$97 Million is the total value of Ibex Investors LLC's 13 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 78.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | GAUZY LTD | $40,030,386 | – | 3,330,315 | +100.0% | 41.28% | – | |
ITRN | Sell | ITURAN LOCATION AND CONTROL | $28,320,920 | -13.3% | 1,149,388 | -1.7% | 29.21% | -30.7% |
MOBILEYE GLOBAL INC | $9,127,625 | -12.6% | 325,000 | 0.0% | 9.41% | -30.1% | ||
NAYAX LTD | $7,391,496 | -20.2% | 348,740 | 0.0% | 7.62% | -36.2% | ||
BARFRESH FOOD GROUP INC | $5,273,628 | +207.6% | 1,440,882 | 0.0% | 5.44% | +146.0% | ||
IRCLF | INTERCURE LTD | $3,798,213 | -25.8% | 1,889,658 | 0.0% | 3.92% | -40.7% | |
SLM | SLM CORP | $1,039,500 | -4.6% | 50,000 | 0.0% | 1.07% | -23.7% | |
VRSN | New | VERISIGN INC | $622,300 | – | 3,500 | +100.0% | 0.64% | – |
MUSA | Sell | MURPHY USA INC | $399,041 | -40.5% | 850 | -46.9% | 0.41% | -52.4% |
URG | Sell | UR-ENERGY INC | $345,446 | -39.5% | 246,747 | -30.8% | 0.36% | -51.6% |
MSCI | New | MSCI INC | $240,875 | – | 500 | +100.0% | 0.25% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $207,165 | – | 3,500 | +100.0% | 0.21% | – |
SSTI | New | SOUNDTHINKING INC | $170,520 | – | 14,000 | +100.0% | 0.18% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -20,000 | -100.0% | -0.28% | – |
Exit | CORPAY INC | $0 | – | -750 | -100.0% | -0.30% | – | |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -10,000 | -100.0% | -0.31% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -1,020,928 | -100.0% | -9.28% | – |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -1,654,532 | -100.0% | -10.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UR-ENERGY INC | 27 | Q2 2024 | 1.3% |
REDHILL BIOPHARMA LTD | 17 | Q4 2021 | 10.1% |
GALMED PHARMACEUTICALS LTD | 17 | Q4 2021 | 3.4% |
SLM CORP | 15 | Q2 2024 | 1.4% |
NOVA MEASURING INSTRUMENTS L | 14 | Q1 2021 | 15.5% |
ITURAN LOCATION AND CONTROL | 13 | Q2 2024 | 42.1% |
VERINT SYS INC | 13 | Q4 2020 | 8.7% |
SILICOM LTD | 12 | Q1 2021 | 15.7% |
INTERCURE LTD | 12 | Q2 2024 | 6.9% |
BIONDVAX PHARMACEUTICALS LTD | 12 | Q3 2020 | 6.6% |
View Ibex Investors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BARFRESH FOOD GROUP INC. | March 25, 2024 | 1,110,982 | 7.7% |
Ituran Location & Control Ltd. | February 14, 2024 | 1,168,815 | 5.9% |
Core Scientific, Inc./tx | February 01, 2024 | 4,833,690 | 2.5% |
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% |
View Ibex Investors LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-12 |
13F-HR | 2024-05-14 |
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 |
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.