$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.