$67.6 Million is the total value of Ibex Investors LLC's 37 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 128.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $27,373,409 | +3.1% | 1,256,814 | +0.0% | 40.52% | +128.1% |
| PAYO | New | PAYONEER GLOBAL INC | $6,311,400 | – | 1,005,000 | +100.0% | 9.34% | – |
| HIPPO HLDGS INC | $4,177,180 | +19.3% | 257,374 | 0.0% | 6.18% | +164.1% | ||
| IRCLF | INTERCURE LTD | $3,881,659 | -38.2% | 1,902,774 | 0.0% | 5.74% | +36.8% | |
| New | UNITED STS OIL FD LPcall | $2,989,800 | – | 45,000 | +100.0% | 4.42% | – | |
| BARFRESH FOOD GROUP INC | $1,988,417 | +5.3% | 1,440,882 | 0.0% | 2.94% | +133.0% | ||
| FFIV | New | F5 INC | $1,791,987 | – | 12,300 | +100.0% | 2.65% | – |
| New | FORD MTR CO DELput | $1,575,000 | – | 125,000 | +100.0% | 2.33% | – | |
| TXN | New | TEXAS INSTRS INC | $1,227,666 | – | 6,600 | +100.0% | 1.82% | – |
| AA | New | ALCOA CORP | $1,174,656 | – | 27,600 | +100.0% | 1.74% | – |
| Buy | NAYAX LTD | $1,128,299 | -10.4% | 66,578 | +0.3% | 1.67% | +98.3% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,039,200 | – | 24,000 | +100.0% | 1.54% | – |
| VALE | New | VALE S Asponsored ads | $946,800 | – | 60,000 | +100.0% | 1.40% | – |
| PYPL | New | PAYPAL HLDGS INC | $911,280 | – | 12,000 | +100.0% | 1.35% | – |
| New | FARFETCH LTDcall | $819,970 | – | 167,000 | +100.0% | 1.21% | – | |
| URG | UR-ENERGY INC | $802,152 | -7.8% | 756,747 | 0.0% | 1.19% | +104.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $785,472 | – | 19,200 | +100.0% | 1.16% | – |
| MP | New | MP MATERIALS CORP | $761,130 | – | 27,000 | +100.0% | 1.13% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $750,901 | -71.3% | 7,239 | -75.6% | 1.11% | -36.6% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $701,760 | +14.1% | 8,500 | 0.0% | 1.04% | +152.8% | |
| CRNC | Sell | CERENCE INC | $674,160 | +13.7% | 24,000 | -25.0% | 1.00% | +151.4% |
| CSCO | New | CISCO SYS INC | $669,904 | – | 12,815 | +100.0% | 0.99% | – |
| SLM | Buy | SLM CORP | $619,500 | +24.4% | 50,000 | +66.7% | 0.92% | +175.4% |
| New | RIVIAN AUTOMOTIVE INC | $557,280 | – | 36,000 | +100.0% | 0.82% | – | |
| KALU | New | KAISER ALUMINUM CORP | $537,336 | – | 7,200 | +100.0% | 0.80% | – |
| LTHM | Sell | LIVENT CORP | $521,280 | -57.2% | 24,000 | -60.8% | 0.77% | -5.3% |
| New | KRANESHARES TRcall | $483,445 | – | 15,500 | +100.0% | 0.72% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $424,047 | +16.0% | 4,150 | 0.0% | 0.63% | +156.3% | |
| New | WOLFSPEED INC | $389,700 | – | 6,000 | +100.0% | 0.58% | – | |
| New | TEUCRIUM COMMODITY TRcall | $331,820 | – | 47,000 | +100.0% | 0.49% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $306,540 | – | 3,000 | +100.0% | 0.45% | – | |
| New | ARTERIS INC | $304,560 | – | 72,000 | +100.0% | 0.45% | – | |
| New | IVANHOE ELECTRIC INC | $291,600 | – | 24,000 | +100.0% | 0.43% | – | |
| New | COUPANG INCcall | $184,000 | – | 11,500 | +100.0% | 0.27% | – | |
| MCW | New | MISTER CAR WASH INC | $129,300 | – | 15,000 | +100.0% | 0.19% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,000 | -100.0% | -0.17% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -38,000 | -100.0% | -0.21% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -5,450 | -100.0% | -0.26% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -13,600 | -100.0% | -0.28% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,300 | -100.0% | -0.30% | – |
| Exit | SWEETGREEN INC | $0 | – | -60,000 | -100.0% | -0.34% | – | |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -21,000 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,900 | -100.0% | -0.44% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -5,000 | -100.0% | -0.46% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -150,000 | -100.0% | -0.48% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,000 | -100.0% | -0.74% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -16,750 | -100.0% | -0.80% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -42,000 | -100.0% | -0.83% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -58,300 | -100.0% | -0.96% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -23,600 | -100.0% | -1.64% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -13,500 | -100.0% | -1.83% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPcall | $0 | – | -100,000 | -100.0% | -1.89% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -105,000 | -100.0% | -2.12% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -32,500 | -100.0% | -3.18% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -44,400 | -100.0% | -3.19% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -52,000 | -100.0% | -4.52% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -60,000 | -100.0% | -4.94% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -1,097,689 | -100.0% | -6.25% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITput | $0 | – | -90,000 | -100.0% | -6.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -43,000 | -100.0% | -11.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -225,000 | -100.0% | -14.86% | – |
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.