IBEX INVESTORS LLC Quant / Systematic

Location: Denver, CO

CIK: 0001531964 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 37.5%

Value $112M Shares 235,000 Est. Cost — Unrealized —

ITRN ITURAN LOCATION AND CONTROL 10.2%

Value $30.36M Shares 1,138,207 Est. Cost $24.37 Unrealized +7.7%

CHKP CHECK POINT SOFTWARE TECH LT 9.8%

Value $29.14M Shares 250,000 Est. Cost $120.48 Unrealized -3.8%

— RADA ELECTR INDS LTD 5.3%

Value $15.66M Shares 1,662,184 Est. Cost $9.42 Unrealized —

— AMERICAN WELL CORP 4.4%

Value $13.18M Shares 2,181,400 Est. Cost $6.04 Unrealized —

— INNOVID CORP 4.4%

Value $13.02M Shares 1,998,983 Est. Cost $6.51 Unrealized —

INCR INTERCURE LTD 4.1%

Value $12.22M Shares 1,886,274 Est. Cost $6.73 Unrealized +6.6%

PLTK PLAYTIKA HLDG CORP 3.3%

Value $9.878M Shares 571,331 Est. Cost $26.62 Unrealized -16.0%

AMZN AMAZON COM INC 1.7%

Value $5.102M Shares 1,530 Est. Cost $171.15 Unrealized 0.0%

CRM SALESFORCE COM INC 1.6%

Value $4.651M Shares 18,300 Est. Cost $258.35 Unrealized +7.5%

JD JD.COM INC 1.4%

Value $4.183M Shares 59,700 Est. Cost $70.07 Unrealized —

SHY ISHARES TR 1.4%

Value $4.106M Shares 48,000 Est. Cost $85.54 Unrealized —

AVB AVALONBAY CMNTYS INC 1.3%

Value $3.94M Shares 15,600 Est. Cost $179.85 Unrealized +14.7%

GOOGL ALPHABET INC 1.2%

Value $3.694M Shares 1,275 Est. Cost $94.74 Unrealized +50.9%

IAC IAC INTERACTIVECORP NEW 1.1%

Value $3.372M Shares 25,800 Est. Cost $112.79 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 1.1%

Value $3.217M Shares 5,700 Est. Cost $480.51 Unrealized 0.0%

NFLX NETFLIX INC 0.9%

Value $2.711M Shares 4,500 Est. Cost $63.89 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.9%

Value $2.689M Shares 15,300 Est. Cost $155.29 Unrealized +6.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%

Value $2.293M Shares 12,900 Est. Cost $174.28 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.7%

Value $2.101M Shares 5,400 Est. Cost $329.62 Unrealized 0.0%

KR KROGER CO 0.7%

Value $2.037M Shares 45,000 Est. Cost $38.48 Unrealized 0.0%

KLAC KLA CORP 0.6%

Value $1.935M Shares 4,500 Est. Cost $369.50 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $1.889M Shares 15,900 Est. Cost $130.35 Unrealized —

KRBN KRANESHARES TR 0.6%

Value $1.832M Shares 36,000 Est. Cost $50.89 Unrealized —

— GALMED PHARMACEUTICALS LTD 0.5%

Value $1.591M Shares 874,144 Est. Cost $6.63 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.5%

Value $1.564M Shares 99,820 Est. Cost $20.20 Unrealized 0.0%

CRNC CERENCE INC 0.5%

Value $1.38M Shares 18,000 Est. Cost $88.18 Unrealized 0.0%

ACVA ACV AUCTIONS INC 0.4%

Value $1.243M Shares 66,000 Est. Cost $19.63 Unrealized 0.0%

RSKD RISKIFIED LTD 0.4%

Value $1.205M Shares 153,306 Est. Cost $14.30 Unrealized 0.0%

VICR VICOR CORP 0.3%

Value $1.017M Shares 8,010 Est. Cost $141.59 Unrealized 0.0%

NIO NIO INC 0.3%

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

URG UR-ENERGY INC 0.3%

Value $923K Shares 756,747 Est. Cost $0.61 Unrealized +169.0%

— REDHILL BIOPHARMA LTD 0.2%

Value $675K Shares 261,616 Est. Cost $6.20 Unrealized —

AIP ARTERIS INC 0.2%

Value $664K Shares 31,465 Est. Cost $22.69 Unrealized 0.0%

W WAYFAIR INC 0.2%

Value $627K Shares 3,300 Est. Cost $236.00 Unrealized 0.0%

SLM SLM CORP 0.2%

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

— WOLFSPEED INC 0.2%

Value $469K Shares 4,200 Est. Cost $111.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $259K Shares 865 Est. Cost $242.84 Unrealized +17.9%

— MORINGA ACQUISITION CORP 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	235,000	$112M	37.5%	—	—	Call	78462F103
ITRN	ITURAN LOCATION AND CONTROL	1,138,207	$30.36M	10.2%	$24.37	+7.7%	SHS	M6158M104
CHKP	CHECK POINT SOFTWARE TECH LT	250,000	$29.14M	9.8%	$120.48	-3.8%	ORD	M22465104
—	RADA ELECTR INDS LTD	1,662,184	$15.66M	5.3%	$9.42	—	COM PAR NEW	M81863124
—	AMERICAN WELL CORP	2,181,400	$13.18M	4.4%	$6.04	—	CL A	03044L105
—	INNOVID CORP	1,998,983	$13.02M	4.4%	$6.51	—	COMMON STOCK	457679108
INCR	INTERCURE LTD	1,886,274	$12.22M	4.1%	$6.73	+6.6%	COM NEW	M549GJ111
PLTK	PLAYTIKA HLDG CORP	571,331	$9.878M	3.3%	$26.62	-16.0%	COM	72815L107
AMZN	AMAZON COM INC	1,530	$5.102M	1.7%	$171.15	0.0%	COM	023135106
CRM	SALESFORCE COM INC	18,300	$4.651M	1.6%	$258.35	+7.5%	COM	79466L302
JD	JD.COM INC	59,700	$4.183M	1.4%	$70.07	—	SPON ADR CL A	47215P106
SHY	ISHARES TR	48,000	$4.106M	1.4%	$85.54	—	1 3 YR TREAS BD	464287457
AVB	AVALONBAY CMNTYS INC	15,600	$3.94M	1.3%	$179.85	+14.7%	COM	053484101
GOOGL	ALPHABET INC	1,275	$3.694M	1.2%	$94.74	+50.9%	CAP STK CL A	02079K305
IAC	IAC INTERACTIVECORP NEW	25,800	$3.372M	1.1%	$112.79	0.0%	COM NEW	44891N208
DPZ	DOMINOS PIZZA INC	5,700	$3.217M	1.1%	$480.51	0.0%	COM	25754A201
NFLX	NETFLIX INC	4,500	$2.711M	0.9%	$63.89	0.0%	COM	64110L106
ADI	ANALOG DEVICES INC	15,300	$2.689M	0.9%	$155.29	+6.0%	COM	032654105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,900	$2.293M	0.8%	$174.28	0.0%	COM	874054109
SBAC	SBA COMMUNICATIONS CORP NEW	5,400	$2.101M	0.7%	$329.62	0.0%	CL A	78410G104
KR	KROGER CO	45,000	$2.037M	0.7%	$38.48	0.0%	COM	501044101
KLAC	KLA CORP	4,500	$1.935M	0.6%	$369.50	0.0%	COM NEW	482480100
BABA	ALIBABA GROUP HLDG LTD	15,900	$1.889M	0.6%	$130.35	—	SPONSORED ADS	01609W102
KRBN	KRANESHARES TR	36,000	$1.832M	0.6%	$50.89	—	GLOBAL CARB STRA	500767678
—	GALMED PHARMACEUTICALS LTD	874,144	$1.591M	0.5%	$6.63	—	SHS	M47238106
CGNT	COGNYTE SOFTWARE LTD	99,820	$1.564M	0.5%	$20.20	0.0%	ORD SHS	M25133105
CRNC	CERENCE INC	18,000	$1.38M	0.5%	$88.18	0.0%	COM	156727109
ACVA	ACV AUCTIONS INC	66,000	$1.243M	0.4%	$19.63	0.0%	COM CL A	00091G104
RSKD	RISKIFIED LTD	153,306	$1.205M	0.4%	$14.30	0.0%	SHS CL A	M8216R109
VICR	VICOR CORP	8,010	$1.017M	0.3%	$141.59	0.0%	COM	925815102
NIO	NIO INC	30,000	$950K	0.3%	$31.67	—	SPON ADS	62914V106
URG	UR-ENERGY INC	756,747	$923K	0.3%	$0.61	+169.0%	COM	91688R108
—	REDHILL BIOPHARMA LTD	261,616	$675K	0.2%	$6.20	—	SPONSORED ADS	757468103
AIP	ARTERIS INC	31,465	$664K	0.2%	$22.69	0.0%	COM	04302A104
W	WAYFAIR INC	3,300	$627K	0.2%	$236.00	0.0%	CL A	94419L101
SLM	SLM CORP	26,000	$511K	0.2%	$12.53	+46.2%	COM	78442P106
—	WOLFSPEED INC	4,200	$469K	0.2%	$111.67	—	COM	977852102
BRK/B	BERKSHIRE HATHAWAY INC DEL	865	$259K	0.1%	$242.84	+17.9%	CL B NEW	084670702
—	MORINGA ACQUISITION CORP	128,866	$72,000	0.0%	$0.60	—	*W EXP 02/22/202	G6S23K124