$159 Million is the total value of Ibex Investors LLC's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 83.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITRN | Buy | ITURAN LOCATION AND CONTROL | $28,034,000 | +7.0% | 1,144,707 | +0.6% | 17.60% | +1424.9% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $21,126,000 | -99.0% | 56,000 | -98.8% | 13.26% | -85.5% |
Buy | RISKIFIED LTD | $20,248,000 | +67.6% | 4,560,273 | +128.0% | 12.71% | +2288.9% | |
INMD | Buy | INMODE LTD | $14,517,000 | +109.4% | 647,800 | +244.9% | 9.11% | +2887.5% |
RADA | Sell | RADA ELECTR INDS LTD | $12,978,000 | -50.0% | 1,404,568 | -24.6% | 8.15% | +613.3% |
IRCLF | INTERCURE LTD | $10,922,000 | -18.4% | 1,886,274 | 0.0% | 6.86% | +1062.0% | |
IS | New | IRONSOURCE LTD | $10,325,000 | – | 4,338,147 | +100.0% | 6.48% | – |
Buy | BARFRESH FOOD GROUP INC | $8,141,000 | -2.4% | 1,440,882 | +29.7% | 5.11% | +1292.4% | |
TQQQ | New | PROSHARES TRcall | $5,520,000 | – | 230,000 | +100.0% | 3.46% | – |
TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $5,314,000 | -21.6% | 65,000 | 0.0% | 3.34% | +1019.5% | |
WIX | New | WIX COM LTD | $4,824,000 | – | 73,600 | +100.0% | 3.03% | – |
AN | AUTONATION INCput | $3,353,000 | +12.3% | 30,000 | 0.0% | 2.10% | +1506.9% | |
BABA | New | ALIBABA GROUP HLDG LTDcall | $2,967,000 | – | 26,100 | +100.0% | 1.86% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $2,851,000 | – | 117,000 | +100.0% | 1.79% | – |
New | SPROTT FDS TRuranium miners e | $2,023,000 | – | 35,400 | +100.0% | 1.27% | – | |
BBBY | New | BED BATH & BEYOND INCcall | $944,000 | – | 190,000 | +100.0% | 0.59% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $849,000 | – | 11,100 | +100.0% | 0.53% | – |
Sell | INNOVID CORP | $833,000 | -93.1% | 501,868 | -74.9% | 0.52% | -1.7% | |
URG | UR-ENERGY INC | $802,000 | -33.8% | 756,747 | 0.0% | 0.50% | +849.1% | |
New | RIVIAN AUTOMOTIVE INC | $541,000 | – | 21,000 | +100.0% | 0.34% | – | |
FCX | New | FREEPORT-MCMORAN INCcl b | $527,000 | – | 18,000 | +100.0% | 0.33% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $472,000 | -54.8% | 4,150 | -56.8% | 0.30% | +543.5% |
SLM | Sell | SLM CORP | $430,000 | -22.0% | 27,000 | -10.0% | 0.27% | +1025.0% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $308,000 | -22.0% | 5,600 | -6.7% | 0.19% | +1035.3% |
ALB | Sell | ALBEMARLE CORP | $251,000 | -58.0% | 1,200 | -55.6% | 0.16% | +507.7% |
TSLA | New | TESLA INC | $202,000 | – | 300 | +100.0% | 0.13% | – |
MACAW | Sell | MORINGA ACQUISITION CORP*w exp 02/22/202 | $13,000 | -58.1% | 124,918 | -3.1% | 0.01% | +700.0% |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,200 | -100.0% | -0.02% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8,100 | -100.0% | -0.03% | – |
Exit | WOLFSPEED INC | $0 | – | -5,100 | -100.0% | -0.03% | – | |
PLD | Exit | PROLOGIS INC. | $0 | – | -7,200 | -100.0% | -0.05% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,800 | -100.0% | -0.05% | – |
CHGG | Exit | CHEGG INC | $0 | – | -37,800 | -100.0% | -0.06% | – |
DASH | Exit | DOORDASH INCput | $0 | – | -12,000 | -100.0% | -0.06% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -54,500 | -100.0% | -0.08% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -600 | -100.0% | -0.09% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -600 | -100.0% | -0.09% | – |
URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -27,693 | -100.0% | -0.10% | – |
CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -457,383 | -100.0% | -0.23% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -68,463 | -100.0% | -0.57% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -460,000 | -100.0% | -0.65% | – |
TLT | Exit | ISHARES TRcall | $0 | – | -180,000 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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 | |
---|---|---|---|
BARFRESH FOOD GROUP INC. | August 01, 2023 | 1,110,982 | 8.5% |
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% |
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.