IBEX INVESTORS LLC Quant / Systematic

Location: Denver, CO

CIK: 0001531964 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (27)

ITRN ITURAN LOCATION AND CONTROL 17.6%

Value $28.03M Shares 1,144,707 Est. Cost $24.37 Unrealized -3.7%

SPY SPDR S&P 500 ETF TR 13.3%

Value $21.13M Shares 56,000 Est. Cost — Unrealized —

RSKD RISKIFIED LTD 12.7%

Value $20.25M Shares 4,560,273 Est. Cost $6.09 Unrealized -15.0%

INMD INMODE LTD 9.1%

Value $14.52M Shares 647,800 Est. Cost $31.64 Unrealized -17.0%

— RADA ELECTR INDS LTD 8.1%

Value $12.98M Shares 1,404,568 Est. Cost $9.90 Unrealized —

INCR INTERCURE LTD 6.9%

Value $10.92M Shares 1,886,274 Est. Cost $6.73 Unrealized -6.1%

IS5EUR IRONSOURCE LTD 6.5%

Value $10.32M Shares 4,338,147 Est. Cost $2.38 Unrealized —

BRFH BARFRESH FOOD GROUP INC 5.1%

Value $8.141M Shares 1,440,882 Est. Cost $5.85 Unrealized +0.9%

TQQQ PROSHARES TR 3.5%

Value $5.52M Shares 230,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value $5.314M Shares 65,000 Est. Cost — Unrealized —

WIX WIX COM LTD 3.0%

Value $4.824M Shares 73,600 Est. Cost $73.23 Unrealized 0.0%

AN AUTONATION INC 2.1%

Value $3.353M Shares 30,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.9%

Value $2.967M Shares 26,100 Est. Cost $130.35 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.8%

Value $2.851M Shares 117,000 Est. Cost $24.37 Unrealized —

URNM SPROTT FDS TR 1.3%

Value $2.023M Shares 35,400 Est. Cost $57.15 Unrealized —

— BED BATH & BEYOND INC 0.6%

Value $944K Shares 190,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $849K Shares 11,100 Est. Cost $93.61 Unrealized 0.0%

— INNOVID CORP 0.5%

Value $833K Shares 501,868 Est. Cost $6.51 Unrealized —

URG UR-ENERGY INC 0.5%

Value $802K Shares 756,747 Est. Cost $0.61 Unrealized +119.1%

RIVN RIVIAN AUTOMOTIVE INC 0.3%

Value $541K Shares 21,000 Est. Cost $31.23 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.3%

Value $527K Shares 18,000 Est. Cost $37.93 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $472K Shares 4,150 Est. Cost $130.35 Unrealized —

SLM SLM CORP 0.3%

Value $430K Shares 27,000 Est. Cost $13.38 Unrealized +29.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $308K Shares 5,600 Est. Cost $16.85 Unrealized -13.6%

ALB ALBEMARLE CORP 0.2%

Value $251K Shares 1,200 Est. Cost $200.76 Unrealized +5.8%

TSLA TESLA INC 0.1%

Value $202K Shares 300 Est. Cost $272.96 Unrealized 0.0%

— MORINGA ACQUISITION CORP 0.0%

Value $13,000 Shares 124,918 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITRN	ITURAN LOCATION AND CONTROL	1,144,707	$28.03M	17.6%	$24.37	-3.7%	SHS	M6158M104
SPY	SPDR S&P 500 ETF TR	56,000	$21.13M	13.3%	—	—	Call	78462F103
RSKD	RISKIFIED LTD	4,560,273	$20.25M	12.7%	$6.09	-15.0%	SHS CL A	M8216R109
INMD	INMODE LTD	647,800	$14.52M	9.1%	$31.64	-17.0%	SHS	M5425M103
—	RADA ELECTR INDS LTD	1,404,568	$12.98M	8.1%	$9.90	—	COM PAR NEW	M81863124
INCR	INTERCURE LTD	1,886,274	$10.92M	6.9%	$6.73	-6.1%	COM NEW	M549GJ111
IS5EUR	IRONSOURCE LTD	4,338,147	$10.32M	6.5%	$2.38	—	CL A ORD SHS	M5R75Y101
BRFH	BARFRESH FOOD GROUP INC	1,440,882	$8.141M	5.1%	$5.85	+0.9%	COM NEW	067532200
TQQQ	PROSHARES TR	230,000	$5.52M	3.5%	—	—	Call	74347X831
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,000	$5.314M	3.3%	—	—	Call	874039100
WIX	WIX COM LTD	73,600	$4.824M	3.0%	$73.23	0.0%	SHS	M98068105
AN	AUTONATION INC	30,000	$3.353M	2.1%	—	—	Put	05329W102
BABA	ALIBABA GROUP HLDG LTD	26,100	$2.967M	1.9%	$130.35	—	Call	01609W102
EPD	ENTERPRISE PRODS PARTNERS L	117,000	$2.851M	1.8%	$24.37	—	COM	293792107
URNM	SPROTT FDS TR	35,400	$2.023M	1.3%	$57.15	—	URANIUM MINERS E	85208P303
—	BED BATH & BEYOND INC	190,000	$944K	0.6%	—	—	Call	075896100
AMD	ADVANCED MICRO DEVICES INC	11,100	$849K	0.5%	$93.61	0.0%	COM	007903107
—	INNOVID CORP	501,868	$833K	0.5%	$6.51	—	COMMON STOCK	457679108
URG	UR-ENERGY INC	756,747	$802K	0.5%	$0.61	+119.1%	COM	91688R108
RIVN	RIVIAN AUTOMOTIVE INC	21,000	$541K	0.3%	$31.23	0.0%	COM CL A	76954A103
FCX	FREEPORT-MCMORAN INC	18,000	$527K	0.3%	$37.93	0.0%	CL B	35671D857
BABA	ALIBABA GROUP HLDG LTD	4,150	$472K	0.3%	$130.35	—	SPONSORED ADS	01609W102
SLM	SLM CORP	27,000	$430K	0.3%	$13.38	+29.3%	COM	78442P106
IBKR	INTERACTIVE BROKERS GROUP IN	5,600	$308K	0.2%	$16.85	-13.6%	COM CL A	45841N107
ALB	ALBEMARLE CORP	1,200	$251K	0.2%	$200.76	+5.8%	COM	012653101
TSLA	TESLA INC	300	$202K	0.1%	$272.96	0.0%	COM	88160R101
—	MORINGA ACQUISITION CORP	124,918	$13,000	0.0%	$0.60	—	*W EXP 02/22/202	G6S23K124