$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 600.0% .
| 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% | – |
| 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% | – |
| KWEB | New | KRANESHARES TRput | $3,171,000 | – | 105,000 | +100.0% | 2.12% | – |
| 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% | – |
| EWG | New | ISHARES INCput | $1,441,759 | – | 58,300 | +100.0% | 0.96% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| ACVA | New | ACV AUCTIONS INC | $311,980 | – | 38,000 | +100.0% | 0.21% | – |
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.