$149 Million is the total value of Ibex Investors LLC's 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 124.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $26,549,845 | +6.0% | 1,256,500 | +17.1% | 17.76% | +37.9% |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $22,214,250 | – | 225,000 | +100.0% | 14.86% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $16,444,490 | +9.6% | 43,000 | +2.4% | 11.00% | +42.6% |
| FXB | New | INVESCO CURRENCYSHARES BRITput | $10,421,100 | – | 90,000 | +100.0% | 6.97% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $9,341,333 | -9.7% | 1,097,689 | -0.3% | 6.25% | +17.6% |
| TSLA | New | TESLA INCcall | $7,390,800 | – | 60,000 | +100.0% | 4.94% | – |
| AAPL | Buy | APPLE INCput | $6,756,360 | +22.2% | 52,000 | +30.0% | 4.52% | +59.0% |
| IRCLF | Buy | INTERCURE LTD | $6,279,154 | -26.0% | 1,902,774 | +0.9% | 4.20% | -3.7% |
| AN | New | AUTONATION INCput | $4,764,120 | – | 44,400 | +100.0% | 3.19% | – |
| NVDA | New | NVIDIA CORPORATIONput | $4,749,550 | – | 32,500 | +100.0% | 3.18% | – |
| Sell | HIPPO HLDGS INC | $3,500,286 | -26.6% | 257,374 | -0.0% | 2.34% | -4.5% | |
| KWEB | New | KRANESHARES TRput | $3,171,000 | – | 105,000 | +100.0% | 2.12% | – |
| BNO | UNITED STS BRENT OIL FD LPcall | $2,828,000 | +3.5% | 100,000 | 0.0% | 1.89% | +34.8% | |
| SMH | New | VANECK ETF TRUSTput | $2,739,690 | – | 13,500 | +100.0% | 1.83% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,617,343 | – | 29,665 | +100.0% | 1.75% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,457,468 | – | 23,600 | +100.0% | 1.64% | – |
| BARFRESH FOOD GROUP INC | $1,887,555 | -54.8% | 1,440,882 | 0.0% | 1.26% | -41.2% | ||
| EWG | New | ISHARES INCput | $1,441,759 | – | 58,300 | +100.0% | 0.96% | – |
| Sell | NAYAX LTD | $1,258,892 | -70.9% | 66,357 | -63.6% | 0.84% | -62.1% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,240,260 | – | 42,000 | +100.0% | 0.83% | – |
| LTHM | New | LIVENT CORP | $1,218,031 | – | 61,300 | +100.0% | 0.82% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $1,199,468 | – | 16,750 | +100.0% | 0.80% | – |
| TSLA | New | TESLA INC | $1,108,620 | – | 9,000 | +100.0% | 0.74% | – |
| URG | UR-ENERGY INC | $870,259 | +5.5% | 756,747 | 0.0% | 0.58% | +37.3% | |
| FTCH | New | FARFETCH LTDord sh cl a | $709,500 | – | 150,000 | +100.0% | 0.48% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $681,250 | – | 5,000 | +100.0% | 0.46% | – |
| AMZN | New | AMAZON COM INC | $663,600 | – | 7,900 | +100.0% | 0.44% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $614,975 | +13.3% | 8,500 | 0.0% | 0.41% | +47.3% | |
| CRNC | New | CERENCE INC | $592,960 | – | 32,000 | +100.0% | 0.40% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $593,880 | – | 21,000 | +100.0% | 0.40% | – |
| New | SWEETGREEN INC | $514,200 | – | 60,000 | +100.0% | 0.34% | – | |
| SLM | SLM CORP | $498,000 | +18.6% | 30,000 | 0.0% | 0.33% | +54.2% | |
| KMX | New | CARMAX INC | $444,497 | – | 7,300 | +100.0% | 0.30% | – |
| EWU | New | ISHARES TRput | $416,976 | – | 13,600 | +100.0% | 0.28% | – |
| USO | New | UNITED STS OIL FD LPunits | $382,100 | – | 5,450 | +100.0% | 0.26% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $365,574 | +10.1% | 4,150 | 0.0% | 0.24% | +43.3% | |
| ACVA | New | ACV AUCTIONS INC | $311,980 | – | 38,000 | +100.0% | 0.21% | – |
| BLL | BALL CORP | $255,700 | +5.7% | 5,000 | 0.0% | 0.17% | +37.9% | |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -62,500 | -100.0% | -0.23% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,900 | -100.0% | -0.31% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,100 | -100.0% | -0.36% | – |
| BSY | Exit | BENTLEY SYS INCput | $0 | – | -23,500 | -100.0% | -0.37% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,725 | -100.0% | -0.45% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -14,000 | -100.0% | -0.48% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -20,000 | -100.0% | -0.52% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,300 | -100.0% | -0.53% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INCput | $0 | – | -23,500 | -100.0% | -0.65% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -125,000 | -100.0% | -0.73% | – |
| Exit | SPROTT FDS TRcall | $0 | – | -22,500 | -100.0% | -0.75% | – | |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -57,500 | -100.0% | -0.78% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -24,200 | -100.0% | -0.81% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,875 | -100.0% | -0.83% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -70,600 | -100.0% | -0.86% | – |
| NIO | Exit | NIO INCcall | $0 | – | -113,000 | -100.0% | -0.92% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -21,500 | -100.0% | -1.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -16,950 | -100.0% | -1.29% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -22,000 | -100.0% | -1.37% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -35,000 | -100.0% | -1.89% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -46,200 | -100.0% | -1.90% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -15,000 | -100.0% | -2.04% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -80,000 | -100.0% | -2.25% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -1,404,568 | -100.0% | -6.95% | – |
| Exit | RISKIFIED LTD | $0 | – | -4,070,772 | -100.0% | -8.24% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -647,800 | -100.0% | -9.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -60,000 | -100.0% | -11.02% | – |
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.