$251 Million is the total value of Ibex Investors LLC's 47 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 107.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | $32,318,000 | +56.2% | 200,000 | 0.0% | 12.89% | +18.4% | |
| INMD | Buy | INMODE LTD | $30,862,000 | +42.2% | 650,000 | +8.3% | 12.31% | +7.7% |
| SILC | Buy | SILICOM LTDord | $24,881,000 | +31.2% | 594,528 | +1.5% | 9.92% | -0.6% |
| TSEM | TOWER SEMICONDUCTOR LTD | $24,529,000 | +41.7% | 950,000 | 0.0% | 9.78% | +7.4% | |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $23,088,000 | +72.4% | 1,850,000 | +14.0% | 9.21% | +30.6% |
| RDWR | RADWARE LTDord | $20,258,000 | +14.5% | 730,000 | 0.0% | 8.08% | -13.3% | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $18,980,000 | +21.3% | 268,841 | -10.4% | 7.57% | -8.1% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $15,292,000 | -20.2% | 1,892,593 | +0.9% | 6.10% | -39.6% |
| VRNT | VERINT SYS INC | $14,108,000 | +39.4% | 210,000 | 0.0% | 5.63% | +5.7% | |
| WIX | New | WIX COM LTDcall | $7,099,000 | – | 28,400 | +100.0% | 2.83% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $4,743,000 | -11.3% | 1,525,000 | +0.7% | 1.89% | -32.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,797,000 | +491.3% | 17,592 | +363.9% | 1.12% | +348.2% |
| UPWK | New | UPWORK INCput | $2,534,000 | – | 73,400 | +100.0% | 1.01% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,845,000 | +128.3% | 9,742 | +44.5% | 0.74% | +73.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,840,000 | +471.4% | 1,050 | +377.3% | 0.73% | +331.8% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,663,000 | +144.2% | 60,000 | +100.0% | 0.66% | +84.7% |
| GLW | Buy | CORNING INC | $1,440,000 | +102.0% | 40,000 | +81.8% | 0.57% | +53.1% |
| URG | Sell | UR-ENERGY INC | $1,386,000 | +53.0% | 1,729,438 | -8.3% | 0.55% | +15.9% |
| CDLX | Buy | CARDLYTICS INC | $1,360,000 | +195.0% | 9,526 | +46.0% | 0.54% | +123.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,349,000 | – | 4,300 | +100.0% | 0.54% | – |
| INAQ | New | INSU ACQUISITION CORP II | $1,322,000 | – | 85,000 | +100.0% | 0.53% | – |
| UPWK | UPWORK INC | $1,277,000 | +98.0% | 36,998 | 0.0% | 0.51% | +49.7% | |
| THCA | New | TUSCAN HLDGS CORP II | $1,101,000 | – | 100,000 | +100.0% | 0.44% | – |
| TWTR | Buy | TWITTER INC | $1,029,000 | +131.2% | 19,000 | +90.0% | 0.41% | +75.2% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $1,013,000 | -65.8% | 40,000 | -60.0% | 0.40% | -74.1% |
| MP | New | MP MATERIALS CORP | $997,000 | – | 31,000 | +100.0% | 0.40% | – |
| LTHM | New | LIVENT CORP | $961,000 | – | 51,000 | +100.0% | 0.38% | – |
| CVNA | New | CARVANA COcl a | $958,000 | – | 4,000 | +100.0% | 0.38% | – |
| YNDX | New | YANDEX N V | $939,000 | – | 13,500 | +100.0% | 0.38% | – |
| ESLT | New | ELBIT SYS LTDord | $889,000 | – | 6,800 | +100.0% | 0.36% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $882,000 | +180.9% | 5,835 | +105.8% | 0.35% | +113.3% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $866,000 | – | 45,000 | +100.0% | 0.34% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $761,000 | – | 87,938 | +100.0% | 0.30% | – |
| TSLA | New | TESLA INC | $706,000 | – | 1,000 | +100.0% | 0.28% | – |
| PINS | Buy | PINTEREST INCcl a | $659,000 | +111.9% | 10,000 | +33.3% | 0.26% | +60.4% |
| SE | New | SEA LTDsponsord ads | $597,000 | – | 3,000 | +100.0% | 0.24% | – |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $519,000 | – | 50,000 | +100.0% | 0.21% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $516,000 | – | 50,000 | +100.0% | 0.21% | – |
| LFUS | New | LITTELFUSE INC | $509,000 | – | 2,000 | +100.0% | 0.20% | – |
| BLUWU | New | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $362,000 | – | 35,000 | +100.0% | 0.14% | – |
| DM | New | DESKTOP METAL INC | $344,000 | – | 20,000 | +100.0% | 0.14% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $261,000 | – | 25,692 | +100.0% | 0.10% | – |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $256,000 | – | 25,000 | +100.0% | 0.10% | – |
| SLM | New | SLM CORP | $233,000 | – | 18,800 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $209,000 | – | 5,086 | +100.0% | 0.08% | – |
| ITACW | New | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $105,000 | – | 100,000 | +100.0% | 0.04% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $35,000 | – | 25,000 | +100.0% | 0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,455 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,947 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -500 | -100.0% | -0.14% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,000 | -100.0% | -0.15% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -18,000 | -100.0% | -0.18% | – |
| CREE | Exit | CREE INC | $0 | – | -6,100 | -100.0% | -0.20% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,773 | -100.0% | -0.21% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -30,500 | -100.0% | -0.22% | – |
| Exit | ROKU INCcall | $0 | – | -2,200 | -100.0% | -0.22% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -53,229 | -100.0% | -0.26% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -50,000 | -100.0% | -0.26% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -73,976 | -100.0% | -0.30% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,052 | -100.0% | -0.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,037 | -100.0% | -0.31% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -15,936 | -100.0% | -0.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -211 | -100.0% | -0.35% | – |
| ITACU | Exit | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $0 | – | -125,000 | -100.0% | -0.66% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -322,413 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.