$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $28,320,920 | -13.3% | 1,149,388 | -1.7% | 29.21% | -30.7% |
| 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% |
| 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.