IBEX INVESTORS LLC Quant / Systematic

Location: Denver, CO

CIK: 0001531964 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $97.75M (100.0% shares, 0.0% debt)

Holdings (8)

ITRN ITURAN LOCATION AND CONTROL 34.7%

Value $33.94M Shares 876,313 Est. Cost $24.44 Unrealized +47.1%

GAUZ GAUZY LTD 21.9%

Value $21.38M Shares 2,532,865 Est. Cost $13.31 Unrealized -33.5%

NYAX NAYAX LTD 21.5%

Value $21.01M Shares 416,384 Est. Cost $22.43 Unrealized +86.6%

ELF E L F BEAUTY INC 13.2%

Value $12.94M Shares 104,000 Est. Cost $86.14 Unrealized -0.9%

BRFH BARFRESH FOOD GROUP INC 5.1%

Value $4.985M Shares 1,440,885 Est. Cost $5.85 Unrealized -54.4%

INCR INTERCURE LTD 2.8%

Value $2.773M Shares 1,886,274 Est. Cost $6.73 Unrealized -78.0%

SLM SLM CORP 0.6%

Value $590K Shares 18,000 Est. Cost $14.06 Unrealized +117.5%

URG UR-ENERGY INC 0.1%

Value $128K Shares 121,747 Est. Cost $0.61 Unrealized +31.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITRN	ITURAN LOCATION AND CONTROL	876,313	$33.94M	34.7%	$24.44	+47.1%	SHS	M6158M104
GAUZ	GAUZY LTD	2,532,865	$21.38M	21.9%	$13.31	-33.5%	SHS	M4757U106
NYAX	NAYAX LTD	416,384	$21.01M	21.5%	$22.43	+86.6%	SHS	M7S750159
ELF	E L F BEAUTY INC	104,000	$12.94M	13.2%	$86.14	-0.9%	COM	26856L103
BRFH	BARFRESH FOOD GROUP INC	1,440,885	$4.985M	5.1%	$5.85	-54.4%	COM NEW	067532200
INCR	INTERCURE LTD	1,886,274	$2.773M	2.8%	$6.73	-78.0%	COM NEW	M549GJ111
SLM	SLM CORP	18,000	$590K	0.6%	$14.06	+117.5%	COM	78442P106
URG	UR-ENERGY INC	121,747	$128K	0.1%	$0.61	+31.0%	COM	91688R108