$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 675.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRcall | $1,038,696,000 | – | 35,000 | +100.0% | 65.45% | – | |
| New | PROSHARES TR IIput | $87,592,000 | – | 16,400 | +100.0% | 5.52% | – | |
| 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% |
| 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% |
| IAC | New | IAC INTERACTIVECORP | $1,557,000 | – | 7,142 | +100.0% | 0.10% | – |
| BB | Buy | BLACKBERRY LTD | $1,380,000 | -26.3% | 262,799 | +4.7% | 0.09% | -43.1% |
| 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% | – |
| JD | New | JD COM INCspon adr cl a | $559,000 | – | 19,805 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.