Ibex Investors LLC Quant / Systematic

CIK: 0001531964 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $115,880 (100.0% shares, 0.0% debt)

Holdings (13)

GAUZ GAUZY LTD 28.5%

Value ($000) $33,015 Shares 3,331,519 Est. Cost $13.31 Unrealized -34.5%

ITRN ITURAN LOCATION AND CONTROL 23.1%

Value ($000) $26,822 Shares 861,046 Est. Cost $24.24 Unrealized +17.2%

ODD ODDITY TECH LTD 11.4%

Value ($000) $13,236 Shares 315,000 Est. Cost $39.94 Unrealized +7.7%

MBLY MOBILEYE GLOBAL INC 10.9%

Value ($000) $12,677 Shares 636,402 Est. Cost $22.78 Unrealized -30.9%

MBLY MOBILEYE GLOBAL INC 9.1%

Value ($000) $10,558 Shares 530,000 Est. Cost $22.78 Unrealized -30.9%

NYAX NAYAX LTD 8.8%

Value ($000) $10,252 Shares 348,739 Est. Cost $19.79 Unrealized +39.4%

BRFH BARFRESH FOOD GROUP INC 3.4%

Value ($000) $3,977 Shares 1,440,885 Est. Cost $5.85 Unrealized -54.3%

INCR INTERCURE LTD 2.6%

Value ($000) $3,018 Shares 1,886,274 Est. Cost $6.73 Unrealized -76.6%

SLM SLM CORP 1.2%

Value ($000) $1,379 Shares 50,000 Est. Cost $14.06 Unrealized +75.8%

ABEV AMBEV SA 0.3%

Value ($000) $370 Shares 200,000 Est. Cost $2.44 Unrealized —

ELF E L F BEAUTY INC 0.2%

Value ($000) $226 Shares 1,800 Est. Cost $119.94 Unrealized 0.0%

LZ LEGALZOOM COM INC 0.2%

Value ($000) $210 Shares 28,000 Est. Cost $7.53 Unrealized 0.0%

URG UR-ENERGY INC 0.1%

Value ($000) $140 Shares 121,747 Est. Cost $0.61 Unrealized +102.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GAUZ	GAUZY LTD	3,331,519	$33,015	28.5%	$13.31	-34.5%	SHS	M4757U106
ITRN	ITURAN LOCATION AND CONTROL	861,046	$26,822	23.1%	$24.24	+17.2%	SHS	M6158M104
ODD	ODDITY TECH LTD	315,000	$13,236	11.4%	$39.94	+7.7%	SHS CL A	M7518J104
MBLY	MOBILEYE GLOBAL INC	636,402	$12,677	10.9%	$22.78	-30.9%	COMMON CLASS A	60741F104
MBLY	MOBILEYE GLOBAL INC	530,000	$10,558	9.1%	$22.78	-30.9%	Call	60741F104
NYAX	NAYAX LTD	348,739	$10,252	8.8%	$19.79	+39.4%	SHS	M7S750159
BRFH	BARFRESH FOOD GROUP INC	1,440,885	$3,977	3.4%	$5.85	-54.3%	COM NEW	067532200
INCR	INTERCURE LTD	1,886,274	$3,018	2.6%	$6.73	-76.6%	COM NEW	M549GJ111
SLM	SLM CORP	50,000	$1,379	1.2%	$14.06	+75.8%	COM	78442P106
ABEV	AMBEV SA	200,000	$370	0.3%	$2.44	—	SPONSORED ADR	02319V103
ELF	E L F BEAUTY INC	1,800	$226	0.2%	$119.94	0.0%	COM	26856L103
LZ	LEGALZOOM COM INC	28,000	$210	0.2%	$7.53	0.0%	COM	52466B103
URG	UR-ENERGY INC	121,747	$140	0.1%	$0.61	+102.5%	COM	91688R108