IBEX INVESTORS LLC Quant / Systematic

Location: Denver, CO

CIK: 0001531964 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $67.56M

Holdings (35)

ITRN ITURAN LOCATION AND CONTROL 40.5%

Value $27.37M Shares 1,256,814 Est. Cost $24.14 Unrealized -8.4%

PAYO PAYONEER GLOBAL INC 9.3%

Value $6.311M Shares 1,005,000 Est. Cost $5.95 Unrealized 0.0%

HIPO HIPPO HLDGS INC 6.2%

Value $4.177M Shares 257,374 Est. Cost $22.11 Unrealized -26.2%

INCR INTERCURE LTD 5.7%

Value $3.882M Shares 1,902,774 Est. Cost $6.73 Unrealized -55.3%

— UNITED STS OIL FD LP 4.4%

Value $2.99M Shares 45,000 Est. Cost — Unrealized —

BRFH BARFRESH FOOD GROUP INC 2.9%

Value $1.988M Shares 1,440,882 Est. Cost $5.85 Unrealized -77.5%

FFIV F5 INC 2.7%

Value $1.792M Shares 12,300 Est. Cost $144.34 Unrealized 0.0%

— FORD MTR CO DEL 2.3%

Value $1.575M Shares 125,000 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 1.8%

Value $1.228M Shares 6,600 Est. Cost $161.35 Unrealized 0.0%

AA ALCOA CORP 1.7%

Value $1.175M Shares 27,600 Est. Cost $46.51 Unrealized 0.0%

NYAX NAYAX LTD 1.7%

Value $1.128M Shares 66,578 Est. Cost $25.73 Unrealized -24.0%

MRVL MARVELL TECHNOLOGY INC 1.5%

Value $1.039M Shares 24,000 Est. Cost $41.65 Unrealized 0.0%

VALE VALE S A 1.4%

Value $947K Shares 60,000 Est. Cost $15.78 Unrealized —

PYPL PAYPAL HLDGS INC 1.3%

Value $911K Shares 12,000 Est. Cost $76.84 Unrealized 0.0%

— FARFETCH LTD 1.2%

Value $820K Shares 167,000 Est. Cost — Unrealized —

URG UR-ENERGY INC 1.2%

Value $802K Shares 756,747 Est. Cost $0.61 Unrealized +85.5%

FCX FREEPORT-MCMORAN INC 1.2%

Value $785K Shares 19,200 Est. Cost $39.99 Unrealized 0.0%

MP MP MATERIALS CORP 1.1%

Value $761K Shares 27,000 Est. Cost $30.25 Unrealized 0.0%

GOOGL ALPHABET INC 1.1%

Value $751K Shares 7,239 Est. Cost $94.32 Unrealized +1.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.0%

Value $702K Shares 8,500 Est. Cost $16.26 Unrealized +23.2%

CRNC CERENCE INC 1.0%

Value $674K Shares 24,000 Est. Cost $17.13 Unrealized +49.9%

CSCO CISCO SYS INC 1.0%

Value $670K Shares 12,815 Est. Cost $44.85 Unrealized 0.0%

SLM SLM CORP 0.9%

Value $620K Shares 50,000 Est. Cost $14.06 Unrealized +5.0%

RIVN RIVIAN AUTOMOTIVE INC 0.8%

Value $557K Shares 36,000 Est. Cost $16.89 Unrealized 0.0%

KALU KAISER ALUMINUM CORP 0.8%

Value $537K Shares 7,200 Est. Cost $71.37 Unrealized 0.0%

— LIVENT CORP 0.8%

Value $521K Shares 24,000 Est. Cost $19.87 Unrealized —

— KRANESHARES TR 0.7%

Value $483K Shares 15,500 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $424K Shares 4,150 Est. Cost $130.35 Unrealized —

— WOLFSPEED INC 0.6%

Value $390K Shares 6,000 Est. Cost $64.95 Unrealized —

— TEUCRIUM COMMODITY TR 0.5%

Value $332K Shares 47,000 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.5%

Value $307K Shares 3,000 Est. Cost — Unrealized —

AIP ARTERIS INC 0.5%

Value $305K Shares 72,000 Est. Cost $5.23 Unrealized 0.0%

IE IVANHOE ELECTRIC INC 0.4%

Value $292K Shares 24,000 Est. Cost $13.40 Unrealized 0.0%

— COUPANG INC 0.3%

Value $184K Shares 11,500 Est. Cost — Unrealized —

MCW MISTER CAR WASH INC 0.2%

Value $129K Shares 15,000 Est. Cost $9.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITRN	ITURAN LOCATION AND CONTROL	1,256,814	$27.37M	40.5%	$24.14	-8.4%	—	M6158M104
PAYO	PAYONEER GLOBAL INC	1,005,000	$6.311M	9.3%	$5.95	0.0%	—	70451X104
HIPO	HIPPO HLDGS INC	257,374	$4.177M	6.2%	$22.11	-26.2%	—	433539202
INCR	INTERCURE LTD	1,902,774	$3.882M	5.7%	$6.73	-55.3%	—	M549GJ111
—	UNITED STS OIL FD LP	45,000	$2.99M	4.4%	—	—	CALL	91232N907
BRFH	BARFRESH FOOD GROUP INC	1,440,882	$1.988M	2.9%	$5.85	-77.5%	—	067532200
FFIV	F5 INC	12,300	$1.792M	2.7%	$144.34	0.0%	—	315616102
—	FORD MTR CO DEL	125,000	$1.575M	2.3%	—	—	PUT	345370950
TXN	TEXAS INSTRS INC	6,600	$1.228M	1.8%	$161.35	0.0%	—	882508104
AA	ALCOA CORP	27,600	$1.175M	1.7%	$46.51	0.0%	—	013872106
NYAX	NAYAX LTD	66,578	$1.128M	1.7%	$25.73	-24.0%	—	M7S750159
MRVL	MARVELL TECHNOLOGY INC	24,000	$1.039M	1.5%	$41.65	0.0%	—	573874104
VALE	VALE S A	60,000	$947K	1.4%	$15.78	—	—	91912E105
PYPL	PAYPAL HLDGS INC	12,000	$911K	1.3%	$76.84	0.0%	—	70450Y103
—	FARFETCH LTD	167,000	$820K	1.2%	—	—	CALL	30744W907
URG	UR-ENERGY INC	756,747	$802K	1.2%	$0.61	+85.5%	—	91688R108
FCX	FREEPORT-MCMORAN INC	19,200	$785K	1.2%	$39.99	0.0%	—	35671D857
MP	MP MATERIALS CORP	27,000	$761K	1.1%	$30.25	0.0%	—	553368101
GOOGL	ALPHABET INC	7,239	$751K	1.1%	$94.32	+1.0%	—	02079K305
IBKR	INTERACTIVE BROKERS GROUP IN	8,500	$702K	1.0%	$16.26	+23.2%	—	45841N107
CRNC	CERENCE INC	24,000	$674K	1.0%	$17.13	+49.9%	—	156727109
CSCO	CISCO SYS INC	12,815	$670K	1.0%	$44.85	0.0%	—	17275R102
SLM	SLM CORP	50,000	$620K	0.9%	$14.06	+5.0%	—	78442P106
RIVN	RIVIAN AUTOMOTIVE INC	36,000	$557K	0.8%	$16.89	0.0%	—	76954A103
KALU	KAISER ALUMINUM CORP	7,200	$537K	0.8%	$71.37	0.0%	—	483007704
—	LIVENT CORP	24,000	$521K	0.8%	$19.87	—	—	53814L108
—	KRANESHARES TR	15,500	$483K	0.7%	—	—	CALL	500767906
BABA	ALIBABA GROUP HLDG LTD	4,150	$424K	0.6%	$130.35	—	—	01609W102
—	WOLFSPEED INC	6,000	$390K	0.6%	$64.95	—	—	977852102
—	TEUCRIUM COMMODITY TR	47,000	$332K	0.5%	—	—	CALL	88166A908
—	ALIBABA GROUP HLDG LTD	3,000	$307K	0.5%	—	—	CALL	01609W902
AIP	ARTERIS INC	72,000	$305K	0.5%	$5.23	0.0%	—	04302A104
IE	IVANHOE ELECTRIC INC	24,000	$292K	0.4%	$13.40	0.0%	—	46578C108
—	COUPANG INC	11,500	$184K	0.3%	—	—	CALL	22266T909
MCW	MISTER CAR WASH INC	15,000	$129K	0.2%	$9.37	0.0%	—	60646V105