$1.22 Billion is the total value of Ibex Investors LLC's 100 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR GOLD TRUSTput | $382,284,000 | – | 28,700 | +100.0% | 31.22% | – | |
| STRA | New | STRATEGIC ED INC | $205,100,000 | – | 1,247 | +100.0% | 16.75% | – |
| New | SPDR S&P 500 ETF TRput | $205,100,000 | – | 7,000 | +100.0% | 16.75% | – | |
| New | SPDR SERIES TRUSTcall | $60,632,000 | – | 22,250 | +100.0% | 4.95% | – | |
| CBOE | New | CBOE GLOBAL MARKETS INCcall | $42,224,000 | – | 2,800,000 | +100.0% | 3.45% | – |
| New | BARCLAYS BK PLCcall | $36,400,000 | – | 14,000 | +100.0% | 2.97% | – | |
| ZNGA | New | ZYNGA INCcl a | $1,251,000 | – | 204,150 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INC | $1,231,000 | – | 650 | +100.0% | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,226,000 | – | 10,800 | +100.0% | 0.10% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $278,000 | – | 10,342 | +100.0% | 0.02% | – |
| AXNX | New | AXONICS MODULATION TECH INC | $245,000 | – | 5,969 | +100.0% | 0.02% | – |
| ROG | New | ROGERS CORP | $243,000 | – | 1,410 | +100.0% | 0.02% | – |
| ARCH | New | ARCH COAL INCcl a | $228,000 | – | 2,418 | +100.0% | 0.02% | – |
| ACA | New | ARCOSA INC | $231,000 | – | 6,144 | +100.0% | 0.02% | – |
| AVLR | New | AVALARA INC | $227,000 | – | 3,147 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $227,000 | – | 4,541 | +100.0% | 0.02% | – |
| CDNA | New | CAREDX INC | $232,000 | – | 6,445 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC | $231,000 | – | 20,549 | +100.0% | 0.02% | – |
| DMRC | New | DIGIMARC CORP NEW | $231,000 | – | 5,208 | +100.0% | 0.02% | – |
| ERII | New | ENERGY RECOVERY INC | $233,000 | – | 22,390 | +100.0% | 0.02% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $229,000 | – | 18,120 | +100.0% | 0.02% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $233,000 | – | 21,075 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $229,000 | – | 1,712 | +100.0% | 0.02% | – |
| PI | New | IMPINJ INC | $236,000 | – | 8,234 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $232,000 | – | 7,352 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $228,000 | – | 2,489 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $232,000 | – | 2,848 | +100.0% | 0.02% | – |
| MTRN | New | MATERION CORP | $229,000 | – | 3,373 | +100.0% | 0.02% | – |
| MOBL | New | MOBILEIRON INC | $237,000 | – | 38,269 | +100.0% | 0.02% | – |
| RCM | New | R1 RCM INC | $229,000 | – | 18,210 | +100.0% | 0.02% | – |
| SANM | New | SANMINA CORPORATION | $229,000 | – | 7,571 | +100.0% | 0.02% | – |
| TPB | New | TURNING PT BRANDS INC | $229,000 | – | 4,685 | +100.0% | 0.02% | – |
| VCYT | New | VERACYTE INC | $230,000 | – | 8,053 | +100.0% | 0.02% | – |
| PRFT | New | PERFICIENT INC | $226,000 | – | 6,594 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $226,000 | – | 1,447 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $220,000 | – | 1,570 | +100.0% | 0.02% | – |
| ATRO | New | ASTRONICS CORP | $223,000 | – | 5,540 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $224,000 | – | 2,734 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $221,000 | – | 1,364 | +100.0% | 0.02% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $222,000 | – | 2,789 | +100.0% | 0.02% | – |
| OSIS | New | OSI SYSTEMS INC | $221,000 | – | 1,958 | +100.0% | 0.02% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $220,000 | – | 7,418 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $221,000 | – | 1,457 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW | $226,000 | – | 7,270 | +100.0% | 0.02% | – |
| MLHR | New | MILLER HERMAN INC | $220,000 | – | 4,928 | +100.0% | 0.02% | – |
| PRO | New | PROS HOLDINGS INC | $218,000 | – | 3,447 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $226,000 | – | 3,265 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $224,000 | – | 1,886 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $224,000 | – | 2,806 | +100.0% | 0.02% | – |
| PLAN | New | ANAPLAN INC | $225,000 | – | 4,454 | +100.0% | 0.02% | – |
| DCO | New | DUCOMMUN INC DEL | $223,000 | – | 4,956 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $225,000 | – | 3,011 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $205,000 | – | 2,259 | +100.0% | 0.02% | – |
| ZIXI | New | ZIX CORP | $213,000 | – | 23,404 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC | $210,000 | – | 3,128 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $214,000 | – | 5,206 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.