$298 Million is the total value of Ibex Investors LLC's 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 121.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $111,616,000 | -60.0% | 235,000 | -63.8% | 37.46% | -36.4% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $30,356,000 | +23.3% | 1,138,207 | +17.4% | 10.19% | +95.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $29,140,000 | -20.7% | 250,000 | -23.1% | 9.78% | +26.0% |
| RADA | New | RADA ELECTR INDS LTD | $15,658,000 | – | 1,662,184 | +100.0% | 5.26% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $13,176,000 | – | 2,181,400 | +100.0% | 4.42% | – |
| New | INNOVID CORP | $13,015,000 | – | 1,998,983 | +100.0% | 4.37% | – | |
| IRCLF | Buy | INTERCURE LTD | $12,223,000 | +30.1% | 1,886,274 | +39.1% | 4.10% | +106.5% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $9,878,000 | -17.3% | 571,331 | +32.2% | 3.32% | +31.3% |
| AMZN | New | AMAZON COM INC | $5,102,000 | – | 1,530 | +100.0% | 1.71% | – |
| CRM | Buy | SALESFORCE COM INC | $4,651,000 | +29.9% | 18,300 | +38.6% | 1.56% | +106.5% |
| JD | New | JD.COM INCspon adr cl a | $4,183,000 | – | 59,700 | +100.0% | 1.40% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,106,000 | – | 48,000 | +100.0% | 1.38% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,940,000 | +7.7% | 15,600 | -5.5% | 1.32% | +71.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,694,000 | -18.5% | 1,275 | -24.8% | 1.24% | +29.4% |
| IAC | New | IAC INTERACTIVECORP NEW | $3,372,000 | – | 25,800 | +100.0% | 1.13% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,217,000 | – | 5,700 | +100.0% | 1.08% | – |
| NFLX | New | NETFLIX INC | $2,711,000 | – | 4,500 | +100.0% | 0.91% | – |
| ADI | Sell | ANALOG DEVICES INC | $2,689,000 | -27.5% | 15,300 | -30.9% | 0.90% | +15.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,293,000 | – | 12,900 | +100.0% | 0.77% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,101,000 | – | 5,400 | +100.0% | 0.70% | – |
| KR | New | KROGER CO | $2,037,000 | – | 45,000 | +100.0% | 0.68% | – |
| KLAC | New | KLA CORP | $1,935,000 | – | 4,500 | +100.0% | 0.65% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,889,000 | +649.6% | 15,900 | +835.3% | 0.63% | +1096.2% |
| KRBN | New | KRANESHARES TRglobal carb stra | $1,832,000 | – | 36,000 | +100.0% | 0.62% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $1,591,000 | -52.2% | 874,144 | -26.7% | 0.53% | -24.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $1,564,000 | – | 99,820 | +100.0% | 0.52% | – |
| CRNC | New | CERENCE INC | $1,380,000 | – | 18,000 | +100.0% | 0.46% | – |
| ACVA | New | ACV AUCTIONS INC | $1,243,000 | – | 66,000 | +100.0% | 0.42% | – |
| New | RISKIFIED LTD | $1,205,000 | – | 153,306 | +100.0% | 0.40% | – | |
| VICR | New | VICOR CORP | $1,017,000 | – | 8,010 | +100.0% | 0.34% | – |
| NIO | New | NIO INCspon ads | $950,000 | – | 30,000 | +100.0% | 0.32% | – |
| URG | UR-ENERGY INC | $923,000 | -29.1% | 756,747 | 0.0% | 0.31% | +12.7% | |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $675,000 | -79.4% | 261,616 | -63.4% | 0.23% | -67.2% |
| New | ARTERIS INC | $664,000 | – | 31,465 | +100.0% | 0.22% | – | |
| W | New | WAYFAIR INCcl a | $627,000 | – | 3,300 | +100.0% | 0.21% | – |
| SLM | SLM CORP | $511,000 | +11.6% | 26,000 | 0.0% | 0.17% | +76.3% | |
| New | WOLFSPEED INC | $469,000 | – | 4,200 | +100.0% | 0.16% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $259,000 | +9.7% | 865 | 0.0% | 0.09% | +74.0% | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $72,000 | -6.5% | 128,866 | 0.0% | 0.02% | +50.0% | |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -35,331 | -100.0% | -0.07% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -35,400 | -100.0% | -0.15% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -33,333 | -100.0% | -0.18% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -36,000 | -100.0% | -0.24% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -58,200 | -100.0% | -0.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,152 | -100.0% | -0.43% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12,000 | -100.0% | -0.56% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -57,000 | -100.0% | -0.64% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -41,100 | -100.0% | -0.64% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -20,400 | -100.0% | -0.68% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -5,500 | -100.0% | -0.72% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,000 | -100.0% | -0.79% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -69,500 | -100.0% | -0.89% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -160,000 | -100.0% | -1.78% | – |
| INMD | Exit | INMODE LTDcall | $0 | – | -95,000 | -100.0% | -3.20% | – |
| INMD | Exit | INMODE LTD | $0 | – | -191,800 | -100.0% | -3.23% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -5,600 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.