$269 Million is the total value of Ibex Investors LLC's 55 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $77,051,000 | – | 180,000 | +100.0% | 28.65% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $37,742,000 | +3.7% | 325,000 | 0.0% | 14.04% | +12.4% | |
| INMD | INMODE LTD | $28,404,000 | +30.8% | 300,000 | 0.0% | 10.56% | +41.8% | |
| ITRN | New | ITURAN LOCATION AND CONTROL | $22,616,000 | – | 830,251 | +100.0% | 8.41% | – |
| TLT | New | ISHARES TRput | $21,147,000 | – | 146,500 | +100.0% | 7.86% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $7,353,000 | -8.6% | 308,445 | +4.3% | 2.73% | -1.0% |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $6,680,000 | -58.8% | 970,936 | -56.2% | 2.48% | -55.4% |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $3,711,000 | -29.1% | 1,220,794 | -19.9% | 1.38% | -23.1% |
| AMZN | New | AMAZON COM INC | $3,519,000 | – | 1,023 | +100.0% | 1.31% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,406,000 | +4.3% | 1,395 | -11.9% | 1.27% | +13.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,130,000 | – | 13,800 | +100.0% | 1.16% | – |
| CSCO | New | CISCO SYS INCcall | $3,048,000 | – | 57,500 | +100.0% | 1.13% | – |
| MSFT | Buy | MICROSOFT CORP | $2,750,000 | +29.5% | 10,152 | +12.7% | 1.02% | +40.3% |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $2,567,000 | +0.3% | 257,731 | 0.0% | 0.96% | +8.8% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,559,000 | – | 43,879 | +100.0% | 0.95% | – |
| EA | Buy | ELECTRONIC ARTS INC | $2,405,000 | +29.2% | 16,719 | +21.5% | 0.89% | +39.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,400,000 | – | 12,300 | +100.0% | 0.89% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,351,000 | +27.0% | 6,439 | +23.8% | 0.87% | +37.6% |
| AVB | New | AVALONBAY CMNTYS INC | $2,003,000 | – | 9,600 | +100.0% | 0.74% | – |
| CSCO | New | CISCO SYS INC | $1,828,000 | – | 34,500 | +100.0% | 0.68% | – |
| AAPL | New | APPLE INC | $1,808,000 | – | 13,200 | +100.0% | 0.67% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,775,000 | – | 3,923 | +100.0% | 0.66% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,733,000 | – | 76,128 | +100.0% | 0.64% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,692,000 | -4.0% | 23,768 | -10.0% | 0.63% | +4.0% |
| DPZ | New | DOMINOS PIZZA INC | $1,679,000 | – | 3,600 | +100.0% | 0.62% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,628,000 | -35.7% | 744 | -31.6% | 0.60% | -30.4% |
| URA | New | GLOBAL X FDScall | $1,571,000 | – | 74,100 | +100.0% | 0.58% | – |
| W | New | WAYFAIR INCcl a | $1,515,000 | – | 4,800 | +100.0% | 0.56% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,429,000 | – | 6,300 | +100.0% | 0.53% | – |
| JD | New | JD.COM INCspon adr cl a | $1,413,000 | – | 17,700 | +100.0% | 0.52% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,328,000 | -13.6% | 7,500 | -13.8% | 0.49% | -6.3% |
| ZEN | New | ZENDESK INC | $1,275,000 | – | 8,836 | +100.0% | 0.47% | – |
| ITI | Buy | ITERIS INC NEW | $1,211,000 | +23.8% | 182,178 | +14.9% | 0.45% | +33.9% |
| URG | Sell | UR-ENERGY INC | $1,199,000 | -13.2% | 856,747 | -31.8% | 0.45% | -5.9% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $1,167,000 | -93.9% | 128,015 | -92.9% | 0.43% | -93.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,161,000 | -20.3% | 7,200 | -32.1% | 0.43% | -13.6% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,144,000 | – | 7,421 | +100.0% | 0.42% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $1,107,000 | – | 52,200 | +100.0% | 0.41% | – |
| ASYS | Sell | AMTECH SYS INC | $1,011,000 | -19.2% | 104,825 | -1.0% | 0.38% | -12.6% |
| EQIX | New | EQUINIX INC | $963,000 | – | 1,200 | +100.0% | 0.36% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $876,000 | – | 48,000 | +100.0% | 0.33% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $697,000 | – | 7,800 | +100.0% | 0.26% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $676,000 | – | 27,000 | +100.0% | 0.25% | – |
| SLM | Sell | SLM CORP | $513,000 | -1.5% | 24,500 | -15.5% | 0.19% | +6.7% |
| GSEV | New | GORES HOLDINGS VII INC | $481,000 | – | 48,615 | +100.0% | 0.18% | – |
| MCW | New | MISTER CAR WASH INC | $431,000 | – | 20,000 | +100.0% | 0.16% | – |
| WFC | WELLS FARGO CO NEW | $268,000 | +16.0% | 5,916 | 0.0% | 0.10% | +26.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $240,000 | +8.6% | 865 | 0.0% | 0.09% | +17.1% | |
| MUDSW | Buy | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $114,000 | +570.6% | 27,355 | +2.1% | 0.04% | +600.0% |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $37,000 | +37.0% | 27,355 | +2.1% | 0.01% | +55.6% |
| LNFAWS | Buy | L&F ACQUISITION CORP*w exp 05/23/202 | $23,000 | +27.8% | 27,355 | +2.1% | 0.01% | +50.0% |
| RMGBW | Buy | RMG ACQUISITION CORP II*w exp 12/27/202 | $24,000 | +20.0% | 14,225 | +2.1% | 0.01% | +28.6% |
| KURIU | Sell | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $20,000 | -96.2% | 13,550 | -74.7% | 0.01% | -96.2% |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $16,000 | +23.1% | 17,867 | 0.0% | 0.01% | +50.0% | |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $16,000 | – | 15,990 | +100.0% | 0.01% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.08% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -25,000 | -100.0% | -0.08% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -7,000 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -35,000 | -100.0% | -0.12% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -34,900 | -100.0% | -0.12% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -46,998 | -100.0% | -0.16% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -47,628 | -100.0% | -0.16% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -53,600 | -100.0% | -0.18% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -57,000 | -100.0% | -0.27% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -3,600 | -100.0% | -0.27% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -40,833 | -100.0% | -0.28% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -19,514 | -100.0% | -0.28% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -16,653 | -100.0% | -0.28% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -39,285 | -100.0% | -0.36% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -31,200 | -100.0% | -0.38% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -11,256 | -100.0% | -0.39% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -48,400 | -100.0% | -0.42% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -4,717 | -100.0% | -0.42% | – |
| FOXA | Exit | FOX CORP | $0 | – | -35,000 | -100.0% | -0.43% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -8,683 | -100.0% | -0.44% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,800 | -100.0% | -0.44% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,000 | -100.0% | -0.45% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,600 | -100.0% | -0.46% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -21,000 | -100.0% | -0.46% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -11,100 | -100.0% | -0.49% | – |
| INTU | Exit | INTUIT | $0 | – | -3,809 | -100.0% | -0.50% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -13,359 | -100.0% | -0.50% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -17,100 | -100.0% | -0.52% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -8,218 | -100.0% | -0.53% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,999 | -100.0% | -0.53% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -7,308 | -100.0% | -0.54% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -72,331 | -100.0% | -0.55% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -17,417 | -100.0% | -0.58% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -177,350 | -100.0% | -0.59% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -35,150 | -100.0% | -0.59% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -35,242 | -100.0% | -0.60% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -143,643 | -100.0% | -0.60% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,592 | -100.0% | -0.61% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -20,734 | -100.0% | -0.63% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -7,368 | -100.0% | -0.67% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -34,443 | -100.0% | -0.68% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -31,797 | -100.0% | -0.70% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -58,900 | -100.0% | -0.75% | – |
| INMD | Exit | INMODE LTDcall | $0 | – | -30,200 | -100.0% | -0.75% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -203,100 | -100.0% | -1.67% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -30,000 | -100.0% | -2.88% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -100,000 | -100.0% | -3.12% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -119,900 | -100.0% | -3.78% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -100,000 | -100.0% | -4.44% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -672,330 | -100.0% | -6.47% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -727,602 | -100.0% | -6.51% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -463,000 | -100.0% | -7.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-16
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.