Ibex Investors LLC Quant / Systematic

CIK: 0001531964 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $99,234 (100.0% shares, 0.0% debt)

Holdings (20)

SILC SILICOM LTD 15.7%

Value ($000) $15,609 Shares 578,100 Est. Cost $36.59 Unrealized -13.1%

NVMI NOVA MEASURING INSTRUMENTS L 15.5%

Value ($000) $15,346 Shares 470,000 Est. Cost $27.05 Unrealized +34.9%

RDWR RADWARE LTD 15.5%

Value ($000) $15,339 Shares 728,000 Est. Cost $24.48 Unrealized -3.9%

TSEM TOWER SEMICONDUCTOR LTD 14.5%

Value ($000) $14,403 Shares 904,702 Est. Cost $16.69 Unrealized +24.8%

— TUFIN SOFTWARE TECHNOLOGIS L 10.1%

Value ($000) $10,009 Shares 1,140,000 Est. Cost $8.78 Unrealized —

— VERINT SYS INC 8.7%

Value ($000) $8,600 Shares 200,000 Est. Cost $42.80 Unrealized —

— REDHILL BIOPHARMA LTD 8.4%

Value ($000) $8,380 Shares 1,850,000 Est. Cost $6.00 Unrealized —

— GALMED PHARMACEUTICALS LTD 3.4%

Value ($000) $3,339 Shares 965,000 Est. Cost $8.37 Unrealized —

— BIONDVAX PHARMACEUTICALS LTD 2.8%

Value ($000) $2,751 Shares 357,240 Est. Cost $5.36 Unrealized —

— SPDR S&P 500 ETF TR 2.4%

Value ($000) $2,430 Shares 162,000 Est. Cost — Unrealized —

URG UR-ENERGY INC 0.8%

Value ($000) $811 Shares 2,086,600 Est. Cost $0.61 Unrealized -21.0%

JD JD COM INC 0.4%

Value ($000) $405 Shares 10,000 Est. Cost $30.48 Unrealized —

NVDA NVIDIA CORP 0.3%

Value ($000) $315 Shares 1,194 Est. Cost $5.25 Unrealized +19.6%

— ZYNGA INC 0.3%

Value ($000) $299 Shares 43,696 Est. Cost $6.84 Unrealized —

— GLU MOBILE INC 0.3%

Value ($000) $286 Shares 45,457 Est. Cost $4.99 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $235 Shares 202 Est. Cost $53.20 Unrealized +26.6%

— SPLUNK INC 0.2%

Value ($000) $231 Shares 1,833 Est. Cost $109.24 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $230 Shares 118 Est. Cost $93.15 Unrealized +3.9%

— CLOUDERA INC 0.1%

Value ($000) $113 Shares 14,312 Est. Cost $10.94 Unrealized —

— LIVENT CORP 0.1%

Value ($000) $103 Shares 19,585 Est. Cost $8.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SILC	SILICOM LTD	578,100	$15,609	15.7%	$36.59	-13.1%	ORD	M84116108
NVMI	NOVA MEASURING INSTRUMENTS L	470,000	$15,346	15.5%	$27.05	+34.9%	COM	M7516K103
RDWR	RADWARE LTD	728,000	$15,339	15.5%	$24.48	-3.9%	ORD	M81873107
TSEM	TOWER SEMICONDUCTOR LTD	904,702	$14,403	14.5%	$16.69	+24.8%	SHS NEW	M87915274
—	TUFIN SOFTWARE TECHNOLOGIS L	1,140,000	$10,009	10.1%	$8.78	—	SHS	M8893U102
—	VERINT SYS INC	200,000	$8,600	8.7%	$42.80	—	COM	92343X100
—	REDHILL BIOPHARMA LTD	1,850,000	$8,380	8.4%	$6.00	—	SPONSORED ADS	757468103
—	GALMED PHARMACEUTICALS LTD	965,000	$3,339	3.4%	$8.37	—	SHS	M47238106
—	BIONDVAX PHARMACEUTICALS LTD	357,240	$2,751	2.8%	$5.36	—	SPOND ADS	09073Q105
—	SPDR S&P 500 ETF TR	162,000	$2,430	2.4%	—	—	Call	78462F903
URG	UR-ENERGY INC	2,086,600	$811	0.8%	$0.61	-21.0%	COM	91688R108
JD	JD COM INC	10,000	$405	0.4%	$30.48	—	SPON ADR CL A	47215P106
NVDA	NVIDIA CORP	1,194	$315	0.3%	$5.25	+19.6%	COM	67066G104
—	ZYNGA INC	43,696	$299	0.3%	$6.84	—	CL A	98986T108
—	GLU MOBILE INC	45,457	$286	0.3%	$4.99	—	COM	379890106
GOOG	ALPHABET INC	202	$235	0.2%	$53.20	+26.6%	CAP STK CL C	02079K107
—	SPLUNK INC	1,833	$231	0.2%	$109.24	—	COM	848637104
AMZN	AMAZON COM INC	118	$230	0.2%	$93.15	+3.9%	COM	023135106
—	CLOUDERA INC	14,312	$113	0.1%	$10.94	—	COM	18914U100
—	LIVENT CORP	19,585	$103	0.1%	$8.55	—	COM	53814L108