IBEX INVESTORS LLC Quant / Systematic

Location: Denver, CO

CIK: 0001531964 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (14)

MNDY MONDAY COM LTD 29.3%

Value $41.61M Shares 282,000 Est. Cost $207.88 Unrealized -19.0%

ITRN ITURAN LOCATION AND CONTROL 27.2%

Value $38.55M Shares 896,313 Est. Cost $24.74 Unrealized +58.5%

NYAX NAYAX LTD 14.8%

Value $21.06M Shares 416,384 Est. Cost $22.43 Unrealized +101.3%

ETOR ETORO GROUP LTD 11.1%

Value $15.81M Shares 450,000 Est. Cost $39.77 Unrealized -2.9%

ELF E L F BEAUTY INC 5.7%

Value $8.106M Shares 106,600 Est. Cost $86.67 Unrealized +13.6%

SG SWEETGREEN INC 3.9%

Value $5.58M Shares 825,400 Est. Cost $6.95 Unrealized -1.1%

BRFH BARFRESH FOOD GROUP INC 3.0%

Value $4.222M Shares 1,440,885 Est. Cost $5.85 Unrealized -45.6%

GAUZ GAUZY LTD 1.7%

Value $2.38M Shares 1,844,871 Est. Cost $13.31 Unrealized -71.7%

ODD ODDITY TECH LTD 1.5%

Value $2.182M Shares 54,300 Est. Cost $45.20 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.5%

Value $741K Shares 21,500 Est. Cost $38.22 Unrealized -13.9%

MOH MOLINA HEALTHCARE INC 0.5%

Value $659K Shares 3,800 Est. Cost $177.84 Unrealized -7.6%

CPRT COPART INC 0.3%

Value $392K Shares 10,000 Est. Cost $47.13 Unrealized -12.0%

ZTS ZOETIS INC 0.3%

Value $377K Shares 3,000 Est. Cost $130.26 Unrealized 0.0%

TREX TREX CO INC 0.2%

Value $309K Shares 8,800 Est. Cost $40.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	282,000	$41.61M	29.3%	$207.88	-19.0%	SHS	M7S64H106
ITRN	ITURAN LOCATION AND CONTROL	896,313	$38.55M	27.2%	$24.74	+58.5%	SHS	M6158M104
NYAX	NAYAX LTD	416,384	$21.06M	14.8%	$22.43	+101.3%	SHS	M7S750159
ETOR	ETORO GROUP LTD	450,000	$15.81M	11.1%	$39.77	-2.9%	SHS CL A	G32089107
ELF	E L F BEAUTY INC	106,600	$8.106M	5.7%	$86.67	+13.6%	COM	26856L103
SG	SWEETGREEN INC	825,400	$5.58M	3.9%	$6.95	-1.1%	COM CL A	87043Q108
BRFH	BARFRESH FOOD GROUP INC	1,440,885	$4.222M	3.0%	$5.85	-45.6%	COM NEW	067532200
GAUZ	GAUZY LTD	1,844,871	$2.38M	1.7%	$13.31	-71.7%	SHS	M4757U106
ODD	ODDITY TECH LTD	54,300	$2.182M	1.5%	$45.20	0.0%	SHS CL A	M7518J104
DKNG	DRAFTKINGS INC NEW	21,500	$741K	0.5%	$38.22	-13.9%	COM CL A	26142V105
MOH	MOLINA HEALTHCARE INC	3,800	$659K	0.5%	$177.84	-7.6%	COM	60855R100
CPRT	COPART INC	10,000	$392K	0.3%	$47.13	-12.0%	COM	217204106
ZTS	ZOETIS INC	3,000	$377K	0.3%	$130.26	0.0%	CL A	98978V103
TREX	TREX CO INC	8,800	$309K	0.2%	$40.45	0.0%	COM	89531P105