Ibex Investors LLC Quant / Systematic

CIK: 0001531964 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value ($000): $189,925 (100.0% shares, 0.0% debt)

Holdings (40)

INMD INMODE LTD 11.4%

Value ($000) $21,708 Shares 600,000 Est. Cost $15.41 Unrealized +6.4%

— CYBERARK SOFTWARE LTD 10.9%

Value ($000) $20,684 Shares 200,000 Est. Cost $100.29 Unrealized —

— REDHILL BIOPHARMA LTD 10.1%

Value ($000) $19,169 Shares 1,875,601 Est. Cost $6.01 Unrealized —

SILC SILICOM LTD 10.0%

Value ($000) $18,970 Shares 585,665 Est. Cost $36.58 Unrealized -1.8%

RDWR RADWARE LTD 9.3%

Value ($000) $17,695 Shares 730,000 Est. Cost $24.48 Unrealized +3.3%

TSEM TOWER SEMICONDUCTOR LTD 9.1%

Value ($000) $17,309 Shares 950,000 Est. Cost $16.85 Unrealized +19.6%

NVMI NOVA MEASURING INSTRUMENTS L 8.2%

Value ($000) $15,642 Shares 300,000 Est. Cost $27.05 Unrealized +89.4%

— TUFIN SOFTWARE TECHNOLOGIS L 7.0%

Value ($000) $13,389 Shares 1,622,883 Est. Cost $8.71 Unrealized —

— BIONDVAX PHARMACEUTICALS LTD 6.6%

Value ($000) $12,603 Shares 322,413 Est. Cost $5.36 Unrealized —

— VERINT SYS INC 5.3%

Value ($000) $10,118 Shares 210,000 Est. Cost $42.91 Unrealized —

— GALMED PHARMACEUTICALS LTD 2.8%

Value ($000) $5,348 Shares 1,515,000 Est. Cost $6.63 Unrealized —

— AMERICAN WELL CORP 1.6%

Value ($000) $2,964 Shares 100,000 Est. Cost $29.64 Unrealized —

— INDUSTRIAL TECH ACQU INC 0.7%

Value ($000) $1,250 Shares 125,000 Est. Cost $10.00 Unrealized —

URG UR-ENERGY INC 0.5%

Value ($000) $906 Shares 1,886,600 Est. Cost $0.61 Unrealized -10.7%

— IAC INTERACTIVECORP NEW 0.4%

Value ($000) $808 Shares 6,742 Est. Cost $119.85 Unrealized —

GLW CORNING INC 0.4%

Value ($000) $713 Shares 22,000 Est. Cost $26.66 Unrealized 0.0%

— PERSHING SQUARE TONTINE HLDG 0.4%

Value ($000) $681 Shares 30,000 Est. Cost $22.70 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $664 Shares 211 Est. Cost $114.46 Unrealized +37.7%

UPWK UPWORK INC 0.3%

Value ($000) $645 Shares 36,998 Est. Cost $10.50 Unrealized +42.6%

— MARVELL TECHNOLOGY GROUP LTD 0.3%

Value ($000) $633 Shares 15,936 Est. Cost $36.18 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $593 Shares 5,037 Est. Cost $82.69 Unrealized +15.1%

ROKU ROKU INC 0.3%

Value ($000) $576 Shares 3,052 Est. Cost $158.12 Unrealized 0.0%

— GLU MOBILE INC 0.3%

Value ($000) $568 Shares 73,976 Est. Cost $6.37 Unrealized —

— TAILWIND ACQUISITION CORP 0.3%

Value ($000) $503 Shares 50,000 Est. Cost $10.06 Unrealized —

— ZYNGA INC 0.3%

Value ($000) $485 Shares 53,229 Est. Cost $8.24 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $473 Shares 3,792 Est. Cost $90.88 Unrealized +22.5%

CDLX CARDLYTICS INC 0.2%

Value ($000) $461 Shares 6,526 Est. Cost $59.10 Unrealized +23.0%

— TWITTER INC 0.2%

Value ($000) $445 Shares 10,000 Est. Cost $44.50 Unrealized —

— ROKU INC 0.2%

Value ($000) $415 Shares 2,200 Est. Cost — Unrealized —

— FORTRESS VALUE ACQUISITION C 0.2%

Value ($000) $414 Shares 30,500 Est. Cost $13.57 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value ($000) $403 Shares 2,773 Est. Cost $96.49 Unrealized +26.0%

— CREE INC 0.2%

Value ($000) $389 Shares 6,100 Est. Cost $59.14 Unrealized —

— VELODYNE LIDAR INC 0.2%

Value ($000) $336 Shares 18,000 Est. Cost $18.67 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $322 Shares 220 Est. Cost $66.92 Unrealized +13.0%

MTCH MATCH GROUP INC NEW 0.2%

Value ($000) $314 Shares 2,835 Est. Cost $103.47 Unrealized 0.0%

PINS PINTEREST INC 0.2%

Value ($000) $311 Shares 7,500 Est. Cost $32.61 Unrealized 0.0%

W WAYFAIR INC 0.2%

Value ($000) $291 Shares 1,000 Est. Cost $149.57 Unrealized +82.9%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $271 Shares 500 Est. Cost $6.69 Unrealized +73.2%

— ACTIVISION BLIZZARD INC 0.1%

Value ($000) $239 Shares 2,947 Est. Cost $75.95 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $217 Shares 6,455 Est. Cost $31.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INMD	INMODE LTD	600,000	$21,708	11.4%	$15.41	+6.4%	SHS	M5425M103
—	CYBERARK SOFTWARE LTD	200,000	$20,684	10.9%	$100.29	—	SHS	M2682V108
—	REDHILL BIOPHARMA LTD	1,875,601	$19,169	10.1%	$6.01	—	SPONSORED ADS	757468103
SILC	SILICOM LTD	585,665	$18,970	10.0%	$36.58	-1.8%	ORD	M84116108
RDWR	RADWARE LTD	730,000	$17,695	9.3%	$24.48	+3.3%	ORD	M81873107
TSEM	TOWER SEMICONDUCTOR LTD	950,000	$17,309	9.1%	$16.85	+19.6%	SHS NEW	M87915274
NVMI	NOVA MEASURING INSTRUMENTS L	300,000	$15,642	8.2%	$27.05	+89.4%	COM	M7516K103
—	TUFIN SOFTWARE TECHNOLOGIS L	1,622,883	$13,389	7.0%	$8.71	—	SHS	M8893U102
—	BIONDVAX PHARMACEUTICALS LTD	322,413	$12,603	6.6%	$5.36	—	SPOND ADS	09073Q105
—	VERINT SYS INC	210,000	$10,118	5.3%	$42.91	—	COM	92343X100
—	GALMED PHARMACEUTICALS LTD	1,515,000	$5,348	2.8%	$6.63	—	SHS	M47238106
—	AMERICAN WELL CORP	100,000	$2,964	1.6%	$29.64	—	CL A	03044L105
—	INDUSTRIAL TECH ACQU INC	125,000	$1,250	0.7%	$10.00	—	UNIT 08/31/2025	456357201
URG	UR-ENERGY INC	1,886,600	$906	0.5%	$0.61	-10.7%	COM	91688R108
—	IAC INTERACTIVECORP NEW	6,742	$808	0.4%	$119.85	—	COM	44891N109
GLW	CORNING INC	22,000	$713	0.4%	$26.66	0.0%	COM	219350105
—	PERSHING SQUARE TONTINE HLDG	30,000	$681	0.4%	$22.70	—	COM CL A	71531R109
AMZN	AMAZON COM INC	211	$664	0.3%	$114.46	+37.7%	COM	023135106
UPWK	UPWORK INC	36,998	$645	0.3%	$10.50	+42.6%	COM	91688F104
—	MARVELL TECHNOLOGY GROUP LTD	15,936	$633	0.3%	$36.18	—	ORD	G5876H105
QCOM	QUALCOMM INC	5,037	$593	0.3%	$82.69	+15.1%	COM	747525103
ROKU	ROKU INC	3,052	$576	0.3%	$158.12	0.0%	COM CL A	77543R102
—	GLU MOBILE INC	73,976	$568	0.3%	$6.37	—	COM	379890106
—	TAILWIND ACQUISITION CORP	50,000	$503	0.3%	$10.06	—	UNIT 09/07/2027	87403Q201
—	ZYNGA INC	53,229	$485	0.3%	$8.24	—	CL A	98986T108
NXPI	NXP SEMICONDUCTORS N V	3,792	$473	0.2%	$90.88	+22.5%	COM	N6596X109
CDLX	CARDLYTICS INC	6,526	$461	0.2%	$59.10	+23.0%	COM	14161W105
—	TWITTER INC	10,000	$445	0.2%	$44.50	—	COM	90184L102
—	ROKU INC	2,200	$415	0.2%	—	—	Call	77543R902
—	FORTRESS VALUE ACQUISITION C	30,500	$414	0.2%	$13.57	—	COM CL A	34962V106
SWKS	SKYWORKS SOLUTIONS INC	2,773	$403	0.2%	$96.49	+26.0%	COM	83088M102
—	CREE INC	6,100	$389	0.2%	$59.14	—	COM	225447101
—	VELODYNE LIDAR INC	18,000	$336	0.2%	$18.67	—	COM	92259F101
GOOGL	ALPHABET INC	220	$322	0.2%	$66.92	+13.0%	CAP STK CL A	02079K305
MTCH	MATCH GROUP INC NEW	2,835	$314	0.2%	$103.47	0.0%	COM	57667L107
PINS	PINTEREST INC	7,500	$311	0.2%	$32.61	0.0%	CL A	72352L106
W	WAYFAIR INC	1,000	$291	0.2%	$149.57	+82.9%	CL A	94419L101
NVDA	NVIDIA CORPORATION	500	$271	0.1%	$6.69	+73.2%	COM	67066G104
—	ACTIVISION BLIZZARD INC	2,947	$239	0.1%	$75.95	—	COM	00507V109
TAP	MOLSON COORS BEVERAGE CO	6,455	$217	0.1%	$31.40	0.0%	CL B	60871R209