Ibex Investors LLC Quant / Systematic

CIK: 0001531964 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $87,415 (100.0% shares, 0.0% debt)

Holdings (12)

GAUZ GAUZY LTD 33.3%

Value ($000) $29,084 Shares 3,331,519 Est. Cost $13.31 Unrealized -23.6%

ITRN ITURAN LOCATION AND CONTROL 26.1%

Value ($000) $22,852 Shares 861,046 Est. Cost $24.24 Unrealized +9.9%

NYAX NAYAX LTD 10.4%

Value ($000) $9,076 Shares 348,740 Est. Cost $19.79 Unrealized +19.5%

ODD ODDITY TECH LTD 9.9%

Value ($000) $8,682 Shares 215,000 Est. Cost $38.52 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC 8.3%

Value ($000) $7,269 Shares 530,602 Est. Cost $24.18 Unrealized -27.5%

BRFH BARFRESH FOOD GROUP INC 4.8%

Value ($000) $4,193 Shares 1,440,885 Est. Cost $5.85 Unrealized -41.0%

INCR INTERCURE LTD 4.3%

Value ($000) $3,798 Shares 1,889,658 Est. Cost $6.73 Unrealized -68.8%

SLM SLM CORP 1.3%

Value ($000) $1,144 Shares 50,000 Est. Cost $14.06 Unrealized +53.2%

ABEV AMBEV SA 0.6%

Value ($000) $488 Shares 200,000 Est. Cost $2.44 Unrealized —

URG UR-ENERGY INC 0.3%

Value ($000) $294 Shares 246,747 Est. Cost $0.61 Unrealized +96.1%

MSCI MSCI INC 0.3%

Value ($000) $291 Shares 500 Est. Cost $486.44 Unrealized +9.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%

Value ($000) $244 Shares 3,500 Est. Cost $61.43 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GAUZ	GAUZY LTD	3,331,519	$29,084	33.3%	$13.31	-23.6%	SHS	M4757U106
ITRN	ITURAN LOCATION AND CONTROL	861,046	$22,852	26.1%	$24.24	+9.9%	SHS	M6158M104
NYAX	NAYAX LTD	348,740	$9,076	10.4%	$19.79	+19.5%	SHS	M7S750159
ODD	ODDITY TECH LTD	215,000	$8,682	9.9%	$38.52	0.0%	SHS CL A	M7518J104
MBLY	MOBILEYE GLOBAL INC	530,602	$7,269	8.3%	$24.18	-27.5%	COMMON CLASS A	60741F104
BRFH	BARFRESH FOOD GROUP INC	1,440,885	$4,193	4.8%	$5.85	-41.0%	COM NEW	067532200
INCR	INTERCURE LTD	1,889,658	$3,798	4.3%	$6.73	-68.8%	COM NEW	M549GJ111
SLM	SLM CORP	50,000	$1,144	1.3%	$14.06	+53.2%	COM	78442P106
ABEV	AMBEV SA	200,000	$488	0.6%	$2.44	—	SPONSORED ADR	02319V103
URG	UR-ENERGY INC	246,747	$294	0.3%	$0.61	+96.1%	COM	91688R108
MSCI	MSCI INC	500	$291	0.3%	$486.44	+9.6%	COM	55354G100
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,500	$244	0.3%	$61.43	+1.8%	CL A	98980L101