Ibex Investors LLC Quant / Systematic

CIK: 0001531964 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $141,976 (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (3)

ODD ODDITY TECH LTD 1.5%

Value ($000) $2,182 Shares 54,300 Est. Cost $45.20 Unrealized 0.0%

ZTS ZOETIS INC 0.3%

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

TREX TREX CO INC 0.2%

Value ($000) $309 Shares 8,800 Est. Cost $40.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ODD	ODDITY TECH LTD	54,300	$2,182	1.5%	$45.20	0.0%	SHS CL A	M7518J104
ZTS	ZOETIS INC	3,000	$377	0.3%	$130.26	0.0%	CL A	98978V103
TREX	TREX CO INC	8,800	$309	0.2%	$40.45	0.0%	COM	89531P105

Increased Positions (6)

ETOR ETORO GROUP LTD 11.1%

Value ($000) $15,809 (+850.8%) Shares 450,000 (+1016.9%) Est. Cost $39.77 Unrealized -2.9%

MNDY MONDAY COM LTD 29.3%

Value ($000) $41,612 (+19.4%) Shares 282,000 (+56.7%) Est. Cost $207.88 Unrealized -19.0%

SG SWEETGREEN INC 3.9%

Value ($000) $5,580 (+4270.1%) Shares 825,400 (+5058.8%) Est. Cost $6.95 Unrealized -1.1%

ELF E L F BEAUTY INC 5.7%

Value ($000) $8,106 (-40.0%) Shares 106,600 (+4.5%) Est. Cost $86.67 Unrealized +13.6%

DKNG DRAFTKINGS INC NEW 0.5%

Value ($000) $741 (+98.1%) Shares 21,500 (+115.0%) Est. Cost $38.22 Unrealized -13.9%

MOH MOLINA HEALTHCARE INC 0.5%

Value ($000) $659 (+32.5%) Shares 3,800 (+46.2%) Est. Cost $177.84 Unrealized -7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETOR	ETORO GROUP LTD	450,000 (+1016.9%)	$15,809 (+850.8%)	11.1%	$39.77	-2.9%	SHS CL A	G32089107
MNDY	MONDAY COM LTD	282,000 (+56.7%)	$41,612 (+19.4%)	29.3%	$207.88	-19.0%	SHS	M7S64H106
SG	SWEETGREEN INC	825,400 (+5058.8%)	$5,580 (+4270.1%)	3.9%	$6.95	-1.1%	COM CL A	87043Q108
ELF	E L F BEAUTY INC	106,600 (+4.5%)	$8,106 (-40.0%)	5.7%	$86.67	+13.6%	COM	26856L103
DKNG	DRAFTKINGS INC NEW	21,500 (+115.0%)	$741 (+98.1%)	0.5%	$38.22	-13.9%	COM CL A	26142V105
MOH	MOLINA HEALTHCARE INC	3,800 (+46.2%)	$659 (+32.5%)	0.5%	$177.84	-7.6%	COM	60855R100

Exited Positions (2)

PEP PEPSICO INC 0.3%

Value ($000) $435 Shares 3,100 Est. Cost $140.43 Unrealized +3.9%

WHD CACTUS INC 0.2%

Value ($000) $221 Shares 5,600 Est. Cost $42.06 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	3,100	$435	0.3%	$140.43	+3.9%	—	713448108
WHD	CACTUS INC	5,600	$221	0.2%	$42.06	-0.6%	—	127203107

Unchanged Positions (5)

GAUZ GAUZY LTD 1.7%

Value ($000) $2,380 Shares 1,844,871 Est. Cost $13.31 Unrealized -71.7%

ITRN ITURAN LOCATION AND CONTROL 27.2%

Value ($000) $38,550 Shares 896,313 Est. Cost $24.74 Unrealized +58.5%

NYAX NAYAX LTD 14.8%

Value ($000) $21,058 Shares 416,384 Est. Cost $22.43 Unrealized +101.3%

BRFH BARFRESH FOOD GROUP INC 3.0%

Value ($000) $4,222 Shares 1,440,885 Est. Cost $5.85 Unrealized -45.6%

CPRT COPART INC 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GAUZ	GAUZY LTD	1,844,871	$2,380	1.7%	$13.31	-71.7%	SHS	M4757U106
ITRN	ITURAN LOCATION AND CONTROL	896,313	$38,550	27.2%	$24.74	+58.5%	SHS	M6158M104
NYAX	NAYAX LTD	416,384	$21,058	14.8%	$22.43	+101.3%	SHS	M7S750159
BRFH	BARFRESH FOOD GROUP INC	1,440,885	$4,222	3.0%	$5.85	-45.6%	COM NEW	067532200
CPRT	COPART INC	10,000	$392	0.3%	$47.13	-12.0%	COM	217204106