Ibex Investors LLC Quant / Systematic

CIK: 0001531964 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $96,967 (100.0% shares, 0.0% debt)

Holdings (13)

GAUZ GAUZY LTD 41.3%

Value ($000) $40,030 Shares 3,330,315 Est. Cost $13.31 Unrealized 0.0%

ITRN ITURAN LOCATION AND CONTROL 29.2%

Value ($000) $28,321 Shares 1,149,388 Est. Cost $24.24 Unrealized +9.4%

MBLY MOBILEYE GLOBAL INC 9.4%

Value ($000) $9,128 Shares 325,000 Est. Cost $28.39 Unrealized +2.0%

NYAX NAYAX LTD 7.6%

Value ($000) $7,391 Shares 348,740 Est. Cost $19.79 Unrealized +27.9%

BRFH BARFRESH FOOD GROUP INC 5.4%

Value ($000) $5,274 Shares 1,440,882 Est. Cost $5.85 Unrealized -69.5%

INCR INTERCURE LTD 3.9%

Value ($000) $3,798 Shares 1,889,658 Est. Cost $6.73 Unrealized -59.6%

SLM SLM CORP 1.1%

Value ($000) $1,040 Shares 50,000 Est. Cost $14.06 Unrealized +49.8%

VRSN VERISIGN INC 0.6%

Value ($000) $622 Shares 3,500 Est. Cost $176.64 Unrealized 0.0%

MUSA MURPHY USA INC 0.4%

Value ($000) $399 Shares 850 Est. Cost $276.59 Unrealized +56.3%

URG UR-ENERGY INC 0.4%

Value ($000) $345 Shares 246,747 Est. Cost $0.61 Unrealized +172.1%

MSCI MSCI INC 0.2%

Value ($000) $241 Shares 500 Est. Cost $486.44 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value ($000) $207 Shares 3,500 Est. Cost $61.43 Unrealized 0.0%

SSTI SOUNDTHINKING INC 0.2%

Value ($000) $171 Shares 14,000 Est. Cost $14.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GAUZ	GAUZY LTD	3,330,315	$40,030	41.3%	$13.31	0.0%	SHS	M4757U106
ITRN	ITURAN LOCATION AND CONTROL	1,149,388	$28,321	29.2%	$24.24	+9.4%	SHS	M6158M104
MBLY	MOBILEYE GLOBAL INC	325,000	$9,128	9.4%	$28.39	+2.0%	COMMON CLASS A	60741F104
NYAX	NAYAX LTD	348,740	$7,391	7.6%	$19.79	+27.9%	SHS	M7S750159
BRFH	BARFRESH FOOD GROUP INC	1,440,882	$5,274	5.4%	$5.85	-69.5%	COM NEW	067532200
INCR	INTERCURE LTD	1,889,658	$3,798	3.9%	$6.73	-59.6%	COM NEW	M549GJ111
SLM	SLM CORP	50,000	$1,040	1.1%	$14.06	+49.8%	COM	78442P106
VRSN	VERISIGN INC	3,500	$622	0.6%	$176.64	0.0%	COM	92343E102
MUSA	MURPHY USA INC	850	$399	0.4%	$276.59	+56.3%	COM	626755102
URG	UR-ENERGY INC	246,747	$345	0.4%	$0.61	+172.1%	COM	91688R108
MSCI	MSCI INC	500	$241	0.2%	$486.44	0.0%	COM	55354G100
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,500	$207	0.2%	$61.43	0.0%	CL A	98980L101
SSTI	SOUNDTHINKING INC	14,000	$171	0.2%	$14.22	0.0%	COM	82536T107