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Latest Ibex Investors LLC Stock Portfolio

$96.97Million– No. of Holdings #13

Ibex Investors LLC Performance:
2024 Q2: 3.46%YTD: 1.13%2023: 1.48%

Performance for 2024 Q2 is 3.46%, and YTD is 1.13%, and 2023 is 1.48%.

About Ibex Investors LLC and 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 $97 Millions as of 30 Jun, 2024.

The top stock holdings of Ibex Investors LLC are , ITRN, MBLY. The fund has invested 41.3% of it's portfolio in GAUZY LTD and 29.2% of portfolio in ITURAN LOCATION AND CONTROL.

The fund managers got completely rid off PAYONEER GLOBAL INC (PAYO), PLAYTIKA HLDG CORP (PLTK) and RMR GROUP INC (RMR) stocks. They significantly reduced their stock positions in MURPHY USA INC (MUSA), UR-ENERGY INC (URG) and ITURAN LOCATION AND CONTROL (ITRN). Ibex Investors LLC opened new stock positions in GAUZY LTD, VERISIGN INC (VRSN) and MSCI INC (MSCI).
Ibex Investors LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024

Ibex Investors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ibex Investors LLC made a return of 3.46% in the last quarter. In trailing 12 months, it's portfolio return was 1.25%.

New Buys

Ticker$ Bought
gauzy ltd40,030,400
verisign inc622,300
msci inc240,875
zoom video communications in207,165
soundthinking inc170,520

New stocks bought by Ibex Investors LLC

Additions

No additions were made to existing positions by Ibex Investors LLC

Reductions

Ticker% Reduced
murphy usa inc-46.88
ur-energy inc-30.83
ituran location and control-1.66

Ibex Investors LLC reduced stake in above stock

Sold off

Ticker$ Sold
payoneer global inc-8,041,030
playtika hldg corp-7,197,540
target hospitality corp-217,400
rmr group inc-240,000
spirit airls inc-48,400
corpay inc-231,405

Ibex Investors LLC got rid off the above stocks

Sector Distribution

Ibex Investors LLC has about 82% of it's holdings in Others sector.

Sector%
Others82
Consumer Cyclical9.8
Consumer Defensive5.4
Financial Services1.3

Market Cap. Distribution

Ibex Investors LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED82
SMALL-CAP9.4
MICRO-CAP6
LARGE-CAP1.5
MID-CAP1.1

Stocks belong to which Index?

About 0% of the stocks held by Ibex Investors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others98.9
Top 5 Winners (%)%
BRFH
barfresh food group inc
207.6 %
MUSA
murphy usa inc
8.4 %
VRSN
verisign inc
0.7 %
Top 5 Winners ($)$
BRFH
barfresh food group inc
3.6 M
MUSA
murphy usa inc
0.1 M
VRSN
verisign inc
0.0 M
Top 5 Losers (%)%
MBLY
mobileye global inc
-12.6 %
SSTI
soundthinking inc
-12.2 %
URG
ur-energy inc
-6.9 %
SLM
slm corp
-4.6 %
ZM
zoom video communications in
-4.1 %
Top 5 Losers ($)$
MBLY
mobileye global inc
-1.3 M
SLM
slm corp
0.0 M
URG
ur-energy inc
0.0 M
SSTI
soundthinking inc
0.0 M
ZM
zoom video communications in
0.0 M

Ibex Investors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ibex Investors LLC

Ibex Investors LLC has 13 stocks in it's portfolio. About 99.4% of the portfolio is in top 10 stocks. MBLY proved to be the most loss making stock for the portfolio. BRFH was the most profitable stock for Ibex Investors LLC last quarter.

Last Reported on: 12 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions