Ibex Investors LLC Quant / Systematic

CIK: 0001531964 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $297,964 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 37.5%

Value ($000) $111,616 Shares 235,000 Est. Cost — Unrealized —

ITRN ITURAN LOCATION AND CONTROL 10.2%

Value ($000) $30,356 Shares 1,138,207 Est. Cost $24.37 Unrealized +7.7%

CHKP CHECK POINT SOFTWARE TECH LT 9.8%

Value ($000) $29,140 Shares 250,000 Est. Cost $120.48 Unrealized -3.8%

— RADA ELECTR INDS LTD 5.3%

Value ($000) $15,658 Shares 1,662,184 Est. Cost $9.42 Unrealized —

— AMERICAN WELL CORP 4.4%

Value ($000) $13,176 Shares 2,181,400 Est. Cost $6.04 Unrealized —

— INNOVID CORP 4.4%

Value ($000) $13,015 Shares 1,998,983 Est. Cost $6.51 Unrealized —

INCR INTERCURE LTD 4.1%

Value ($000) $12,223 Shares 1,886,274 Est. Cost $6.73 Unrealized +6.6%

PLTK PLAYTIKA HLDG CORP 3.3%

Value ($000) $9,878 Shares 571,331 Est. Cost $26.62 Unrealized -16.0%

AMZN AMAZON COM INC 1.7%

Value ($000) $5,102 Shares 1,530 Est. Cost $171.15 Unrealized 0.0%

CRM SALESFORCE COM INC 1.6%

Value ($000) $4,651 Shares 18,300 Est. Cost $258.35 Unrealized +7.5%

JD JD.COM INC 1.4%

Value ($000) $4,183 Shares 59,700 Est. Cost $70.07 Unrealized —

SHY ISHARES TR 1.4%

Value ($000) $4,106 Shares 48,000 Est. Cost $85.54 Unrealized —

AVB AVALONBAY CMNTYS INC 1.3%

Value ($000) $3,940 Shares 15,600 Est. Cost $179.85 Unrealized +14.7%

GOOGL ALPHABET INC 1.2%

Value ($000) $3,694 Shares 1,275 Est. Cost $94.74 Unrealized +50.9%

IAC IAC INTERACTIVECORP NEW 1.1%

Value ($000) $3,372 Shares 25,800 Est. Cost $112.79 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 1.1%

Value ($000) $3,217 Shares 5,700 Est. Cost $480.51 Unrealized 0.0%

NFLX NETFLIX INC 0.9%

Value ($000) $2,711 Shares 4,500 Est. Cost $63.89 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.9%

Value ($000) $2,689 Shares 15,300 Est. Cost $155.29 Unrealized +6.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%

Value ($000) $2,293 Shares 12,900 Est. Cost $174.28 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.7%

Value ($000) $2,101 Shares 5,400 Est. Cost $329.62 Unrealized 0.0%

KR KROGER CO 0.7%

Value ($000) $2,037 Shares 45,000 Est. Cost $38.48 Unrealized 0.0%

KLAC KLA CORP 0.6%

Value ($000) $1,935 Shares 4,500 Est. Cost $369.50 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $1,889 Shares 15,900 Est. Cost $130.35 Unrealized —

KRBN KRANESHARES TR 0.6%

Value ($000) $1,832 Shares 36,000 Est. Cost $50.89 Unrealized —

— GALMED PHARMACEUTICALS LTD 0.5%

Value ($000) $1,591 Shares 874,144 Est. Cost $6.63 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.5%

Value ($000) $1,564 Shares 99,820 Est. Cost $20.20 Unrealized 0.0%

CRNC CERENCE INC 0.5%

Value ($000) $1,380 Shares 18,000 Est. Cost $88.18 Unrealized 0.0%

ACVA ACV AUCTIONS INC 0.4%

Value ($000) $1,243 Shares 66,000 Est. Cost $19.63 Unrealized 0.0%

RSKD RISKIFIED LTD 0.4%

Value ($000) $1,205 Shares 153,306 Est. Cost $14.30 Unrealized 0.0%

VICR VICOR CORP 0.3%

Value ($000) $1,017 Shares 8,010 Est. Cost $141.59 Unrealized 0.0%

NIO NIO INC 0.3%

Value ($000) $950 Shares 30,000 Est. Cost $31.67 Unrealized —

URG UR-ENERGY INC 0.3%

Value ($000) $923 Shares 756,747 Est. Cost $0.61 Unrealized +169.0%

— REDHILL BIOPHARMA LTD 0.2%

Value ($000) $675 Shares 261,616 Est. Cost $6.20 Unrealized —

AIP ARTERIS INC 0.2%

Value ($000) $664 Shares 31,465 Est. Cost $22.69 Unrealized 0.0%

W WAYFAIR INC 0.2%

Value ($000) $627 Shares 3,300 Est. Cost $236.00 Unrealized 0.0%

SLM SLM CORP 0.2%

Value ($000) $511 Shares 26,000 Est. Cost $12.53 Unrealized +46.2%

— WOLFSPEED INC 0.2%

Value ($000) $469 Shares 4,200 Est. Cost $111.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $259 Shares 865 Est. Cost $242.84 Unrealized +17.9%

— MORINGA ACQUISITION CORP 0.0%

Value ($000) $72 Shares 128,866 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	235,000	$111,616	37.5%	—	—	Call	78462F103
ITRN	ITURAN LOCATION AND CONTROL	1,138,207	$30,356	10.2%	$24.37	+7.7%	SHS	M6158M104
CHKP	CHECK POINT SOFTWARE TECH LT	250,000	$29,140	9.8%	$120.48	-3.8%	ORD	M22465104
—	RADA ELECTR INDS LTD	1,662,184	$15,658	5.3%	$9.42	—	COM PAR NEW	M81863124
—	AMERICAN WELL CORP	2,181,400	$13,176	4.4%	$6.04	—	CL A	03044L105
—	INNOVID CORP	1,998,983	$13,015	4.4%	$6.51	—	COMMON STOCK	457679108
INCR	INTERCURE LTD	1,886,274	$12,223	4.1%	$6.73	+6.6%	COM NEW	M549GJ111
PLTK	PLAYTIKA HLDG CORP	571,331	$9,878	3.3%	$26.62	-16.0%	COM	72815L107
AMZN	AMAZON COM INC	1,530	$5,102	1.7%	$171.15	0.0%	COM	023135106
CRM	SALESFORCE COM INC	18,300	$4,651	1.6%	$258.35	+7.5%	COM	79466L302
JD	JD.COM INC	59,700	$4,183	1.4%	$70.07	—	SPON ADR CL A	47215P106
SHY	ISHARES TR	48,000	$4,106	1.4%	$85.54	—	1 3 YR TREAS BD	464287457
AVB	AVALONBAY CMNTYS INC	15,600	$3,940	1.3%	$179.85	+14.7%	COM	053484101
GOOGL	ALPHABET INC	1,275	$3,694	1.2%	$94.74	+50.9%	CAP STK CL A	02079K305
IAC	IAC INTERACTIVECORP NEW	25,800	$3,372	1.1%	$112.79	0.0%	COM NEW	44891N208
DPZ	DOMINOS PIZZA INC	5,700	$3,217	1.1%	$480.51	0.0%	COM	25754A201
NFLX	NETFLIX INC	4,500	$2,711	0.9%	$63.89	0.0%	COM	64110L106
ADI	ANALOG DEVICES INC	15,300	$2,689	0.9%	$155.29	+6.0%	COM	032654105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,900	$2,293	0.8%	$174.28	0.0%	COM	874054109
SBAC	SBA COMMUNICATIONS CORP NEW	5,400	$2,101	0.7%	$329.62	0.0%	CL A	78410G104
KR	KROGER CO	45,000	$2,037	0.7%	$38.48	0.0%	COM	501044101
KLAC	KLA CORP	4,500	$1,935	0.6%	$369.50	0.0%	COM NEW	482480100
BABA	ALIBABA GROUP HLDG LTD	15,900	$1,889	0.6%	$130.35	—	SPONSORED ADS	01609W102
KRBN	KRANESHARES TR	36,000	$1,832	0.6%	$50.89	—	GLOBAL CARB STRA	500767678
—	GALMED PHARMACEUTICALS LTD	874,144	$1,591	0.5%	$6.63	—	SHS	M47238106
CGNT	COGNYTE SOFTWARE LTD	99,820	$1,564	0.5%	$20.20	0.0%	ORD SHS	M25133105
CRNC	CERENCE INC	18,000	$1,380	0.5%	$88.18	0.0%	COM	156727109
ACVA	ACV AUCTIONS INC	66,000	$1,243	0.4%	$19.63	0.0%	COM CL A	00091G104
RSKD	RISKIFIED LTD	153,306	$1,205	0.4%	$14.30	0.0%	SHS CL A	M8216R109
VICR	VICOR CORP	8,010	$1,017	0.3%	$141.59	0.0%	COM	925815102
NIO	NIO INC	30,000	$950	0.3%	$31.67	—	SPON ADS	62914V106
URG	UR-ENERGY INC	756,747	$923	0.3%	$0.61	+169.0%	COM	91688R108
—	REDHILL BIOPHARMA LTD	261,616	$675	0.2%	$6.20	—	SPONSORED ADS	757468103
AIP	ARTERIS INC	31,465	$664	0.2%	$22.69	0.0%	COM	04302A104
W	WAYFAIR INC	3,300	$627	0.2%	$236.00	0.0%	CL A	94419L101
SLM	SLM CORP	26,000	$511	0.2%	$12.53	+46.2%	COM	78442P106
—	WOLFSPEED INC	4,200	$469	0.2%	$111.67	—	COM	977852102
BRK/B	BERKSHIRE HATHAWAY INC DEL	865	$259	0.1%	$242.84	+17.9%	CL B NEW	084670702
—	MORINGA ACQUISITION CORP	128,866	$72	0.0%	$0.60	—	*W EXP 02/22/202	G6S23K124