$473 Million is the total value of Ibex Investors LLC's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 101.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRcall | $278,941,000 | +262.0% | 650,000 | +261.1% | 58.94% | +105.7% |
CHKP | CHECK POINT SOFTWARE TECH LTord | $36,738,000 | -2.7% | 325,000 | 0.0% | 7.76% | -44.7% | |
ITRN | Buy | ITURAN LOCATION AND CONTROL | $24,626,000 | +8.9% | 969,896 | +16.8% | 5.20% | -38.1% |
AMZN | New | AMAZON COM INCcall | $18,396,000 | – | 5,600 | +100.0% | 3.89% | – |
INMD | Sell | INMODE LTD | $15,291,000 | -46.2% | 191,800 | -36.1% | 3.23% | -69.4% |
INMD | New | INMODE LTDcall | $15,148,000 | – | 95,000 | +100.0% | 3.20% | – |
PLTK | Buy | PLAYTIKA HLDG CORP | $11,943,000 | +62.4% | 432,245 | +40.1% | 2.52% | -7.7% |
IRCLF | New | INTERCURE LTD | $9,397,000 | – | 1,356,054 | +100.0% | 1.99% | – |
GM | New | GENERAL MTRS COcall | $8,434,000 | – | 160,000 | +100.0% | 1.78% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,532,000 | +33.1% | 1,695 | +21.5% | 0.96% | -24.4% |
MRVL | New | MARVELL TECHNOLOGY INCcall | $4,192,000 | – | 69,500 | +100.0% | 0.89% | – |
NOW | New | SERVICENOW INC | $3,734,000 | – | 6,000 | +100.0% | 0.79% | – |
ADI | New | ANALOG DEVICES INC | $3,708,000 | – | 22,140 | +100.0% | 0.78% | – |
AVB | Buy | AVALONBAY CMNTYS INC | $3,657,000 | +82.6% | 16,500 | +71.9% | 0.77% | +3.8% |
CRM | New | SALESFORCE COM INC | $3,580,000 | – | 13,200 | +100.0% | 0.76% | – |
NOW | New | SERVICENOW INCcall | $3,422,000 | – | 5,500 | +100.0% | 0.72% | – |
GLMD | Sell | GALMED PHARMACEUTICALS LTD | $3,329,000 | -10.3% | 1,193,100 | -2.3% | 0.70% | -49.1% |
RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $3,276,000 | -51.0% | 715,293 | -26.3% | 0.69% | -72.1% |
MTCH | Buy | MATCH GROUP INC NEW | $3,203,000 | +175.9% | 20,400 | +183.3% | 0.68% | +56.7% |
APH | New | AMPHENOL CORP NEWcl a | $3,010,000 | – | 41,100 | +100.0% | 0.64% | – |
GM | New | GENERAL MTRS CO | $3,004,000 | – | 57,000 | +100.0% | 0.64% | – |
ALB | New | ALBEMARLE CORP | $2,628,000 | – | 12,000 | +100.0% | 0.56% | – |
MSFT | Sell | MICROSOFT CORP | $2,016,000 | -26.7% | 7,152 | -29.6% | 0.43% | -58.4% |
SPNS | New | SAPIENS INTL CORP N V | $1,675,000 | – | 58,200 | +100.0% | 0.35% | – |
URG | Sell | UR-ENERGY INC | $1,302,000 | +8.6% | 756,747 | -11.7% | 0.28% | -38.3% |
MP | New | MP MATERIALS CORP | $1,160,000 | – | 36,000 | +100.0% | 0.24% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $832,000 | – | 33,333 | +100.0% | 0.18% | – |
PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $697,000 | -59.8% | 35,400 | -53.5% | 0.15% | -77.2% |
SLM | Buy | SLM CORP | $458,000 | -10.7% | 26,000 | +6.1% | 0.10% | -49.2% |
MACA | New | MORINGA ACQUISITION CORP | $343,000 | – | 35,331 | +100.0% | 0.07% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $252,000 | -91.9% | 1,700 | -87.7% | 0.05% | -95.4% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $236,000 | -1.7% | 865 | 0.0% | 0.05% | -43.8% | |
MACAW | New | MORINGA ACQUISITION CORP*w exp 02/22/202 | $77,000 | – | 128,866 | +100.0% | 0.02% | – |
NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -15,990 | -100.0% | -0.01% | – |
ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -17,867 | -100.0% | -0.01% | – |
KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -13,550 | -100.0% | -0.01% | – |
RMGBW | Exit | RMG ACQUISITION CORP II*w exp 12/27/202 | $0 | – | -14,225 | -100.0% | -0.01% | – |
LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -27,355 | -100.0% | -0.01% | – |
TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -27,355 | -100.0% | -0.01% | – |
MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -27,355 | -100.0% | -0.04% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,916 | -100.0% | -0.10% | – |
MCW | Exit | MISTER CAR WASH INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -48,615 | -100.0% | -0.18% | – |
DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -27,000 | -100.0% | -0.25% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -7,800 | -100.0% | -0.26% | – |
GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -48,000 | -100.0% | -0.33% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -1,200 | -100.0% | -0.36% | – |
ASYS | Exit | AMTECH SYS INC | $0 | – | -104,825 | -100.0% | -0.38% | – |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -52,200 | -100.0% | -0.41% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -7,421 | -100.0% | -0.42% | – |
TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -128,015 | -100.0% | -0.43% | – |
ITI | Exit | ITERIS INC NEW | $0 | – | -182,178 | -100.0% | -0.45% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -8,836 | -100.0% | -0.47% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,500 | -100.0% | -0.49% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -17,700 | -100.0% | -0.52% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -6,300 | -100.0% | -0.53% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -4,800 | -100.0% | -0.56% | – |
URA | Exit | GLOBAL X FDScall | $0 | – | -74,100 | -100.0% | -0.58% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -744 | -100.0% | -0.60% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,600 | -100.0% | -0.62% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -23,768 | -100.0% | -0.63% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,923 | -100.0% | -0.66% | – |
AAPL | Exit | APPLE INC | $0 | – | -13,200 | -100.0% | -0.67% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -34,500 | -100.0% | -0.68% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,439 | -100.0% | -0.87% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -12,300 | -100.0% | -0.89% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -16,719 | -100.0% | -0.89% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -43,879 | -100.0% | -0.95% | – |
MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -257,731 | -100.0% | -0.96% | – |
CSCO | Exit | CISCO SYS INCcall | $0 | – | -57,500 | -100.0% | -1.13% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,023 | -100.0% | -1.31% | – |
TLT | Exit | ISHARES TRput | $0 | – | -146,500 | -100.0% | -7.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.