IBEX INVESTORS LLC Quant / Systematic

Location: Denver, CO

CIK: 0001531964 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value: $2.271B (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 91.6%

Value $2.081B Shares 4,608,700 Est. Cost — Unrealized —

ITRN ITURAN LOCATION AND CONTROL 1.2%

Value $26.2M Shares 1,138,207 Est. Cost $24.37 Unrealized -4.4%

— RADA ELECTR INDS LTD 1.1%

Value $25.94M Shares 1,861,927 Est. Cost $9.90 Unrealized —

TLT ISHARES TR 1.0%

Value $23.77M Shares 180,000 Est. Cost — Unrealized —

FXI ISHARES TR 0.6%

Value $14.71M Shares 460,000 Est. Cost — Unrealized —

INCR INTERCURE LTD 0.6%

Value $13.39M Shares 1,886,274 Est. Cost $6.73 Unrealized -1.8%

COIN COINBASE GLOBAL INC 0.6%

Value $13M Shares 68,463 Est. Cost $195.40 Unrealized 0.0%

RSKD RISKIFIED LTD 0.5%

Value $12.08M Shares 2,000,000 Est. Cost $7.27 Unrealized -8.0%

— INNOVID CORP 0.5%

Value $12.07M Shares 1,998,983 Est. Cost $6.51 Unrealized —

BRFH BARFRESH FOOD GROUP INC 0.4%

Value $8.343M Shares 1,110,982 Est. Cost $5.84 Unrealized 0.0%

INMD INMODE LTD 0.3%

Value $6.932M Shares 187,800 Est. Cost $44.79 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $6.777M Shares 65,000 Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.2%

Value $5.173M Shares 457,383 Est. Cost $13.44 Unrealized -14.0%

AN AUTONATION INC 0.1%

Value $2.987M Shares 30,000 Est. Cost — Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.1%

Value $2.304M Shares 27,693 Est. Cost $83.20 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.956M Shares 600 Est. Cost $171.15 Unrealized -9.7%

AMZN AMAZON COM INC 0.1%

Value $1.956M Shares 600 Est. Cost $171.15 Unrealized -9.7%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $1.755M Shares 54,500 Est. Cost — Unrealized —

DASH DOORDASH INC 0.1%

Value $1.406M Shares 12,000 Est. Cost — Unrealized —

CHGG CHEGG INC 0.1%

Value $1.371M Shares 37,800 Est. Cost $30.09 Unrealized 0.0%

URG UR-ENERGY INC 0.1%

Value $1.211M Shares 756,747 Est. Cost $0.61 Unrealized +132.2%

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.192M Shares 4,800 Est. Cost $179.85 Unrealized +18.3%

PLD PROLOGIS INC. 0.1%

Value $1.163M Shares 7,200 Est. Cost $135.45 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.044M Shares 9,600 Est. Cost $130.35 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $597K Shares 2,700 Est. Cost $200.76 Unrealized 0.0%

— WOLFSPEED INC 0.0%

Value $581K Shares 5,100 Est. Cost $112.06 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $581K Shares 8,100 Est. Cost $70.89 Unrealized 0.0%

SLM SLM CORP 0.0%

Value $551K Shares 30,000 Est. Cost $13.38 Unrealized +41.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $547K Shares 1,200 Est. Cost $481.10 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $395K Shares 6,000 Est. Cost $16.85 Unrealized 0.0%

— MORINGA ACQUISITION CORP 0.0%

Value $31,000 Shares 128,866 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,608,700	$2.081B	91.6%	—	—	Call	78462F103
ITRN	ITURAN LOCATION AND CONTROL	1,138,207	$26.2M	1.2%	$24.37	-4.4%	SHS	M6158M104
—	RADA ELECTR INDS LTD	1,861,927	$25.94M	1.1%	$9.90	—	COM PAR NEW	M81863124
TLT	ISHARES TR	180,000	$23.77M	1.0%	—	—	Call	464287432
FXI	ISHARES TR	460,000	$14.71M	0.6%	—	—	Call	464287184
INCR	INTERCURE LTD	1,886,274	$13.39M	0.6%	$6.73	-1.8%	COM NEW	M549GJ111
COIN	COINBASE GLOBAL INC	68,463	$13M	0.6%	$195.40	0.0%	COM CL A	19260Q107
RSKD	RISKIFIED LTD	2,000,000	$12.08M	0.5%	$7.27	-8.0%	SHS CL A	M8216R109
—	INNOVID CORP	1,998,983	$12.07M	0.5%	$6.51	—	COMMON STOCK	457679108
BRFH	BARFRESH FOOD GROUP INC	1,110,982	$8.343M	0.4%	$5.84	0.0%	COM NEW	067532200
INMD	INMODE LTD	187,800	$6.932M	0.3%	$44.79	0.0%	SHS	M5425M103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,000	$6.777M	0.3%	—	—	Call	874039100
CGNT	COGNYTE SOFTWARE LTD	457,383	$5.173M	0.2%	$13.44	-14.0%	ORD SHS	M25133105
AN	AUTONATION INC	30,000	$2.987M	0.1%	—	—	Put	05329W102
—	EXCHANGE TRADED CONCEPTS TR	27,693	$2.304M	0.1%	$83.20	—	NORTH SHOR GBL	301505715
AMZN	AMAZON COM INC	600	$1.956M	0.1%	$171.15	-9.7%	COM	023135106
AMZN	AMAZON COM INC	600	$1.956M	0.1%	$171.15	-9.7%	Put	023135106
CLF	CLEVELAND-CLIFFS INC NEW	54,500	$1.755M	0.1%	—	—	Put	185899101
DASH	DOORDASH INC	12,000	$1.406M	0.1%	—	—	Put	25809K105
CHGG	CHEGG INC	37,800	$1.371M	0.1%	$30.09	0.0%	COM	163092109
URG	UR-ENERGY INC	756,747	$1.211M	0.1%	$0.61	+132.2%	COM	91688R108
AVB	AVALONBAY CMNTYS INC	4,800	$1.192M	0.1%	$179.85	+18.3%	COM	053484101
PLD	PROLOGIS INC.	7,200	$1.163M	0.1%	$135.45	0.0%	COM	74340W103
BABA	ALIBABA GROUP HLDG LTD	9,600	$1.044M	0.0%	$130.35	—	SPONSORED ADS	01609W102
ALB	ALBEMARLE CORP	2,700	$597K	0.0%	$200.76	0.0%	COM	012653101
—	WOLFSPEED INC	5,100	$581K	0.0%	$112.06	—	COM	977852102
MRVL	MARVELL TECHNOLOGY INC	8,100	$581K	0.0%	$70.89	0.0%	COM	573874104
SLM	SLM CORP	30,000	$551K	0.0%	$13.38	+41.3%	COM	78442P106
ADBE	ADOBE SYSTEMS INCORPORATED	1,200	$547K	0.0%	$481.10	0.0%	COM	00724F101
IBKR	INTERACTIVE BROKERS GROUP IN	6,000	$395K	0.0%	$16.85	0.0%	COM CL A	45841N107
—	MORINGA ACQUISITION CORP	128,866	$31,000	0.0%	$0.60	—	*W EXP 02/22/202	G6S23K124