Ibex Investors LLC Quant / Systematic

CIK: 0001531964 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $87,983 (100.0% shares, 0.0% debt)

Holdings (19)

ITRN ITURAN LOCATION AND CONTROL 37.8%

Value ($000) $33,219 Shares 1,111,000 Est. Cost $24.14 Unrealized +16.1%

PAYO PAYONEER GLOBAL INC 22.2%

Value ($000) $19,544 Shares 3,193,534 Est. Cost $5.24 Unrealized +7.6%

PLTK PLAYTIKA HLDG CORP 11.0%

Value ($000) $9,695 Shares 1,006,800 Est. Cost $10.70 Unrealized 0.0%

NYAX NAYAX LTD 8.0%

Value ($000) $7,031 Shares 303,640 Est. Cost $19.76 Unrealized +11.6%

NNOX NANO X IMAGING LTD 4.5%

Value ($000) $3,975 Shares 606,000 Est. Cost $10.28 Unrealized 0.0%

INCR INTERCURE LTD 3.4%

Value ($000) $2,993 Shares 1,906,274 Est. Cost $6.73 Unrealized -76.3%

ODD ODDITY TECH LTD 3.2%

Value ($000) $2,855 Shares 100,700 Est. Cost $42.34 Unrealized 0.0%

BRFH BARFRESH FOOD GROUP INC 3.1%

Value ($000) $2,752 Shares 1,440,882 Est. Cost $5.85 Unrealized -69.9%

INMD INMODE LTD 2.2%

Value ($000) $1,954 Shares 64,146 Est. Cost $39.27 Unrealized 0.0%

HIPO HIPPO HLDGS INC 0.8%

Value ($000) $693 Shares 86,974 Est. Cost $22.11 Unrealized -43.1%

SLM SLM CORP 0.8%

Value ($000) $681 Shares 50,000 Est. Cost $14.06 Unrealized +7.0%

URG UR-ENERGY INC 0.6%

Value ($000) $549 Shares 356,747 Est. Cost $0.61 Unrealized +100.2%

MUSA MURPHY USA INC 0.6%

Value ($000) $547 Shares 1,600 Est. Cost $276.59 Unrealized +13.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value ($000) $433 Shares 5,000 Est. Cost $16.26 Unrealized +35.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $286 Shares 2,187 Est. Cost $101.25 Unrealized +26.8%

SFM SPROUTS FMRS MKT INC 0.3%

Value ($000) $257 Shares 6,000 Est. Cost $39.21 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $212 Shares 2,000 Est. Cost $141.69 Unrealized 0.0%

— SPIRIT AIRLS INC 0.2%

Value ($000) $206 Shares 12,500 Est. Cost $17.16 Unrealized —

AIP ARTERIS INC 0.1%

Value ($000) $99 Shares 15,258 Est. Cost $6.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITRN	ITURAN LOCATION AND CONTROL	1,111,000	$33,219	37.8%	$24.14	+16.1%	SHS	M6158M104
PAYO	PAYONEER GLOBAL INC	3,193,534	$19,544	22.2%	$5.24	+7.6%	COM	70451X104
PLTK	PLAYTIKA HLDG CORP	1,006,800	$9,695	11.0%	$10.70	0.0%	COM	72815L107
NYAX	NAYAX LTD	303,640	$7,031	8.0%	$19.76	+11.6%	SHS	M7S750159
NNOX	NANO X IMAGING LTD	606,000	$3,975	4.5%	$10.28	0.0%	ORD SHS	M70700105
INCR	INTERCURE LTD	1,906,274	$2,993	3.4%	$6.73	-76.3%	COM NEW	M549GJ111
ODD	ODDITY TECH LTD	100,700	$2,855	3.2%	$42.34	0.0%	SHS CL A	M7518J104
BRFH	BARFRESH FOOD GROUP INC	1,440,882	$2,752	3.1%	$5.85	-69.9%	COM NEW	067532200
INMD	INMODE LTD	64,146	$1,954	2.2%	$39.27	0.0%	SHS	M5425M103
HIPO	HIPPO HLDGS INC	86,974	$693	0.8%	$22.11	-43.1%	COM NEW	433539202
SLM	SLM CORP	50,000	$681	0.8%	$14.06	+7.0%	COM	78442P106
URG	UR-ENERGY INC	356,747	$549	0.6%	$0.61	+100.2%	COM	91688R108
MUSA	MURPHY USA INC	1,600	$547	0.6%	$276.59	+13.6%	COM	626755102
IBKR	INTERACTIVE BROKERS GROUP IN	5,000	$433	0.5%	$16.26	+35.0%	COM CL A	45841N107
GOOGL	ALPHABET INC	2,187	$286	0.3%	$101.25	+26.8%	CAP STK CL A	02079K305
SFM	SPROUTS FMRS MKT INC	6,000	$257	0.3%	$39.21	0.0%	COM	85208M102
DG	DOLLAR GEN CORP NEW	2,000	$212	0.2%	$141.69	0.0%	COM	256677105
—	SPIRIT AIRLS INC	12,500	$206	0.2%	$17.16	—	COM	848577102
AIP	ARTERIS INC	15,258	$99	0.1%	$6.87	0.0%	COM	04302A104