$1.12 Billion is the total value of Ibex Investors LLC's 58 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRput | $691,760,000 | – | 8,000,000 | +100.0% | 61.61% | – | |
| Buy | BARCLAYS BK PLCcall | $126,696,000 | +87.2% | 4,330,000 | +200.7% | 11.28% | +2.5% | |
| SVXY | New | PROSHARES TR IIsht vix st trm | $93,254,000 | – | 1,781,015 | +100.0% | 8.31% | – |
| New | PROSHARES TR IIcall | $31,568,000 | – | 602,900 | +100.0% | 2.81% | – | |
| SILC | Buy | SILICOM LTDord | $15,249,000 | +13.1% | 398,668 | +3.3% | 1.36% | -38.1% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $15,108,000 | +14.2% | 600,000 | +3.3% | 1.35% | -37.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $14,904,000 | +35.4% | 900,000 | +20.5% | 1.33% | -25.9% |
| NBL | Buy | NOBLE ENERGY INC | $14,838,000 | +71.9% | 600,000 | +30.4% | 1.32% | -5.9% |
| VRNT | Buy | VERINT SYS INC | $13,984,000 | +43.7% | 233,618 | +1.6% | 1.25% | -21.3% |
| RDWR | New | RADWARE LTDord | $12,292,000 | – | 470,400 | +100.0% | 1.10% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $8,110,000 | +55.6% | 975,928 | +3.9% | 0.72% | -14.9% |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $5,388,000 | +57.8% | 659,526 | +31.9% | 0.48% | -13.7% |
| DOX | New | AMDOCS LTD | $4,418,000 | – | 81,656 | +100.0% | 0.39% | – |
| CLDR | New | CLOUDERA INC | $3,895,000 | – | 356,003 | +100.0% | 0.35% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,598,000 | – | 95,500 | +100.0% | 0.32% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $2,848,000 | -33.3% | 148,338 | +3.1% | 0.25% | -63.5% |
| BB | New | BLACKBERRY LTD | $2,532,000 | – | 250,963 | +100.0% | 0.23% | – |
| TSLA | New | TESLA INC | $1,981,000 | – | 7,079 | +100.0% | 0.18% | – |
| KMDA | Buy | KAMADA LTD | $1,765,000 | +14.6% | 308,053 | +0.0% | 0.16% | -37.5% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $789,000 | -3.9% | 1,293,075 | +19.6% | 0.07% | -47.8% |
| SPTN | Buy | SPARTANNASH CO | $761,000 | -5.7% | 47,967 | +2.0% | 0.07% | -48.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $764,000 | -6.4% | 28,123 | +5.7% | 0.07% | -48.9% |
| NWL | Buy | NEWELL BRANDS INC | $757,000 | -4.1% | 49,369 | +16.3% | 0.07% | -47.7% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $742,000 | -8.7% | 79,465 | +25.7% | 0.07% | -50.0% |
| BKS | Buy | BARNES & NOBLE INC | $746,000 | -22.9% | 137,338 | +0.6% | 0.07% | -58.2% |
| DNLI | New | DENALI THERAPEUTICS INC | $209,000 | – | 9,011 | +100.0% | 0.02% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $215,000 | – | 42,098 | +100.0% | 0.02% | – |
| TLRA | New | TELARIA INC | $189,000 | – | 29,762 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $175,000 | – | 14,650 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $182,000 | – | 19,689 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $179,000 | – | 12,703 | +100.0% | 0.02% | – |
| FLDM | New | FLUIDIGM CORP DEL | $175,000 | – | 13,188 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UR-ENERGY INC | 27 | Q2 2024 | 1.3% |
| REDHILL BIOPHARMA LTD | 17 | Q4 2021 | 10.1% |
| GALMED PHARMACEUTICALS LTD | 17 | Q4 2021 | 3.4% |
| SLM CORP | 15 | Q2 2024 | 1.4% |
| NOVA MEASURING INSTRUMENTS L | 14 | Q1 2021 | 15.5% |
| ITURAN LOCATION AND CONTROL | 13 | Q2 2024 | 42.1% |
| VERINT SYS INC | 13 | Q4 2020 | 8.7% |
| SILICOM LTD | 12 | Q1 2021 | 15.7% |
| INTERCURE LTD | 12 | Q2 2024 | 6.9% |
| BIONDVAX PHARMACEUTICALS LTD | 12 | Q3 2020 | 6.6% |
View Ibex Investors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BARFRESH FOOD GROUP INC. | March 25, 2024 | 1,110,982 | 7.7% |
| Ituran Location & Control Ltd. | February 14, 2024 | 1,168,815 | 5.9% |
| Core Scientific, Inc./tx | February 01, 2024 | 4,833,690 | 2.5% |
| 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% |
View Ibex Investors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-14 |
| 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 |
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.