Ibex Investors LLC Quant / Systematic

CIK: 0001531964 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $77,538 (100.0% shares, 0.0% debt)

Holdings (14)

ITRN ITURAN LOCATION AND CONTROL 42.1%

Value ($000) $32,680 Shares 1,168,815 Est. Cost $24.24 Unrealized +9.1%

MBLY MOBILEYE GLOBAL INC 13.5%

Value ($000) $10,449 Shares 325,000 Est. Cost $28.39 Unrealized 0.0%

NYAX NAYAX LTD 12.0%

Value ($000) $9,266 Shares 348,740 Est. Cost $19.79 Unrealized +24.7%

PAYO PAYONEER GLOBAL INC 10.4%

Value ($000) $8,041 Shares 1,654,532 Est. Cost $5.24 Unrealized -7.0%

PLTK PLAYTIKA HLDG CORP 9.3%

Value ($000) $7,198 Shares 1,020,928 Est. Cost $10.65 Unrealized -30.8%

INCR INTERCURE LTD 6.6%

Value ($000) $5,121 Shares 1,889,658 Est. Cost $6.73 Unrealized -74.7%

BRFH BARFRESH FOOD GROUP INC 2.2%

Value ($000) $1,715 Shares 1,440,882 Est. Cost $5.85 Unrealized -78.5%

SLM SLM CORP 1.4%

Value ($000) $1,090 Shares 50,000 Est. Cost $14.06 Unrealized +41.8%

MUSA MURPHY USA INC 0.9%

Value ($000) $671 Shares 1,600 Est. Cost $276.59 Unrealized +40.1%

URG UR-ENERGY INC 0.7%

Value ($000) $571 Shares 356,747 Est. Cost $0.61 Unrealized +172.8%

RMR RMR GROUP INC 0.3%

Value ($000) $240 Shares 10,000 Est. Cost $20.57 Unrealized 0.0%

CPAY CORPAY INC 0.3%

Value ($000) $231 Shares 750 Est. Cost $286.94 Unrealized 0.0%

TH TARGET HOSPITALITY CORP 0.3%

Value ($000) $217 Shares 20,000 Est. Cost $9.39 Unrealized 0.0%

— SPIRIT AIRLS INC 0.1%

Value ($000) $48 Shares 10,000 Est. Cost $16.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITRN	ITURAN LOCATION AND CONTROL	1,168,815	$32,680	42.1%	$24.24	+9.1%	SHS	M6158M104
MBLY	MOBILEYE GLOBAL INC	325,000	$10,449	13.5%	$28.39	0.0%	COMMON CLASS A	60741F104
NYAX	NAYAX LTD	348,740	$9,266	12.0%	$19.79	+24.7%	SHS	M7S750159
PAYO	PAYONEER GLOBAL INC	1,654,532	$8,041	10.4%	$5.24	-7.0%	COM	70451X104
PLTK	PLAYTIKA HLDG CORP	1,020,928	$7,198	9.3%	$10.65	-30.8%	COM	72815L107
INCR	INTERCURE LTD	1,889,658	$5,121	6.6%	$6.73	-74.7%	COM NEW	M549GJ111
BRFH	BARFRESH FOOD GROUP INC	1,440,882	$1,715	2.2%	$5.85	-78.5%	COM NEW	067532200
SLM	SLM CORP	50,000	$1,090	1.4%	$14.06	+41.8%	COM	78442P106
MUSA	MURPHY USA INC	1,600	$671	0.9%	$276.59	+40.1%	COM	626755102
URG	UR-ENERGY INC	356,747	$571	0.7%	$0.61	+172.8%	COM	91688R108
RMR	RMR GROUP INC	10,000	$240	0.3%	$20.57	0.0%	CL A	74967R106
CPAY	CORPAY INC	750	$231	0.3%	$286.94	0.0%	COM SHS	219948106
TH	TARGET HOSPITALITY CORP	20,000	$217	0.3%	$9.39	0.0%	COM	87615L107
—	SPIRIT AIRLS INC	10,000	$48	0.1%	$16.82	—	COM	848577102