$190 Million is the total value of Ibex Investors LLC's 40 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INMD | Buy | INMODE LTD | $21,708,000 | +291.1% | 600,000 | +206.1% | 11.43% | +333.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $20,684,000 | +38.0% | 200,000 | +32.5% | 10.89% | +53.0% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $19,169,000 | +53.0% | 1,875,601 | +0.3% | 10.09% | +69.6% |
| SILC | Buy | SILICOM LTDord | $18,970,000 | -10.6% | 585,665 | +1.3% | 9.99% | -0.9% |
| RDWR | Buy | RADWARE LTDord | $17,695,000 | +3.0% | 730,000 | +0.3% | 9.32% | +14.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $17,309,000 | +0.2% | 950,000 | +5.0% | 9.11% | +11.1% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $15,642,000 | -18.9% | 300,000 | -25.0% | 8.24% | -10.0% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L | $13,389,000 | +12.2% | 1,622,883 | +29.8% | 7.05% | +24.3% |
| BVXV | Sell | BIONDVAX PHARMACEUTICALS LTDspond ads | $12,603,000 | +68.6% | 322,413 | -1.8% | 6.64% | +87.0% |
| VRNT | VERINT SYS INC | $10,118,000 | +6.6% | 210,000 | 0.0% | 5.33% | +18.2% | |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $5,348,000 | +13.6% | 1,515,000 | +53.8% | 2.82% | +25.9% |
| AMWL | New | AMERICAN WELL CORPcl a | $2,964,000 | – | 100,000 | +100.0% | 1.56% | – |
| ITACU | New | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $1,250,000 | – | 125,000 | +100.0% | 0.66% | – |
| URG | UR-ENERGY INC | $906,000 | -5.4% | 1,886,600 | 0.0% | 0.48% | +4.8% | |
| IAC | New | IAC INTERACTIVECORP NEW | $808,000 | – | 6,742 | +100.0% | 0.42% | – |
| GLW | New | CORNING INC | $713,000 | – | 22,000 | +100.0% | 0.38% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $681,000 | – | 30,000 | +100.0% | 0.36% | – |
| AMZN | Sell | AMAZON COM INC | $664,000 | -53.4% | 211 | -59.1% | 0.35% | -48.2% |
| UPWK | Sell | UPWORK INC | $645,000 | -8.1% | 36,998 | -23.9% | 0.34% | +2.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $633,000 | +48.6% | 15,936 | +31.2% | 0.33% | +64.9% |
| QCOM | Buy | QUALCOMM INC | $593,000 | +150.2% | 5,037 | +94.2% | 0.31% | +176.1% |
| ROKU | New | ROKU INC | $576,000 | – | 3,052 | +100.0% | 0.30% | – |
| GLUU | Buy | GLU MOBILE INC | $568,000 | -0.2% | 73,976 | +20.4% | 0.30% | +10.7% |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $503,000 | – | 50,000 | +100.0% | 0.26% | – |
| ZNGA | Sell | ZYNGA INCcl a | $485,000 | -43.9% | 53,229 | -41.3% | 0.26% | -38.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $473,000 | -32.8% | 3,792 | -38.5% | 0.25% | -25.4% |
| CDLX | Buy | CARDLYTICS INC | $461,000 | +11.1% | 6,526 | +9.9% | 0.24% | +23.4% |
| TWTR | New | TWITTER INC | $445,000 | – | 10,000 | +100.0% | 0.23% | – |
| New | ROKU INCcall | $415,000 | – | 2,200 | +100.0% | 0.22% | – | |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $414,000 | – | 30,500 | +100.0% | 0.22% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $403,000 | -42.3% | 2,773 | -49.3% | 0.21% | -36.1% |
| CREE | Sell | CREE INC | $389,000 | -3.5% | 6,100 | -10.5% | 0.20% | +7.3% |
| VLDR | New | VELODYNE LIDAR INC | $336,000 | – | 18,000 | +100.0% | 0.18% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $322,000 | -70.6% | 220 | -71.5% | 0.17% | -67.3% |
| MTCH | New | MATCH GROUP INC NEW | $314,000 | – | 2,835 | +100.0% | 0.16% | – |
| PINS | New | PINTEREST INCcl a | $311,000 | – | 7,500 | +100.0% | 0.16% | – |
| W | Sell | WAYFAIR INCcl a | $291,000 | -58.5% | 1,000 | -71.8% | 0.15% | -54.1% |
| NVDA | Sell | NVIDIA CORPORATION | $271,000 | -71.0% | 500 | -79.6% | 0.14% | -67.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $239,000 | -48.4% | 2,947 | -51.7% | 0.13% | -42.7% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $217,000 | – | 6,455 | +100.0% | 0.11% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -10,069 | -100.0% | -0.06% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -28,417 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -318 | -100.0% | -0.11% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,076 | -100.0% | -0.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -14,090 | -100.0% | -0.13% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -355 | -100.0% | -0.17% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,907 | -100.0% | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,992 | -100.0% | -0.17% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,640 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,929 | -100.0% | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,303 | -100.0% | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,057 | -100.0% | -0.24% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,656 | -100.0% | -0.26% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -9,571 | -100.0% | -0.26% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -15,581 | -100.0% | -0.27% | – |
| INTU | Exit | INTUIT | $0 | – | -2,379 | -100.0% | -0.34% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,197 | -100.0% | -0.34% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -63,649 | -100.0% | -0.38% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,952 | -100.0% | -0.40% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,712 | -100.0% | -0.44% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,741 | -100.0% | -0.45% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -40,000 | -100.0% | -1.68% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -20,000 | -100.0% | -2.43% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -184,400 | -100.0% | -9.28% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -184,400 | -100.0% | -9.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.