+100.0%	0.04%	–
DCO	New	DUCOMMUN INC DEL	$220,000	–	6,066	+100.0%	0.04%	–
HRS	New	HARRIS CORP DEL	$220,000	–	1,636	+100.0%	0.04%	–
KWR	Buy	QUAKER CHEM CORP	$220,000	+5.8%	1,240	+20.5%	0.04%	-68.7%
LOCO	New	EL POLLO LOCO HLDGS INC	$220,000	–	14,516	+100.0%	0.04%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$223,000	–	1,858	+100.0%	0.04%	–
LLL	New	L3 TECHNOLOGIES INC	$219,000	–	1,264	+100.0%	0.04%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$223,000	–	5,675	+100.0%	0.04%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$222,000	–	12,790	+100.0%	0.04%	–
GHDX	New	GENOMIC HEALTH INC	$224,000	–	3,482	+100.0%	0.04%	–
ACIW	New	ACI WORLDWIDE INC	$222,000	–	8,019	+100.0%	0.04%	–
UBNT	New	UBIQUITI NETWORKS INC	$219,000	–	2,209	+100.0%	0.04%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$220,000	–	1,186	+100.0%	0.04%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$221,000	–	33,371	+100.0%	0.04%	–
USM	New	UNITED STATES CELLULAR CORP	$219,000	–	4,218	+100.0%	0.04%	–
RGEN	New	REPLIGEN CORP	$224,000	–	4,246	+100.0%	0.04%	–
CROX	New	CROCS INC	$224,000	–	8,626	+100.0%	0.04%	–
EHTH	New	EHEALTH INC	$223,000	–	5,820	+100.0%	0.04%	–
ADUS	New	ADDUS HOMECARE CORP	$222,000	–	3,275	+100.0%	0.04%	–
MSA	New	MSA SAFETY INC	$220,000	–	2,330	+100.0%	0.04%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$213,000	–	5,617	+100.0%	0.04%	–
MCY	New	MERCURY GENL CORP NEW	$213,000	–	4,119	+100.0%	0.04%	–
MATX	New	MATSON INC	$216,000	–	6,729	+100.0%	0.04%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$217,000	–	13,628	+100.0%	0.04%	–
HURN	New	HURON CONSULTING GROUP INC	$218,000	–	4,256	+100.0%	0.04%	–
PGTI	New	PGT INNOVATIONS INC	$218,000	–	13,753	+100.0%	0.04%	–
HMSY	Buy	HMS HLDGS CORP	$214,000	+1.9%	7,618	+18.9%	0.04%	-70.1%
HCI	New	HCI GROUP INC	$218,000	–	4,284	+100.0%	0.04%	–
RXN	New	REXNORD CORP NEW	$215,000	–	9,362	+100.0%	0.04%	–
GTN	New	GRAY TELEVISION INC	$212,000	–	14,380	+100.0%	0.04%	–
MOS	New	MOSAIC CO NEW	$217,000	–	7,415	+100.0%	0.04%	–
SBH	New	SALLY BEAUTY HLDGS INC	$215,000	–	12,580	+100.0%	0.04%	–
GRC	New	GORMAN RUPP CO	$218,000	–	6,711	+100.0%	0.04%	–
SMP	New	STANDARD MTR PRODS INC	$214,000	–	4,426	+100.0%	0.04%	–
SBUX	New	STARBUCKS CORP	$218,000	–	3,387	+100.0%	0.04%	–
TDS	New	TELEPHONE & DATA SYS INC	$216,000	–	6,636	+100.0%	0.04%	–
TRIP	New	TRIPADVISOR INC	$216,000	–	4,004	+100.0%	0.04%	–
FLS	Buy	FLOWSERVE CORP	$214,000	+5.4%	5,630	+51.8%	0.04%	-69.0%
UAL	Buy	UNITED CONTL HLDGS INC	$217,000	+5.9%	2,588	+12.3%	0.04%	-69.3%
ENSG	New	ENSIGN GROUP INC	$218,000	–	5,626	+100.0%	0.04%	–
MORN	New	MORNINGSTAR INC	$215,000	–	1,958	+100.0%	0.04%	–
MSEX	New	MIDDLESEX WATER CO	$213,000	–	3,984	+100.0%	0.04%	–
ZIXI	Buy	ZIX CORP	$214,000	+76.9%	37,404	+71.1%	0.04%	-47.8%
WAAS	New	AQUAVENTURE HLDGS LTD	$218,000	–	11,547	+100.0%	0.04%	–
ARRS	New	ARRIS INTL INC	$217,000	–	7,085	+100.0%	0.04%	–
HZNP	Buy	HORIZON PHARMA PLC	$213,000	+0.9%	10,922	+1.2%	0.04%	-70.1%
CHD	New	CHURCH & DWIGHT INC	$213,000	–	3,241	+100.0%	0.04%	–
CRL	New	CHARLES RIV LABS INTL INC	$217,000	–	1,916	+100.0%	0.04%	–
CASY	Buy	CASEYS GEN STORES INC	$213,000	+3.4%	1,664	+4.4%	0.04%	-69.3%
ARCB	New	ARCBEST CORP	$213,000	–	6,216	+100.0%	0.04%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$212,000	–	10,616	+100.0%	0.04%	–
AMRC	New	AMERESCO INCcl a	$217,000	–	15,391	+100.0%	0.04%	–
ATNI	New	ATN INTL INC	$209,000	–	2,920	+100.0%	0.03%	–
THRM	New	GENTHERM INC	$211,000	–	5,269	+100.0%	0.03%	–
GERN	New	GERON CORP	$207,000	–	207,060	+100.0%	0.03%	–
ORI	New	OLD REP INTL CORP	$210,000	–	10,206	+100.0%	0.03%	–
BIOS	New	BIOSCRIP INC	$206,000	–	57,903	+100.0%	0.03%	–
ESIO	New	ELECTRO SCIENTIFIC INDS	$209,000	–	6,947	+100.0%	0.03%	–
DENN	New	DENNYS CORP	$211,000	–	13,005	+100.0%	0.03%	–
NRE	New	NORTHSTAR REALTY EUROPE CORP	$207,000	–	14,274	+100.0%	0.03%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$209,000	–	28,134	+100.0%	0.03%	–
GORO		GOLD RESOURCE CORP	$200,000	-22.2%	50,000	0.0%	0.03%	-76.9%
NGVC	Buy	NATURAL GROCERS BY VITAMIN C	$196,000	-5.8%	12,816	+3.9%	0.03%	-72.2%
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-102	-100.0%	-0.00%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-21,441	-100.0%	-0.10%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-11,892	-100.0%	-0.10%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-11,756	-100.0%	-0.11%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-11,364	-100.0%	-0.11%	–
SHLOQ	Exit	SHILOH INDS INC	$0	–	-17,710	-100.0%	-0.11%	–
GAIA	Exit	GAIA INC NEWcl a	$0	–	-12,946	-100.0%	-0.11%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-11,039	-100.0%	-0.11%	–
DNOW	Exit	NOW INC	$0	–	-12,075	-100.0%	-0.11%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-10,828	-100.0%	-0.11%	–
ANDE	Exit	ANDERSONS INC	$0	–	-5,300	-100.0%	-0.11%	–
BMI	Exit	BADGER METER INC	$0	–	-3,781	-100.0%	-0.11%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,347	-100.0%	-0.11%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-2,766	-100.0%	-0.11%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-7,716	-100.0%	-0.11%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-2,861	-100.0%	-0.11%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-3,102	-100.0%	-0.11%	–
NGVT	Exit	INGEVITY CORP	$0	–	-1,969	-100.0%	-0.11%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-5,020	-100.0%	-0.11%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-6,540	-100.0%	-0.11%	–
P	Exit	PANDORA MEDIA INC	$0	–	-21,218	-100.0%	-0.11%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-4,382	-100.0%	-0.11%	–
DCI	Exit	DONALDSON INC	$0	–	-3,456	-100.0%	-0.11%	–
LZB	Exit	LA Z BOY INC	$0	–	-6,362	-100.0%	-0.11%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-4,690	-100.0%	-0.11%	–
RGS	Exit	REGIS CORP MINN	$0	–	-9,829	-100.0%	-0.11%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-5,202	-100.0%	-0.11%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-4,408	-100.0%	-0.11%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-2,435	-100.0%	-0.11%	–
KFRC	Exit	KFORCE INC	$0	–	-5,369	-100.0%	-0.11%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-5,612	-100.0%	-0.11%	–
JWN	Exit	NORDSTROM INC	$0	–	-3,383	-100.0%	-0.11%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-4,399	-100.0%	-0.11%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-3,713	-100.0%	-0.11%	–
TREX	Exit	TREX CO INC	$0	–	-2,638	-100.0%	-0.11%	–
BRC	Exit	BRADY CORPcl a	$0	–	-4,648	-100.0%	-0.11%	–
ESND	Exit	ESSENDANT INC	$0	–	-15,906	-100.0%	-0.11%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-18,280	-100.0%	-0.11%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-8,264	-100.0%	-0.11%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-13,309	-100.0%	-0.11%	–
APTI	Exit	APPTIO INCcl a	$0	–	-5,481	-100.0%	-0.11%	–
ATRC	Exit	ATRICURE INC	$0	–	-5,825	-100.0%	-0.11%	–
SVU	Exit	SUPERVALU INC	$0	–	-6,338	-100.0%	-0.11%	–
APPF	Exit	APPFOLIO INC	$0	–	-2,592	-100.0%	-0.11%	–
ITT	Exit	ITT INC	$0	–	-3,351	-100.0%	-0.11%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-1,435	-100.0%	-0.11%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-7,722	-100.0%	-0.11%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,558	-100.0%	-0.11%	–
PKI	Exit	PERKINELMER INC	$0	–	-2,121	-100.0%	-0.11%	–
CIEN	Exit	CIENA CORP	$0	–	-6,575	-100.0%	-0.11%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-45,557	-100.0%	-0.11%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,845	-100.0%	-0.11%	–
ASGN	Exit	ASGN INC	$0	–	-2,595	-100.0%	-0.11%	–
YELP	Exit	YELP INCcl a	$0	–	-4,179	-100.0%	-0.11%	–
PCMI	Exit	PCM INC	$0	–	-10,490	-100.0%	-0.11%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-5,559	-100.0%	-0.11%	–
HNI	Exit	HNI CORP	$0	–	-4,643	-100.0%	-0.11%	–
GWW	Exit	GRAINGER W W INC	$0	–	-577	-100.0%	-0.11%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,220	-100.0%	-0.11%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-18,263	-100.0%	-0.11%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-20,312	-100.0%	-0.11%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-3,121	-100.0%	-0.11%	–
SRDX	Exit	SURMODICS INC	$0	–	-2,792	-100.0%	-0.12%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-7,331	-100.0%	-0.12%	–
FLIR	Exit	FLIR SYS INC	$0	–	-3,362	-100.0%	-0.12%	–
CRY	Exit	CRYOLIFE INC	$0	–	-5,904	-100.0%	-0.12%	–
KN	Exit	KNOWLES CORP	$0	–	-12,457	-100.0%	-0.12%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-6,261	-100.0%	-0.12%	–
GOLF	Exit	ACUSHNET HOLDINGS CORP	$0	–	-7,601	-100.0%	-0.12%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-4,281	-100.0%	-0.12%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-1,743	-100.0%	-0.12%	–
GATX	Exit	GATX CORP	$0	–	-2,399	-100.0%	-0.12%	–
MASI	Exit	MASIMO CORP	$0	–	-1,671	-100.0%	-0.12%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-11,026	-100.0%	-0.12%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-1,676	-100.0%	-0.12%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-2,613	-100.0%	-0.12%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-1,172	-100.0%	-0.12%	–
OMCL	Exit	OMNICELL INC	$0	–	-2,912	-100.0%	-0.12%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,347	-100.0%	-0.12%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-2,854	-100.0%	-0.12%	–
ULH	Exit	UNIVERSAL LOGISTICS HLDGS IN	$0	–	-5,689	-100.0%	-0.12%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-3,871	-100.0%	-0.12%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-2,943	-100.0%	-0.12%	–
FIVN	Exit	FIVE9 INC	$0	–	-4,803	-100.0%	-0.12%	–
MED	Exit	MEDIFAST INC	$0	–	-948	-100.0%	-0.12%	–
RPD	Exit	RAPID7 INC	$0	–	-5,675	-100.0%	-0.12%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-4,403	-100.0%	-0.12%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-1,739	-100.0%	-0.12%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-1,613	-100.0%	-0.12%	–
HEI	Exit	HEICO CORP NEW	$0	–	-2,271	-100.0%	-0.12%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-1,705	-100.0%	-0.12%	–
CRMT	Exit	AMERICAS CAR MART INC	$0	–	-2,698	-100.0%	-0.12%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-3,760	-100.0%	-0.12%	–
WING	Exit	WINGSTOP INC	$0	–	-3,108	-100.0%	-0.12%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-2,242	-100.0%	-0.12%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,531	-100.0%	-0.12%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,356	-100.0%	-0.12%	–
NR	Exit	NEWPARK RES INC	$0	–	-20,455	-100.0%	-0.12%	–
BL	Exit	BLACKLINE INC	$0	–	-3,749	-100.0%	-0.12%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-6,751	-100.0%	-0.12%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-16,738	-100.0%	-0.12%	–
GRUB	Exit	GRUBHUB INC	$0	–	-1,543	-100.0%	-0.12%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-26,879	-100.0%	-0.12%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-1,920	-100.0%	-0.12%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-28,331	-100.0%	-0.12%	–
PINC	Exit	PREMIER INCcl a	$0	–	-4,705	-100.0%	-0.12%	–
OSPN	Exit	ONESPAN INC	$0	–	-11,301	-100.0%	-0.12%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-986	-100.0%	-0.12%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,556	-100.0%	-0.12%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-2,313	-100.0%	-0.12%	–
RCM	Exit	R1 RCM INC	$0	–	-21,131	-100.0%	-0.12%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-7,438	-100.0%	-0.12%	–
OKTA	Exit	OKTA INCcl a	$0	–	-3,070	-100.0%	-0.12%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-28,252	-100.0%	-0.12%	–
GTLS	Exit	CHART INDS INC	$0	–	-2,762	-100.0%	-0.12%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-786	-100.0%	-0.12%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-15,555	-100.0%	-0.12%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-3,746	-100.0%	-0.12%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,994	-100.0%	-0.12%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-8,991	-100.0%	-0.12%	–
DSW	Exit	DSW INCcl a	$0	–	-6,461	-100.0%	-0.12%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-5,592	-100.0%	-0.12%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-26,565	-100.0%	-0.12%	–
ZEN	Exit	ZENDESK INC	$0	–	-3,088	-100.0%	-0.12%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-1,373	-100.0%	-0.12%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-6,368	-100.0%	-0.12%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-2,589	-100.0%	-0.12%	–
FTNT	Exit	FORTINET INC	$0	–	-2,412	-100.0%	-0.12%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-3,201	-100.0%	-0.13%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-1,523	-100.0%	-0.13%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,475	-100.0%	-0.14%	–
AKCA	Exit	AKCEA THERAPEUTICS INC	$0	–	-7,170	-100.0%	-0.14%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-90,817	-100.0%	-0.73%	–
FEYE	Exit	FIREEYE INC	$0	–	-207,913	-100.0%	-1.96%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-125,000	-100.0%	-4.91%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

FNY Investment Advisers, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-13

Signatures

The EDGAR filing(s) were signed by:

Justin B. Borus — Manager and Chief Investment Officer

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)

Ibex Investors LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Ltd^{Sold 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

View complete filings history.

Compare quarters

Export Ibex Investors LLC's holdings