Ibex Investors LLC - Q2 2022 holdings

$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 BuyITURAN LOCATION AND CONTROL$28,034,000
+7.0%
1,144,707
+0.6%
17.60%
+1424.9%
SPY SellSPDR S&P 500 ETF TRcall$21,126,000
-99.0%
56,000
-98.8%
13.26%
-85.5%
BuyRISKIFIED LTD$20,248,000
+67.6%
4,560,273
+128.0%
12.71%
+2288.9%
INMD BuyINMODE LTD$14,517,000
+109.4%
647,800
+244.9%
9.11%
+2887.5%
RADA SellRADA 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%
1,886,2740.0%6.86%
+1062.0%
IS NewIRONSOURCE LTD$10,325,0004,338,147
+100.0%
6.48%
BuyBARFRESH FOOD GROUP INC$8,141,000
-2.4%
1,440,882
+29.7%
5.11%
+1292.4%
TQQQ NewPROSHARES TRcall$5,520,000230,000
+100.0%
3.46%
TSM  TAIWAN SEMICONDUCTOR MFG LTDcall$5,314,000
-21.6%
65,0000.0%3.34%
+1019.5%
WIX NewWIX COM LTD$4,824,00073,600
+100.0%
3.03%
AN  AUTONATION INCput$3,353,000
+12.3%
30,0000.0%2.10%
+1506.9%
BABA NewALIBABA GROUP HLDG LTDcall$2,967,00026,100
+100.0%
1.86%
EPD NewENTERPRISE PRODS PARTNERS L$2,851,000117,000
+100.0%
1.79%
NewSPROTT FDS TRuranium miners e$2,023,00035,400
+100.0%
1.27%
BBBY NewBED BATH & BEYOND INCcall$944,000190,000
+100.0%
0.59%
AMD NewADVANCED MICRO DEVICES INC$849,00011,100
+100.0%
0.53%
SellINNOVID CORP$833,000
-93.1%
501,868
-74.9%
0.52%
-1.7%
URG  UR-ENERGY INC$802,000
-33.8%
756,7470.0%0.50%
+849.1%
NewRIVIAN AUTOMOTIVE INC$541,00021,000
+100.0%
0.34%
FCX NewFREEPORT-MCMORAN INCcl b$527,00018,000
+100.0%
0.33%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$472,000
-54.8%
4,150
-56.8%
0.30%
+543.5%
SLM SellSLM CORP$430,000
-22.0%
27,000
-10.0%
0.27%
+1025.0%
IBKR SellINTERACTIVE BROKERS GROUP IN$308,000
-22.0%
5,600
-6.7%
0.19%
+1035.3%
ALB SellALBEMARLE CORP$251,000
-58.0%
1,200
-55.6%
0.16%
+507.7%
TSLA NewTESLA INC$202,000300
+100.0%
0.13%
MACAW SellMORINGA ACQUISITION CORP*w exp 02/22/202$13,000
-58.1%
124,918
-3.1%
0.01%
+700.0%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-1,200
-100.0%
-0.02%
MRVL ExitMARVELL TECHNOLOGY INC$0-8,100
-100.0%
-0.03%
ExitWOLFSPEED INC$0-5,100
-100.0%
-0.03%
PLD ExitPROLOGIS INC.$0-7,200
-100.0%
-0.05%
AVB ExitAVALONBAY CMNTYS INC$0-4,800
-100.0%
-0.05%
CHGG ExitCHEGG INC$0-37,800
-100.0%
-0.06%
DASH ExitDOORDASH INCput$0-12,000
-100.0%
-0.06%
CLF ExitCLEVELAND-CLIFFS INC NEWput$0-54,500
-100.0%
-0.08%
AMZN ExitAMAZON COM INC$0-600
-100.0%
-0.09%
AMZN ExitAMAZON COM INCput$0-600
-100.0%
-0.09%
URNM ExitEXCHANGE TRADED CONCEPTS TRnorth shor gbl$0-27,693
-100.0%
-0.10%
CGNT ExitCOGNYTE SOFTWARE LTD$0-457,383
-100.0%
-0.23%
COIN ExitCOINBASE GLOBAL INC$0-68,463
-100.0%
-0.57%
FXI ExitISHARES TRcall$0-460,000
-100.0%
-0.65%
TLT ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UR-ENERGY INC24Q3 20231.3%
REDHILL BIOPHARMA LTD17Q4 202110.1%
GALMED PHARMACEUTICALS LTD17Q4 20213.4%
NOVA MEASURING INSTRUMENTS L14Q1 202115.5%
VERINT SYS INC13Q4 20208.7%
SILICOM LTD12Q1 202115.7%
BIONDVAX PHARMACEUTICALS LTD12Q3 20206.6%
NVIDIA CORPORATION12Q3 20202.8%
SLM CORP12Q3 20231.0%
ALPHABET INC11Q3 20231.8%

View Ibex Investors LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Ibex Investors LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BARFRESH FOOD GROUP INC.August 01, 20231,110,9828.5%
Riskified Ltd.Sold outJanuary 25, 202300.0%
Aeon Global Health Corp.January 27, 2022803,7387.5%
Galmed Pharmaceuticals Ltd.January 27, 2022355,5601.4%
Legacy Education Alliance, Inc.January 27, 20221,344,4274.0%
RedHill Biopharma Ltd.January 27, 20221,310,9400.3%
SILICOM LTD.Sold outJanuary 27, 202200.0%
Tufin Software Technologies Ltd.Sold outJanuary 27, 202200.0%
BARFRESH FOOD GROUP INC.July 06, 202116,242,7669.6%
SILVER BULL RESOURCES, INC.January 15, 20211,477,6924.4%

View Ibex Investors LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-03-25
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-01
13F-HR2023-11-08
13F-HR/A2023-08-11
13F-HR/A2023-08-11
13F-HR/A2023-08-11
13F-HR2023-08-11
SC 13D/A2023-08-01

View Ibex Investors LLC's complete filings history.

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