$4.52 Million is the total value of Ibex Investors LLC's 43 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 155.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $25,055,000 | -10.6% | 1,073,463 | -6.2% | 12.88% | -26.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $21,431,000 | – | 60,000 | +100.0% | 11.02% | – |
| INMD | INMODE LTD | $18,857,000 | +29.9% | 647,800 | 0.0% | 9.69% | +6.4% | |
| Sell | RISKIFIED LTD | $16,039,000 | -20.8% | 4,070,772 | -10.7% | 8.24% | -35.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $15,002,000 | -29.0% | 42,000 | -25.0% | 7.71% | -41.8% |
| RADA | RADA ELECTR INDS LTD | $13,526,000 | +4.2% | 1,404,568 | 0.0% | 6.95% | -14.6% | |
| PLTK | New | PLAYTIKA HLDG CORP | $10,341,000 | – | 1,101,274 | +100.0% | 5.32% | – |
| IRCLF | INTERCURE LTD | $8,488,000 | -22.3% | 1,886,274 | 0.0% | 4.36% | -36.4% | |
| AAPL | New | APPLE INCput | $5,528,000 | – | 40,000 | +100.0% | 2.84% | – |
| New | HIPPO HLDGS INC | $4,769,000 | – | 257,375 | +100.0% | 2.45% | – | |
| XHB | New | SPDR SER TRput | $4,375,000 | – | 80,000 | +100.0% | 2.25% | – |
| New | NAYAX LTD | $4,325,956 | – | 182,360 | +100.0% | 2.22% | – | |
| BARFRESH FOOD GROUP INC | $4,179,000 | -48.7% | 1,440,882 | 0.0% | 2.15% | -58.0% | ||
| TSLA | New | TESLA INCput | $3,979,000 | – | 15,000 | +100.0% | 2.04% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $3,696,000 | +24.6% | 46,200 | +77.0% | 1.90% | +2.0% |
| ABNB | New | AIRBNB INCput | $3,676,000 | – | 35,000 | +100.0% | 1.89% | – |
| BNO | New | UNITED STS BRENT OIL FD LPcall | $2,732,000 | – | 100,000 | +100.0% | 1.40% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $2,671,000 | – | 22,000 | +100.0% | 1.37% | – |
| FDX | New | FEDEX CORP | $2,517,000 | – | 16,950 | +100.0% | 1.29% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $2,344,000 | – | 21,500 | +100.0% | 1.20% | – |
| NIO | New | NIO INCcall | $1,782,000 | – | 113,000 | +100.0% | 0.92% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,679,000 | -41.1% | 70,600 | -39.7% | 0.86% | -51.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,617,000 | – | 5,875 | +100.0% | 0.83% | – |
| USO | New | UNITED STS OIL FD LPcall | $1,580,000 | – | 24,200 | +100.0% | 0.81% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $1,524,000 | – | 57,500 | +100.0% | 0.78% | – |
| New | SPROTT FDS TRcall | $1,463,000 | – | 22,500 | +100.0% | 0.75% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $1,420,000 | – | 125,000 | +100.0% | 0.73% | – |
| TA | New | TRAVELCENTERS OF AMERICA INCput | $1,267,000 | – | 23,500 | +100.0% | 0.65% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,024,000 | – | 3,300 | +100.0% | 0.53% | – |
| JD | New | JD.COM INCcall | $1,006,000 | – | 20,000 | +100.0% | 0.52% | – |
| CP | New | CANADIAN PAC RY LTD | $934,000 | – | 14,000 | +100.0% | 0.48% | – |
| SAM | New | BOSTON BEER INCcl a | $882,000 | – | 2,725 | +100.0% | 0.45% | – |
| URG | UR-ENERGY INC | $825,000 | +2.9% | 756,747 | 0.0% | 0.42% | -15.7% | |
| BSY | New | BENTLEY SYS INCput | $719,000 | – | 23,500 | +100.0% | 0.37% | – |
| DE | New | DEERE & CO | $701,000 | – | 2,100 | +100.0% | 0.36% | – |
| PLD | New | PROLOGIS INC. | $599,000 | – | 5,900 | +100.0% | 0.31% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $543,000 | +76.3% | 8,500 | +51.8% | 0.28% | +44.6% |
| CCL | New | CARNIVAL CORPput | $439,000 | – | 62,500 | +100.0% | 0.23% | – |
| SLM | Buy | SLM CORP | $420,000 | -2.3% | 30,000 | +11.1% | 0.22% | -20.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $332,000 | -29.7% | 4,150 | 0.0% | 0.17% | -42.2% | |
| BLL | New | BALL CORP | $242,000 | – | 5,000 | +100.0% | 0.12% | – |
| MACAW | Exit | MORINGA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -124,918 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -300 | -100.0% | -0.13% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,200 | -100.0% | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,000 | -100.0% | -0.33% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -21,000 | -100.0% | -0.34% | – | |
| Exit | INNOVID CORP | $0 | – | -501,868 | -100.0% | -0.52% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,100 | -100.0% | -0.53% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -190,000 | -100.0% | -0.59% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -35,400 | -100.0% | -1.27% | – | |
| AN | Exit | AUTONATION INCput | $0 | – | -30,000 | -100.0% | -2.10% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -73,600 | -100.0% | -3.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -65,000 | -100.0% | -3.34% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -230,000 | -100.0% | -3.46% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -4,338,147 | -100.0% | -6.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.