$2.27 Billion is the total value of Ibex Investors LLC's 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,081,473,000 | +1764.9% | 4,608,700 | +1861.1% | 91.64% | +144.6% |
| ITRN | ITURAN LOCATION AND CONTROL | $26,202,000 | -13.7% | 1,138,207 | 0.0% | 1.15% | -88.7% | |
| RADA | Buy | RADA ELECTR INDS LTD | $25,937,000 | +65.6% | 1,861,927 | +12.0% | 1.14% | -78.3% |
| TLT | New | ISHARES TRcall | $23,774,000 | – | 180,000 | +100.0% | 1.05% | – |
| FXI | New | ISHARES TRcall | $14,706,000 | – | 460,000 | +100.0% | 0.65% | – |
| IRCLF | INTERCURE LTD | $13,393,000 | +9.6% | 1,886,274 | 0.0% | 0.59% | -85.6% | |
| COIN | New | COINBASE GLOBAL INC | $12,998,000 | – | 68,463 | +100.0% | 0.57% | – |
| INNOVID CORP | $12,074,000 | -7.2% | 1,998,983 | 0.0% | 0.53% | -87.8% | ||
| Buy | RISKIFIED LTD | $12,080,000 | +902.5% | 2,000,000 | +1204.6% | 0.53% | +31.7% | |
| New | BARFRESH FOOD GROUP INC | $8,343,000 | – | 1,110,982 | +100.0% | 0.37% | – | |
| INMD | New | INMODE LTD | $6,932,000 | – | 187,800 | +100.0% | 0.30% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,777,000 | – | 65,000 | +100.0% | 0.30% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $5,173,000 | +230.8% | 457,383 | +358.2% | 0.23% | -56.6% |
| AN | New | AUTONATION INCput | $2,987,000 | – | 30,000 | +100.0% | 0.13% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $2,304,000 | – | 27,693 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INCput | $1,956,000 | – | 600 | +100.0% | 0.09% | – |
| AMZN | Sell | AMAZON COM INC | $1,956,000 | -61.7% | 600 | -60.8% | 0.09% | -95.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $1,755,000 | – | 54,500 | +100.0% | 0.08% | – |
| DASH | New | DOORDASH INCput | $1,406,000 | – | 12,000 | +100.0% | 0.06% | – |
| CHGG | New | CHEGG INC | $1,371,000 | – | 37,800 | +100.0% | 0.06% | – |
| URG | UR-ENERGY INC | $1,211,000 | +31.2% | 756,747 | 0.0% | 0.05% | -82.9% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,192,000 | -69.7% | 4,800 | -69.2% | 0.05% | -96.1% |
| PLD | New | PROLOGIS INC. | $1,163,000 | – | 7,200 | +100.0% | 0.05% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,044,000 | -44.7% | 9,600 | -39.6% | 0.05% | -92.7% |
| Buy | WOLFSPEED INC | $581,000 | +23.9% | 5,100 | +21.4% | 0.03% | -83.4% | |
| ALB | New | ALBEMARLE CORP | $597,000 | – | 2,700 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $581,000 | – | 8,100 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $547,000 | – | 1,200 | +100.0% | 0.02% | – |
| SLM | Buy | SLM CORP | $551,000 | +7.8% | 30,000 | +15.4% | 0.02% | -86.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $395,000 | – | 6,000 | +100.0% | 0.02% | – |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $31,000 | -56.9% | 128,866 | 0.0% | 0.00% | -95.8% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -865 | -100.0% | -0.09% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,300 | -100.0% | -0.21% | – |
| Exit | ARTERIS INC | $0 | – | -31,465 | -100.0% | -0.22% | – | |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -261,616 | -100.0% | -0.23% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -30,000 | -100.0% | -0.32% | – |
| VICR | Exit | VICOR CORP | $0 | – | -8,010 | -100.0% | -0.34% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -66,000 | -100.0% | -0.42% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -18,000 | -100.0% | -0.46% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -874,144 | -100.0% | -0.53% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -36,000 | -100.0% | -0.62% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,500 | -100.0% | -0.65% | – |
| KR | Exit | KROGER CO | $0 | – | -45,000 | -100.0% | -0.68% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -5,400 | -100.0% | -0.70% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -12,900 | -100.0% | -0.77% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,300 | -100.0% | -0.90% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,500 | -100.0% | -0.91% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,700 | -100.0% | -1.08% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -25,800 | -100.0% | -1.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,275 | -100.0% | -1.24% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -48,000 | -100.0% | -1.38% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -59,700 | -100.0% | -1.40% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -18,300 | -100.0% | -1.56% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -571,331 | -100.0% | -3.32% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -2,181,400 | -100.0% | -4.42% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -250,000 | -100.0% | -9.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.