Ibex Investors LLC Quant / Systematic

CIK: 0001531964 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $250,678 (100.0% shares, 0.0% debt)

Holdings (47)

— CYBERARK SOFTWARE LTD 12.9%

Value ($000) $32,318 Shares 200,000 Est. Cost $100.29 Unrealized —

INMD INMODE LTD 12.3%

Value ($000) $30,862 Shares 650,000 Est. Cost $15.85 Unrealized +33.3%

SILC SILICOM LTD 9.9%

Value ($000) $24,881 Shares 594,528 Est. Cost $36.60 Unrealized +2.6%

TSEM TOWER SEMICONDUCTOR LTD 9.8%

Value ($000) $24,529 Shares 950,000 Est. Cost $16.85 Unrealized +35.6%

— TUFIN SOFTWARE TECHNOLOGIE 9.2%

Value ($000) $23,088 Shares 1,850,000 Est. Cost $9.17 Unrealized —

RDWR RADWARE LTD 8.1%

Value ($000) $20,258 Shares 730,000 Est. Cost $24.48 Unrealized +2.1%

NVMI NOVA MEASURING INSTRUMENTS L 7.6%

Value ($000) $18,980 Shares 268,841 Est. Cost $27.05 Unrealized +130.2%

— REDHILL BIOPHARMA LTD 6.1%

Value ($000) $15,292 Shares 1,892,593 Est. Cost $6.01 Unrealized —

— VERINT SYS INC 5.6%

Value ($000) $14,108 Shares 210,000 Est. Cost $42.91 Unrealized —

WIX WIX COM LTD 2.8%

Value ($000) $7,099 Shares 28,400 Est. Cost — Unrealized —

— GALMED PHARMACEUTICALS LTD 1.9%

Value ($000) $4,743 Shares 1,525,000 Est. Cost $6.63 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.1%

Value ($000) $2,797 Shares 17,592 Est. Cost $125.34 Unrealized +7.6%

UPWK UPWORK INC 1.0%

Value ($000) $2,534 Shares 73,400 Est. Cost $10.50 Unrealized +172.4%

— IAC INTERACTIVECORP NEW 0.7%

Value ($000) $1,845 Shares 9,742 Est. Cost $141.26 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $1,840 Shares 1,050 Est. Cost $80.02 Unrealized +4.3%

— PERSHING SQUARE TONTINE HLDG 0.7%

Value ($000) $1,663 Shares 60,000 Est. Cost $25.21 Unrealized —

GLW CORNING INC 0.6%

Value ($000) $1,440 Shares 40,000 Est. Cost $28.55 Unrealized +8.1%

URG UR-ENERGY INC 0.6%

Value ($000) $1,386 Shares 1,729,438 Est. Cost $0.61 Unrealized -10.4%

CDLX CARDLYTICS INC 0.5%

Value ($000) $1,360 Shares 9,526 Est. Cost $74.08 Unrealized +44.0%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,349 Shares 4,300 Est. Cost $313.72 Unrealized —

— INSU ACQUISITION CORP II 0.5%

Value ($000) $1,322 Shares 85,000 Est. Cost $15.55 Unrealized —

UPWK UPWORK INC 0.5%

Value ($000) $1,277 Shares 36,998 Est. Cost $10.50 Unrealized +172.4%

— TUSCAN HLDGS CORP II 0.4%

Value ($000) $1,101 Shares 100,000 Est. Cost $11.01 Unrealized —

— TWITTER INC 0.4%

Value ($000) $1,029 Shares 19,000 Est. Cost $49.07 Unrealized —

— AMERICAN WELL CORP 0.4%

Value ($000) $1,013 Shares 40,000 Est. Cost $29.64 Unrealized —

MP MP MATERIALS CORP 0.4%

Value ($000) $997 Shares 31,000 Est. Cost $19.35 Unrealized 0.0%

— LIVENT CORP 0.4%

Value ($000) $961 Shares 51,000 Est. Cost $18.84 Unrealized —

CVNA CARVANA CO 0.4%

Value ($000) $958 Shares 4,000 Est. Cost $228.56 Unrealized 0.0%

NBIS YANDEX N V 0.4%

Value ($000) $939 Shares 13,500 Est. Cost $69.56 Unrealized —

ESLT ELBIT SYS LTD 0.4%

Value ($000) $889 Shares 6,800 Est. Cost $114.50 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.4%

Value ($000) $882 Shares 5,835 Est. Cost $116.71 Unrealized +10.7%

TME TENCENT MUSIC ENTMT GROUP 0.3%

Value ($000) $866 Shares 45,000 Est. Cost $19.24 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.3%

Value ($000) $761 Shares 87,938 Est. Cost $7.24 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $706 Shares 1,000 Est. Cost $170.65 Unrealized 0.0%

PINS PINTEREST INC 0.3%

Value ($000) $659 Shares 10,000 Est. Cost $39.45 Unrealized +52.1%

SE SEA LTD 0.2%

Value ($000) $597 Shares 3,000 Est. Cost $199.00 Unrealized —

— L&F ACQUISITION CORP 0.2%

Value ($000) $519 Shares 50,000 Est. Cost $10.38 Unrealized —

— MUDRICK CAPITAL ACQU CORP II 0.2%

Value ($000) $516 Shares 50,000 Est. Cost $10.32 Unrealized —

LFUS LITTELFUSE INC 0.2%

Value ($000) $509 Shares 2,000 Est. Cost $221.42 Unrealized 0.0%

— BLUE WTR ACQUISITION CORP 0.1%

Value ($000) $362 Shares 35,000 Est. Cost $10.34 Unrealized —

— DESKTOP METAL INC 0.1%

Value ($000) $344 Shares 20,000 Est. Cost $17.20 Unrealized —

— INDUSTRIAL TECH ACQU INC 0.1%

Value ($000) $261 Shares 25,692 Est. Cost $10.16 Unrealized —

— DUNE ACQUISITION CORP 0.1%

Value ($000) $256 Shares 25,000 Est. Cost $10.24 Unrealized —

SLM SLM CORP 0.1%

Value ($000) $233 Shares 18,800 Est. Cost $10.52 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $209 Shares 5,086 Est. Cost $26.69 Unrealized 0.0%

— INDUSTRIAL TECH ACQU INC 0.0%

Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized —

— TAILWIND ACQUISITION CORP 0.0%

Value ($000) $35 Shares 25,000 Est. Cost $1.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	200,000	$32,318	12.9%	$100.29	—	SHS	M2682V108
INMD	INMODE LTD	650,000	$30,862	12.3%	$15.85	+33.3%	SHS	M5425M103
SILC	SILICOM LTD	594,528	$24,881	9.9%	$36.60	+2.6%	ORD	M84116108
TSEM	TOWER SEMICONDUCTOR LTD	950,000	$24,529	9.8%	$16.85	+35.6%	SHS NEW	M87915274
—	TUFIN SOFTWARE TECHNOLOGIE	1,850,000	$23,088	9.2%	$9.17	—	SHS	M8893U102
RDWR	RADWARE LTD	730,000	$20,258	8.1%	$24.48	+2.1%	ORD	M81873107
NVMI	NOVA MEASURING INSTRUMENTS L	268,841	$18,980	7.6%	$27.05	+130.2%	COM	M7516K103
—	REDHILL BIOPHARMA LTD	1,892,593	$15,292	6.1%	$6.01	—	SPONSORED ADS	757468103
—	VERINT SYS INC	210,000	$14,108	5.6%	$42.91	—	COM	92343X100
WIX	WIX COM LTD	28,400	$7,099	2.8%	—	—	Call	M98068105
—	GALMED PHARMACEUTICALS LTD	1,525,000	$4,743	1.9%	$6.63	—	SHS	M47238106
NXPI	NXP SEMICONDUCTORS N V	17,592	$2,797	1.1%	$125.34	+7.6%	COM	N6596X109
UPWK	UPWORK INC	73,400	$2,534	1.0%	$10.50	+172.4%	Put	91688F104
—	IAC INTERACTIVECORP NEW	9,742	$1,845	0.7%	$141.26	—	COM	44891N109
GOOGL	ALPHABET INC	1,050	$1,840	0.7%	$80.02	+4.3%	CAP STK CL A	02079K305
—	PERSHING SQUARE TONTINE HLDG	60,000	$1,663	0.7%	$25.21	—	COM CL A	71531R109
GLW	CORNING INC	40,000	$1,440	0.6%	$28.55	+8.1%	COM	219350105
URG	UR-ENERGY INC	1,729,438	$1,386	0.6%	$0.61	-10.4%	COM	91688R108
CDLX	CARDLYTICS INC	9,526	$1,360	0.5%	$74.08	+44.0%	COM	14161W105
QQQ	INVESCO QQQ TR	4,300	$1,349	0.5%	$313.72	—	UNIT SER 1	46090E103
—	INSU ACQUISITION CORP II	85,000	$1,322	0.5%	$15.55	—	COM CL A	457821106
UPWK	UPWORK INC	36,998	$1,277	0.5%	$10.50	+172.4%	COM	91688F104
—	TUSCAN HLDGS CORP II	100,000	$1,101	0.4%	$11.01	—	COM	90070A103
—	TWITTER INC	19,000	$1,029	0.4%	$49.07	—	COM	90184L102
—	AMERICAN WELL CORP	40,000	$1,013	0.4%	$29.64	—	CL A	03044L105
MP	MP MATERIALS CORP	31,000	$997	0.4%	$19.35	0.0%	COM CL A	553368101
—	LIVENT CORP	51,000	$961	0.4%	$18.84	—	COM	53814L108
CVNA	CARVANA CO	4,000	$958	0.4%	$228.56	0.0%	CL A	146869102
NBIS	YANDEX N V	13,500	$939	0.4%	$69.56	—	SHS CLASS A	N97284108
ESLT	ELBIT SYS LTD	6,800	$889	0.4%	$114.50	0.0%	ORD	M3760D101
MTCH	MATCH GROUP INC NEW	5,835	$882	0.4%	$116.71	+10.7%	COM	57667L107
TME	TENCENT MUSIC ENTMT GROUP	45,000	$866	0.3%	$19.24	—	SPON ADS	88034P109
CVGI	COMMERCIAL VEH GROUP INC	87,938	$761	0.3%	$7.24	0.0%	COM	202608105
TSLA	TESLA INC	1,000	$706	0.3%	$170.65	0.0%	COM	88160R101
PINS	PINTEREST INC	10,000	$659	0.3%	$39.45	+52.1%	CL A	72352L106
SE	SEA LTD	3,000	$597	0.2%	$199.00	—	SPONSORD ADS	81141R100
—	L&F ACQUISITION CORP	50,000	$519	0.2%	$10.38	—	UNIT 99/99/9999	G53702125
—	MUDRICK CAPITAL ACQU CORP II	50,000	$516	0.2%	$10.32	—	UNIT 99/99/9999	62477L206
LFUS	LITTELFUSE INC	2,000	$509	0.2%	$221.42	0.0%	COM	537008104
—	BLUE WTR ACQUISITION CORP	35,000	$362	0.1%	$10.34	—	UNIT 08/31/2027	09607T203
—	DESKTOP METAL INC	20,000	$344	0.1%	$17.20	—	COM CL A	25058X105
—	INDUSTRIAL TECH ACQU INC	25,692	$261	0.1%	$10.16	—	COM CL A	456357102
—	DUNE ACQUISITION CORP	25,000	$256	0.1%	$10.24	—	UNIT 10/29/2027	265334201
SLM	SLM CORP	18,800	$233	0.1%	$10.52	0.0%	COM	78442P106
MO	ALTRIA GROUP INC	5,086	$209	0.1%	$26.69	0.0%	COM	02209S103
—	INDUSTRIAL TECH ACQU INC	100,000	$105	0.0%	$1.05	—	*W EXP 08/06/202	456357110
—	TAILWIND ACQUISITION CORP	25,000	$35	0.0%	$1.40	—	*W EXP 09/07/202	87403Q110