$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.