$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 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $21,126,000 | -99.0% | 56,000 | -98.8% | 13.26% | -85.5% |
| RADA | Sell | RADA ELECTR INDS LTD | $12,978,000 | -50.0% | 1,404,568 | -24.6% | 8.15% | +613.3% |
| Sell | INNOVID CORP | $833,000 | -93.1% | 501,868 | -74.9% | 0.52% | -1.7% | |
| 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% |
| 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 | |
|---|---|---|---|
| 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.