Latest Ibex Investors LLC Stock Portfolio
$82.70Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Ibex Investors LLC and it’s 13F Hedge Fund Stock Holdings
Ibex Investors LLC is a hedge fund based in Denver, CO. On 08-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Ibex Investors LLC reported an equity portfolio of $88 Millions as of 30 Sep, 2023.
The top stock holdings of Ibex Investors LLC are , PAYO, PLTK. The fund has invested 37.8% of it's portfolio in ITURAN LOCATION AND CONTROL and 22.2% of portfolio in PAYONEER GLOBAL INC.
The fund managers got completely rid off AUTOZONE INC (AZO), TECK RESOURCES LTD and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), HIPPO HLDGS INC (HIPO) and INTERACTIVE BROKERS GROUP IN (IBKR). Ibex Investors LLC opened new stock positions in PLAYTIKA HLDG CORP (PLTK), NANO X IMAGING LTD and SPROUTS FMRS MKT INC (SFM). The fund showed a lot of confidence in some stocks as they added substantially to NAYAX LTD.
The top stock holdings of Ibex Investors LLC are , PAYO, PLTK. The fund has invested 37.8% of it's portfolio in ITURAN LOCATION AND CONTROL and 22.2% of portfolio in PAYONEER GLOBAL INC.
The fund managers got completely rid off AUTOZONE INC (AZO), TECK RESOURCES LTD and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), HIPPO HLDGS INC (HIPO) and INTERACTIVE BROKERS GROUP IN (IBKR). Ibex Investors LLC opened new stock positions in PLAYTIKA HLDG CORP (PLTK), NANO X IMAGING LTD and SPROUTS FMRS MKT INC (SFM). The fund showed a lot of confidence in some stocks as they added substantially to NAYAX LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| FLEETCOR TECHNOLOGIES INC | 211,958 |
New stocks bought by Ibex Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ODDITY TECH LTD | 108 |
| SPIRIT AIRLS INC | 78.4 |
| NAYAX LTD | 14.85 |
| ITURAN LOCATION AND CONTROL | 4.32 |
| NANO X IMAGING LTD | 3.63 |
| PLAYTIKA HLDG CORP | 2.7 |
Additions to existing portfolio by Ibex Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PAYONEER GLOBAL INC | -18.82 |
| INTERCURE LTD | -0.87 |
| INTERACTIVE BROKERS GROUP IN | -0.78 |
Ibex Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HIPPO HLDGS INC | -693,183 |
| INMODE LTD | -1,953,890 |
| ARTERIS INC | -99,330 |
| SPROUTS FMRS MKT INC | -256,800 |
| ALPHABET INC | -286,191 |
Ibex Investors LLC got rid off the above stocks
Current Stock Holdings of Ibex Investors LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AIP | ARTERIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRFH | BARFRESH FOOD GROUP INC | 2.79 | 1,440,880 | 2,305,410 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.33 | 2,000 | 271,900 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.26 | 750 | 211,958 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIPO | HIPPO HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.50 | 4,961 | 411,267 | REDUCED | -0.78 | |
| INCR | INTERCURE LTD | 2.95 | 1,889,660 | 2,437,660 | REDUCED | -0.87 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRN | ITURAN LOCATION AND CONTROL | 38.18 | 1,159,000 | 31,571,200 | ADDED | 4.32 | |
| MUSA | MURPHY USA INC | 0.69 | 1,600 | 570,496 | UNCHANGED | 0.00 | |
| NNOX | NANO X IMAGING LTD | 4.84 | 628,000 | 4,000,360 | ADDED | 3.63 | |
| NYAX | NAYAX LTD | 8.16 | 348,740 | 6,752,700 | ADDED | 14.85 | |
| PAYO | PAYONEER GLOBAL INC | 16.33 | 2,592,540 | 13,507,200 | REDUCED | -18.82 | |
| PLTK | PLAYTIKA HLDG CORP | 10.90 | 1,034,000 | 9,016,480 | ADDED | 2.7 | |
| SAVE | SPIRIT AIRLS INC | 0.44 | 22,300 | 365,497 | ADDED | 78.4 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLM | SLM CORP | 1.16 | 50,000 | 956,000 | UNCHANGED | 0.00 | |
| URG | UR-ENERGY INC | 0.66 | 356,747 | 549,390 | UNCHANGED | 0.00 | |
| ODDITY TECH LTD | 11.82 | 210,002 | 9,771,390 | ADDED | 108 |