$1.59 Billion is the total value of Ibex Investors LLC's 56 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 99.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRcall | $1,038,696,000 | – | 35,000 | +100.0% | 65.45% | – | |
| SPDR S&P 500 ETF TRput | $207,739,000 | +1.3% | 7,000 | 0.0% | 13.09% | -21.8% | ||
| New | PROSHARES TR IIput | $87,592,000 | – | 16,400 | +100.0% | 5.52% | – | |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $82,130,000 | -6.5% | 1,537,718 | -5.7% | 5.18% | -27.8% |
| TSEM | TOWER SEMICONDUCTOR LTD | $19,240,000 | +22.0% | 1,000,000 | 0.0% | 1.21% | -5.9% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $19,065,000 | +24.1% | 600,103 | 0.0% | 1.20% | -4.2% | |
| New | BARCLAYS BK PLCput | $17,805,000 | – | 7,500 | +100.0% | 1.12% | – | |
| SILC | Buy | SILICOM LTDord | $16,748,000 | +0.4% | 530,000 | +3.2% | 1.06% | -22.5% |
| RDWR | RADWARE LTDord | $16,254,000 | -1.9% | 670,000 | 0.0% | 1.02% | -24.3% | |
| NBL | NOBLE ENERGY INC | $13,476,000 | +0.3% | 600,000 | 0.0% | 0.85% | -22.7% | |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $13,074,000 | +7.7% | 1,857,068 | -0.5% | 0.82% | -16.9% |
| DOX | AMDOCS LTD | $9,437,000 | +6.5% | 142,750 | 0.0% | 0.60% | -17.8% | |
| VRNT | Buy | VERINT SYS INC | $8,984,000 | -16.5% | 210,000 | +5.0% | 0.57% | -35.5% |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $4,565,000 | -23.1% | 955,105 | +18.3% | 0.29% | -40.6% |
| ITI | ITERIS INC | $2,725,000 | +11.1% | 474,290 | 0.0% | 0.17% | -14.0% | |
| CLDR | Sell | CLOUDERA INC | $2,590,000 | +38.3% | 292,336 | -17.9% | 0.16% | +6.5% |
| NVDA | Sell | NVIDIA CORP | $2,410,000 | -27.4% | 13,844 | -31.5% | 0.15% | -43.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,401,000 | -20.2% | 1,970 | -29.2% | 0.15% | -38.6% |
| SPLK | Sell | SPLUNK INC | $2,148,000 | -31.0% | 18,222 | -26.4% | 0.14% | -46.9% |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $2,138,000 | +3.4% | 359,000 | 0.0% | 0.14% | -20.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,705,000 | -4.6% | 39,800 | -14.0% | 0.11% | -26.7% |
| GM | Sell | GENERAL MTRS CO | $1,647,000 | -49.1% | 43,934 | -47.7% | 0.10% | -60.6% |
| IAC | New | IAC INTERACTIVECORP | $1,557,000 | – | 7,142 | +100.0% | 0.10% | – |
| SPCB | SUPERCOM LTD NEW | $1,551,000 | -27.8% | 1,989,068 | 0.0% | 0.10% | -44.0% | |
| BB | Buy | BLACKBERRY LTD | $1,380,000 | -26.3% | 262,799 | +4.7% | 0.09% | -43.1% |
| URG | UR ENERGY INC | $1,267,000 | -35.4% | 2,086,600 | 0.0% | 0.08% | -50.0% | |
| AMZN | AMAZON COM INC | $1,128,000 | -8.4% | 650 | 0.0% | 0.07% | -29.7% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $700,000 | – | 24,161 | +100.0% | 0.04% | – |
| GLUU | New | GLU MOBILE INC | $680,000 | – | 136,186 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $631,000 | – | 2,816 | +100.0% | 0.04% | – |
| ZNGA | Sell | ZYNGA INCcl a | $621,000 | -50.4% | 106,674 | -47.7% | 0.04% | -61.8% |
| JD | New | JD COM INCspon adr cl a | $559,000 | – | 19,805 | +100.0% | 0.04% | – |
| KMDA | Sell | KAMADA LTD | $428,000 | -71.7% | 83,451 | -69.5% | 0.03% | -78.0% |
| SKX | New | SKECHERS U S A INCcl a | $289,000 | – | 7,738 | +100.0% | 0.02% | – |
| MHO | New | M/I HOMES INC | $290,000 | – | 7,714 | +100.0% | 0.02% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $185,000 | -75.9% | 43,203 | -67.2% | 0.01% | -81.0% |
| CC | New | CHEMOURS CO | $184,000 | – | 12,349 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $183,000 | – | 17,174 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $185,000 | – | 16,052 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $183,000 | – | 13,491 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $179,000 | – | 18,333 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $180,000 | – | 20,995 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $178,000 | – | 19,878 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $177,000 | – | 16,632 | +100.0% | 0.01% | – |
| SPTN | Sell | SPARTANNASH CO | $175,000 | -76.8% | 14,830 | -77.0% | 0.01% | -82.0% |
| DAN | New | DANA INCORPORATED | $182,000 | – | 12,600 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $182,000 | – | 12,098 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $181,000 | – | 15,551 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $177,000 | – | 10,113 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $178,000 | – | 10,491 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $177,000 | – | 11,178 | +100.0% | 0.01% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $174,000 | -76.3% | 29,684 | -63.6% | 0.01% | -81.7% |
| AMKR | New | AMKOR TECHNOLOGY INC | $107,000 | – | 11,720 | +100.0% | 0.01% | – |
| TNAV | New | TELENAV INC | $105,000 | – | 21,950 | +100.0% | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $103,000 | – | 13,754 | +100.0% | 0.01% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,206 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,259 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,128 | -100.0% | -0.02% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -23,404 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -4,928 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,364 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -4,454 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,570 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -2,806 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -1,958 | -100.0% | -0.02% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,789 | -100.0% | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -5,540 | -100.0% | -0.02% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -7,418 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,457 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,734 | -100.0% | -0.02% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -3,447 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,886 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -6,594 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,011 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,270 | -100.0% | -0.02% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -4,956 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -3,265 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,447 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,489 | -100.0% | -0.02% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -4,685 | -100.0% | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -8,053 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -2,418 | -100.0% | -0.02% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -3,373 | -100.0% | -0.02% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -21,075 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -18,210 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -8,234 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -7,352 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -20,549 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -7,571 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,848 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -12,756 | -100.0% | -0.02% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -38,269 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -6,445 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -6,144 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,147 | -100.0% | -0.02% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -30,416 | -100.0% | -0.02% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -18,120 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -4,541 | -100.0% | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -22,390 | -100.0% | -0.02% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -5,208 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,712 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,410 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS MODULATION TECH INC | $0 | – | -5,969 | -100.0% | -0.02% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -10,342 | -100.0% | -0.02% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -2,238,905 | -100.0% | -0.03% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -108,243 | -100.0% | -0.06% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -13,319 | -100.0% | -0.06% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -143,775 | -100.0% | -0.06% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -45,225 | -100.0% | -0.06% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -23,612 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -49,075 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -42,649 | -100.0% | -0.06% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -60,881 | -100.0% | -0.06% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -380,267 | -100.0% | -0.06% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -19,834 | -100.0% | -0.06% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -282,611 | -100.0% | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10,800 | -100.0% | -0.10% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -900,000 | -100.0% | -0.22% | – |
| Exit | PROSHARES TR IIcall | $0 | – | -6,029 | -100.0% | -2.65% | – | |
| Exit | BARCLAYS BK PLCcall | $0 | – | -14,000 | -100.0% | -2.97% | – | |
| CBOE | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -2,800,000 | -100.0% | -3.45% | – |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -22,250 | -100.0% | -4.95% | – | |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -1,247 | -100.0% | -16.75% | – |
| Exit | SPDR GOLD TRUSTput | $0 | – | -28,700 | -100.0% | -31.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.