IBEX INVESTORS LLC Quant / Systematic

Location: Denver, CO

CIK: 0001531964 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $80.83M (100.0% shares, 0.0% debt)

Holdings (24)

ITRN ITURAN LOCATION AND CONTROL 36.3%

Value $29.38M Shares 1,258,620 Est. Cost $24.14 Unrealized -6.7%

PAYO PAYONEER GLOBAL INC 24.0%

Value $19.37M Shares 4,027,050 Est. Cost $5.24 Unrealized -4.5%

NYAX NAYAX LTD 7.1%

Value $5.709M Shares 302,140 Est. Cost $19.76 Unrealized -8.5%

HIPO HIPPO HLDGS INC 5.3%

Value $4.263M Shares 257,865 Est. Cost $22.11 Unrealized -21.6%

INCR INTERCURE LTD 4.0%

Value $3.235M Shares 1,902,774 Est. Cost $6.73 Unrealized -67.5%

AZO AUTOZONE INC 3.8%

Value $3.067M Shares 1,230 Est. Cost $2550.38 Unrealized 0.0%

TECK TECK RESOURCES LTD 2.9%

Value $2.316M Shares 55,000 Est. Cost $42.97 Unrealized 0.0%

BRFH BARFRESH FOOD GROUP INC 2.7%

Value $2.161M Shares 1,440,882 Est. Cost $5.85 Unrealized -76.7%

GOOGL ALPHABET INC 1.6%

Value $1.329M Shares 11,100 Est. Cost $101.25 Unrealized +12.8%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $1.299M Shares 11,400 Est. Cost $104.00 Unrealized 0.0%

CRNC CERENCE INC 1.5%

Value $1.228M Shares 42,000 Est. Cost $21.54 Unrealized +27.3%

ASHR DBX ETF TR 1.3%

Value $1.07M Shares 40,000 Est. Cost — Unrealized —

SLM SLM CORP 1.0%

Value $816K Shares 50,000 Est. Cost $14.06 Unrealized +8.2%

— WINGSTOP INC 1.0%

Value $781K Shares 3,900 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.9%

Value $712K Shares 41,500 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.9%

Value $706K Shares 8,500 Est. Cost $16.26 Unrealized +19.6%

URG UR-ENERGY INC 0.7%

Value $585K Shares 556,747 Est. Cost $0.61 Unrealized +58.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $575K Shares 5,700 Est. Cost $100.92 Unrealized —

MUSA MURPHY USA INC 0.6%

Value $498K Shares 1,600 Est. Cost $276.59 Unrealized 0.0%

TER TERADYNE INC 0.5%

Value $434K Shares 3,900 Est. Cost $99.13 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.5%

Value $432K Shares 2,400 Est. Cost $161.35 Unrealized -1.4%

ACVA ACV AUCTIONS INC 0.4%

Value $363K Shares 21,000 Est. Cost $15.29 Unrealized 0.0%

— SEMTECH CORP 0.4%

Value $293K Shares 11,500 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.3%

Value $215K Shares 12,500 Est. Cost $17.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITRN	ITURAN LOCATION AND CONTROL	1,258,620	$29.38M	36.3%	$24.14	-6.7%	SHS	M6158M104
PAYO	PAYONEER GLOBAL INC	4,027,050	$19.37M	24.0%	$5.24	-4.5%	COM	70451X104
NYAX	NAYAX LTD	302,140	$5.709M	7.1%	$19.76	-8.5%	SHS	M7S750159
HIPO	HIPPO HLDGS INC	257,865	$4.263M	5.3%	$22.11	-21.6%	COM NEW	433539202
INCR	INTERCURE LTD	1,902,774	$3.235M	4.0%	$6.73	-67.5%	COM NEW	M549GJ111
AZO	AUTOZONE INC	1,230	$3.067M	3.8%	$2550.38	0.0%	COM	053332102
TECK	TECK RESOURCES LTD	55,000	$2.316M	2.9%	$42.97	0.0%	CL B	878742204
BRFH	BARFRESH FOOD GROUP INC	1,440,882	$2.161M	2.7%	$5.85	-76.7%	COM NEW	067532200
GOOGL	ALPHABET INC	11,100	$1.329M	1.6%	$101.25	+12.8%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	11,400	$1.299M	1.6%	$104.00	0.0%	COM	007903107
CRNC	CERENCE INC	42,000	$1.228M	1.5%	$21.54	+27.3%	COM	156727109
ASHR	DBX ETF TR	40,000	$1.07M	1.3%	—	—	Call	233051879
SLM	SLM CORP	50,000	$816K	1.0%	$14.06	+8.2%	COM	78442P106
—	WINGSTOP INC	3,900	$781K	1.0%	—	—	Put	974155953
—	SPIRIT AIRLS INC	41,500	$712K	0.9%	—	—	Call	848577902
IBKR	INTERACTIVE BROKERS GROUP IN	8,500	$706K	0.9%	$16.26	+19.6%	COM CL A	45841N107
URG	UR-ENERGY INC	556,747	$585K	0.7%	$0.61	+58.1%	COM	91688R108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,700	$575K	0.7%	$100.92	—	SPONSORED ADS	874039100
MUSA	MURPHY USA INC	1,600	$498K	0.6%	$276.59	0.0%	COM	626755102
TER	TERADYNE INC	3,900	$434K	0.5%	$99.13	0.0%	COM	880770102
TXN	TEXAS INSTRS INC	2,400	$432K	0.5%	$161.35	-1.4%	COM	882508104
ACVA	ACV AUCTIONS INC	21,000	$363K	0.4%	$15.29	0.0%	COM CL A	00091G104
—	SEMTECH CORP	11,500	$293K	0.4%	—	—	Call	816850901
—	SPIRIT AIRLS INC	12,500	$215K	0.3%	$17.16	—	COM	848577102