$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| ROKU | New | ROKU INC | $576,000 | – | 3,052 | +100.0% | 0.30% | – |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $503,000 | – | 50,000 | +100.0% | 0.26% | – |
| 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% | – |
| VLDR | New | VELODYNE LIDAR INC | $336,000 | – | 18,000 | +100.0% | 0.18% | – |
| 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% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $217,000 | – | 6,455 | +100.0% | 0.11% | – |
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.