$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -12,816 | -100.0% | -0.03% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -13,005 | -100.0% | -0.03% | – |
| GERN | Exit | GERON CORP | $0 | – | -207,060 | -100.0% | -0.03% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -6,947 | -100.0% | -0.03% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -14,274 | -100.0% | -0.03% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,269 | -100.0% | -0.03% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -57,903 | -100.0% | -0.03% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -28,134 | -100.0% | -0.03% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -2,920 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,206 | -100.0% | -0.03% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -13,628 | -100.0% | -0.04% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -4,426 | -100.0% | -0.04% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -4,284 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,241 | -100.0% | -0.04% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -10,616 | -100.0% | -0.04% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -3,984 | -100.0% | -0.04% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -7,618 | -100.0% | -0.04% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -37,404 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -10,922 | -100.0% | -0.04% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -14,380 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -12,580 | -100.0% | -0.04% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,256 | -100.0% | -0.04% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -9,362 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -6,636 | -100.0% | -0.04% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -13,753 | -100.0% | -0.04% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -11,547 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -2,588 | -100.0% | -0.04% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -15,391 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,630 | -100.0% | -0.04% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -6,711 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,004 | -100.0% | -0.04% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,119 | -100.0% | -0.04% | – |
| MATX | Exit | MATSON INC | $0 | – | -6,729 | -100.0% | -0.04% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -5,617 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,916 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,415 | -100.0% | -0.04% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,626 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,387 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,664 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -6,216 | -100.0% | -0.04% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -7,085 | -100.0% | -0.04% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,958 | -100.0% | -0.04% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,858 | -100.0% | -0.04% | – |
| CROX | Exit | CROCS INC | $0 | – | -8,626 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,186 | -100.0% | -0.04% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -9,096 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,264 | -100.0% | -0.04% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -4,218 | -100.0% | -0.04% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -12,790 | -100.0% | -0.04% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -3,482 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,636 | -100.0% | -0.04% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -5,675 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -3,844 | -100.0% | -0.04% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -6,066 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,019 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,246 | -100.0% | -0.04% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,330 | -100.0% | -0.04% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,240 | -100.0% | -0.04% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -2,209 | -100.0% | -0.04% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -33,371 | -100.0% | -0.04% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -8,272 | -100.0% | -0.04% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -14,516 | -100.0% | -0.04% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -5,820 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,091 | -100.0% | -0.04% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,275 | -100.0% | -0.04% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -12,824 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,434 | -100.0% | -0.04% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -14,016 | -100.0% | -0.04% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -9,026 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,917 | -100.0% | -0.04% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -2,503 | -100.0% | -0.04% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4,254 | -100.0% | -0.04% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,202 | -100.0% | -0.04% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -4,950 | -100.0% | -0.04% | – |
| LRN | Exit | K12 INC | $0 | – | -9,225 | -100.0% | -0.04% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2,944 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,389 | -100.0% | -0.04% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,739 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -8,071 | -100.0% | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,265 | -100.0% | -0.04% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -8,742 | -100.0% | -0.04% | – |
| WK | Exit | WORKIVA INC | $0 | – | -6,435 | -100.0% | -0.04% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,843 | -100.0% | -0.04% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -56,959 | -100.0% | -0.04% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -18,260 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,976 | -100.0% | -0.04% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -11,742 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,679 | -100.0% | -0.04% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -16,456 | -100.0% | -0.04% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -2,948 | -100.0% | -0.04% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -4,239 | -100.0% | -0.04% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -3,959 | -100.0% | -0.04% | – |
| CALX | Exit | CALIX INC | $0 | – | -24,428 | -100.0% | -0.04% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -29,601 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -733 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,755 | -100.0% | -0.04% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,200 | -100.0% | -0.04% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -66,891 | -100.0% | -0.04% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -180,000 | -100.0% | -0.04% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -1,089,521 | -100.0% | -0.07% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -561,236 | -100.0% | -0.11% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -49,412 | -100.0% | -0.13% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -18,156 | -100.0% | -0.13% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -26,058 | -100.0% | -0.13% | – |
| LB | Exit | L BRANDS INC | $0 | – | -32,265 | -100.0% | -0.14% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -22,312 | -100.0% | -0.14% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -128,802 | -100.0% | -0.14% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -327,170 | -100.0% | -0.14% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -58,922 | -100.0% | -0.14% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -16,334 | -100.0% | -0.14% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -339,986 | -100.0% | -0.14% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -295,549 | -100.0% | -0.69% | – |
| Exit | BARCLAYS BK PLCcall | $0 | – | -1,850,000 | -100.0% | -14.12% | – | |
| Exit | BARCLAYS BK PLCput | $0 | – | -4,954,200 | -100.0% | -37.80% | – |
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 | 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 |
|---|---|
| 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 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR | 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.