Ibex Investors LLC Quant / Systematic

CIK: 0001531964 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $82,699 (100.0% shares, 0.0% debt)

Holdings (15)

ITRN ITURAN LOCATION AND CONTROL 38.2%

Value ($000) $31,571 Shares 1,159,000 Est. Cost $24.24 Unrealized +9.1%

PAYO PAYONEER GLOBAL INC 16.3%

Value ($000) $13,507 Shares 2,592,545 Est. Cost $5.24 Unrealized +5.2%

ODD ODDITY TECH LTD 11.8%

Value ($000) $9,771 Shares 210,002 Est. Cost $37.91 Unrealized -10.8%

PLTK PLAYTIKA HLDG CORP 10.9%

Value ($000) $9,016 Shares 1,034,000 Est. Cost $10.65 Unrealized -18.4%

NYAX NAYAX LTD 8.2%

Value ($000) $6,753 Shares 348,740 Est. Cost $19.79 Unrealized +0.9%

NNOX NANO X IMAGING LTD 4.8%

Value ($000) $4,000 Shares 628,000 Est. Cost $10.14 Unrealized -38.4%

INCR INTERCURE LTD 2.9%

Value ($000) $2,438 Shares 1,889,658 Est. Cost $6.73 Unrealized -81.9%

BRFH BARFRESH FOOD GROUP INC 2.8%

Value ($000) $2,305 Shares 1,440,882 Est. Cost $5.85 Unrealized -71.1%

SLM SLM CORP 1.2%

Value ($000) $956 Shares 50,000 Est. Cost $14.06 Unrealized +7.4%

MUSA MURPHY USA INC 0.7%

Value ($000) $570 Shares 1,600 Est. Cost $276.59 Unrealized +29.7%

URG UR-ENERGY INC 0.7%

Value ($000) $549 Shares 356,747 Est. Cost $0.61 Unrealized +154.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value ($000) $411 Shares 4,961 Est. Cost $16.26 Unrealized +24.3%

— SPIRIT AIRLS INC 0.4%

Value ($000) $365 Shares 22,300 Est. Cost $16.82 Unrealized —

DG DOLLAR GEN CORP NEW 0.3%

Value ($000) $272 Shares 2,000 Est. Cost $141.69 Unrealized -18.2%

— FLEETCOR TECHNOLOGIES INC 0.3%

Value ($000) $212 Shares 750 Est. Cost $282.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITRN	ITURAN LOCATION AND CONTROL	1,159,000	$31,571	38.2%	$24.24	+9.1%	SHS	M6158M104
PAYO	PAYONEER GLOBAL INC	2,592,545	$13,507	16.3%	$5.24	+5.2%	COM	70451X104
ODD	ODDITY TECH LTD	210,002	$9,771	11.8%	$37.91	-10.8%	SHS CL A	M7518J104
PLTK	PLAYTIKA HLDG CORP	1,034,000	$9,016	10.9%	$10.65	-18.4%	COM	72815L107
NYAX	NAYAX LTD	348,740	$6,753	8.2%	$19.79	+0.9%	SHS	M7S750159
NNOX	NANO X IMAGING LTD	628,000	$4,000	4.8%	$10.14	-38.4%	ORD SHS	M70700105
INCR	INTERCURE LTD	1,889,658	$2,438	2.9%	$6.73	-81.9%	COM NEW	M549GJ111
BRFH	BARFRESH FOOD GROUP INC	1,440,882	$2,305	2.8%	$5.85	-71.1%	COM NEW	067532200
SLM	SLM CORP	50,000	$956	1.2%	$14.06	+7.4%	COM	78442P106
MUSA	MURPHY USA INC	1,600	$570	0.7%	$276.59	+29.7%	COM	626755102
URG	UR-ENERGY INC	356,747	$549	0.7%	$0.61	+154.6%	COM	91688R108
IBKR	INTERACTIVE BROKERS GROUP IN	4,961	$411	0.5%	$16.26	+24.3%	COM CL A	45841N107
—	SPIRIT AIRLS INC	22,300	$365	0.4%	$16.82	—	COM	848577102
DG	DOLLAR GEN CORP NEW	2,000	$272	0.3%	$141.69	-18.2%	COM	256677105
—	FLEETCOR TECHNOLOGIES INC	750	$212	0.3%	$282.61	—	COM	339041105