$291 Million is the total value of Ibex Investors LLC's 82 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $36,390,000 | – | 325,000 | +100.0% | 12.49% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $11,003,000 | – | 119,900 | +100.0% | 3.78% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $8,046,000 | – | 295,700 | +100.0% | 2.76% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $4,876,000 | – | 203,100 | +100.0% | 1.67% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $2,559,000 | – | 257,731 | +100.0% | 0.88% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,533,000 | – | 1,087 | +100.0% | 0.87% | – |
| INMD | New | INMODE LTDcall | $2,186,000 | – | 30,200 | +100.0% | 0.75% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,173,000 | – | 58,900 | +100.0% | 0.75% | – |
| MSFT | New | MICROSOFT CORP | $2,123,000 | – | 9,005 | +100.0% | 0.73% | – |
| GM | New | GENERAL MTRS CO | $1,979,000 | – | 34,443 | +100.0% | 0.68% | – |
| EA | New | ELECTRONIC ARTS INC | $1,862,000 | – | 13,755 | +100.0% | 0.64% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,851,000 | – | 5,200 | +100.0% | 0.64% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,829,000 | – | 20,734 | +100.0% | 0.63% | – |
| INTC | New | INTEL CORP | $1,766,000 | – | 27,592 | +100.0% | 0.61% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,762,000 | – | 26,400 | +100.0% | 0.60% | – |
| EAF | New | GRAFTECH INTL LTD | $1,757,000 | – | 143,643 | +100.0% | 0.60% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,751,000 | – | 35,242 | +100.0% | 0.60% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,722,000 | – | 35,150 | +100.0% | 0.59% | – |
| DDS | New | DILLARDS INCcl a | $1,682,000 | – | 17,417 | +100.0% | 0.58% | – |
| EB | New | EVENTBRITE INC | $1,603,000 | – | 72,331 | +100.0% | 0.55% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,549,000 | – | 8,999 | +100.0% | 0.53% | – |
| ABNB | New | AIRBNB INC | $1,544,000 | – | 8,218 | +100.0% | 0.53% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,537,000 | – | 8,700 | +100.0% | 0.53% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,508,000 | – | 17,100 | +100.0% | 0.52% | – |
| INTU | New | INTUIT | $1,459,000 | – | 3,809 | +100.0% | 0.50% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,433,000 | – | 11,100 | +100.0% | 0.49% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,305,000 | – | 6,000 | +100.0% | 0.45% | – |
| FISV | New | FISERV INC | $1,286,000 | – | 10,800 | +100.0% | 0.44% | – |
| ALB | New | ALBEMARLE CORP | $1,269,000 | – | 8,683 | +100.0% | 0.44% | – |
| FOXA | New | FOX CORP | $1,264,000 | – | 35,000 | +100.0% | 0.43% | – |
| ASYS | New | AMTECH SYS INC | $1,252,000 | – | 105,896 | +100.0% | 0.43% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,234,000 | – | 48,400 | +100.0% | 0.42% | – |
| AMBA | New | AMBARELLA INC | $1,130,000 | – | 11,256 | +100.0% | 0.39% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,043,000 | – | 39,285 | +100.0% | 0.36% | – |
| ITI | New | ITERIS INC NEW | $978,000 | – | 158,500 | +100.0% | 0.34% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $818,000 | – | 16,653 | +100.0% | 0.28% | – |
| ON | New | ON SEMICONDUCTOR CORP | $812,000 | – | 19,514 | +100.0% | 0.28% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $800,000 | – | 40,833 | +100.0% | 0.28% | – |
| BIDU | New | BAIDU INCcall | $783,000 | – | 3,600 | +100.0% | 0.27% | – |
| DESP | New | DESPEGAR COM CORP | $777,000 | – | 57,000 | +100.0% | 0.27% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $530,000 | – | 53,600 | +100.0% | 0.18% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $525,000 | – | 53,600 | +100.0% | 0.18% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $474,000 | – | 47,628 | +100.0% | 0.16% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $470,000 | – | 46,998 | +100.0% | 0.16% | – |
| BLUW | New | BLUE WTR ACQUISITION CORP | $351,000 | – | 34,900 | +100.0% | 0.12% | – |
| GBRGU | New | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $350,000 | – | 35,000 | +100.0% | 0.12% | – |
| FOXA | New | FOX CORPcall | $253,000 | – | 7,000 | +100.0% | 0.09% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $248,000 | – | 25,000 | +100.0% | 0.08% | – |
| DUNE | New | DUNE ACQUISITION CORP | $244,000 | – | 25,000 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $231,000 | – | 5,916 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $221,000 | – | 865 | +100.0% | 0.08% | – |
| RMGBW | New | RMG ACQUISITION CORP II*w exp 12/27/202 | $20,000 | – | 13,936 | +100.0% | 0.01% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $17,000 | – | 26,800 | +100.0% | 0.01% | – |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $18,000 | – | 26,800 | +100.0% | 0.01% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $13,000 | – | 17,867 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.