$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 63.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INMD | Sell | INMODE LTD | $21,711,000 | -29.7% | 300,000 | -53.8% | 7.45% | -39.5% |
SILC | Sell | SILICOM LTDord | $20,891,000 | -16.0% | 463,000 | -22.1% | 7.17% | -27.8% |
TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $19,055,000 | -17.5% | 1,814,780 | -1.9% | 6.54% | -29.0% |
RDWR | Sell | RADWARE LTDord | $18,976,000 | -6.3% | 727,602 | -0.3% | 6.51% | -19.4% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $18,852,000 | -23.1% | 672,330 | -29.2% | 6.47% | -33.9% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $12,934,000 | -60.0% | 100,000 | -50.0% | 4.44% | -65.6% |
NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $9,101,000 | -52.0% | 100,000 | -62.8% | 3.12% | -58.8% |
IAC | Sell | IAC INTERACTIVECORP NEW | $1,581,000 | -14.3% | 7,308 | -25.0% | 0.54% | -26.2% |
URG | Sell | UR-ENERGY INC | $1,382,000 | -0.3% | 1,256,747 | -27.3% | 0.47% | -14.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,329,000 | -52.5% | 6,600 | -62.5% | 0.46% | -59.1% |
MO | Sell | ALTRIA GROUP INC | $256,000 | +22.5% | 5,000 | -1.7% | 0.09% | +6.0% |
ITAC | Sell | INDUSTRIAL TECH ACQU INC | $150,000 | -42.5% | 15,000 | -41.6% | 0.05% | -51.0% |
ITACW | Exit | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $0 | – | -100,000 | -100.0% | -0.04% | – |
DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -25,000 | -100.0% | -0.10% | – |
DM | Exit | DESKTOP METAL INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
BLUWU | Exit | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $0 | – | -35,000 | -100.0% | -0.14% | – |
MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.21% | – |
LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.21% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -3,000 | -100.0% | -0.24% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -10,000 | -100.0% | -0.26% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,000 | -100.0% | -0.28% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -45,000 | -100.0% | -0.34% | – |
ESLT | Exit | ELBIT SYS LTDord | $0 | – | -6,800 | -100.0% | -0.36% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -51,000 | -100.0% | -0.38% | – |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -40,000 | -100.0% | -0.40% | – |
THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -100,000 | -100.0% | -0.44% | – |
UPWK | Exit | UPWORK INC | $0 | – | -36,998 | -100.0% | -0.51% | – |
INAQ | Exit | INSU ACQUISITION CORP II | $0 | – | -85,000 | -100.0% | -0.53% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,300 | -100.0% | -0.54% | – |
GLW | Exit | CORNING INC | $0 | – | -40,000 | -100.0% | -0.57% | – |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -60,000 | -100.0% | -0.66% | – |
UPWK | Exit | UPWORK INCput | $0 | – | -73,400 | -100.0% | -1.01% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -210,000 | -100.0% | -5.63% | – |
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 |
---|---|
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.