Latest Ibex Investors LLC Stock Portfolio
Ibex Investors LLC Performance:
2024 Q3: -5.83%YTD: -4.76%2023: 1.48%
Performance for 2024 Q3 is -5.83%, and YTD is -4.76%, 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 $87.4 Millions as of 30 Sep, 2024.
The top stock holdings of Ibex Investors LLC are , ITRN, . The fund has invested 33.3% of it's portfolio in GAUZY LTD and 26.1% of portfolio in ITURAN LOCATION AND CONTROL.
The fund managers got completely rid off VERISIGN INC (VRSN), MURPHY USA INC (MUSA) and SOUNDTHINKING INC (SSTI) stocks. They significantly reduced their stock positions in ITURAN LOCATION AND CONTROL (ITRN). Ibex Investors LLC opened new stock positions in ODDITY TECH LTD. The fund showed a lot of confidence in some stocks as they added substantially to MOBILEYE GLOBAL INC (MBLY), GAUZY LTD and BARFRESH FOOD GROUP INC (BRFH).
The top stock holdings of Ibex Investors LLC are , ITRN, . The fund has invested 33.3% of it's portfolio in GAUZY LTD and 26.1% of portfolio in ITURAN LOCATION AND CONTROL.
The fund managers got completely rid off VERISIGN INC (VRSN), MURPHY USA INC (MUSA) and SOUNDTHINKING INC (SSTI) stocks. They significantly reduced their stock positions in ITURAN LOCATION AND CONTROL (ITRN). Ibex Investors LLC opened new stock positions in ODDITY TECH LTD. The fund showed a lot of confidence in some stocks as they added substantially to MOBILEYE GLOBAL INC (MBLY), GAUZY LTD and BARFRESH FOOD GROUP INC (BRFH).
Ibex Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ibex Investors LLC made a return of -5.83% in the last quarter. In trailing 12 months, it's portfolio return was -8.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| oddity tech ltd | 8,681,700 |
| ambev sa | 488,000 |
New stocks bought by Ibex Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| mobileye global inc | 63.26 |
| gauzy ltd | 0.04 |
| barfresh food group inc | 0.00 |
Additions to existing portfolio by Ibex Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ituran location and control | -25.09 |
Ibex Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| soundthinking inc | -170,520 |
| verisign inc | -622,300 |
| murphy usa inc | -399,041 |
Ibex Investors LLC got rid off the above stocks
Sector Distribution
Ibex Investors LLC has about 84.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.6 |
| Consumer Cyclical | 8.3 |
| Consumer Defensive | 4.8 |
| Financial Services | 1.6 |
Market Cap. Distribution
Ibex Investors LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.6 |
| SMALL-CAP | 8.3 |
| MICRO-CAP | 5.1 |
| MID-CAP | 1.3 |
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 | % |
|---|---|
| Others | 99.7 |
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 12 stocks in it's portfolio. MBLY proved to be the most loss making stock for the portfolio. SLM was the most profitable stock for Ibex Investors LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BRFH | barfresh food group inc | 4.80 | 1,440,880 | 4,192,980 | added | 0.00 | ||
| INCR | intercure ltd | 4.34 | 1,889,660 | 3,798,210 | unchanged | 0.00 | ||
| ITRN | ituran location and control | 26.14 | 861,046 | 22,852,200 | reduced | -25.09 | ||
| MBLY | mobileye global inc | 8.32 | 530,602 | 7,269,250 | added | 63.26 | ||
| MSCI | msci inc | 0.33 | 500 | 291,465 | unchanged | 0.00 | ||
| MUSA | murphy usa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SLM | slm corp | 1.31 | 50,000 | 1,143,500 | unchanged | 0.00 | ||
| SSTI | soundthinking inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| URG | ur-energy inc | 0.34 | 246,747 | 293,629 | unchanged | 0.00 | ||
| VRSN | verisign inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ZM | zoom video communications in | 0.28 | 3,500 | 244,090 | unchanged | 0.00 | ||
| gauzy ltd | 33.27 | 3,331,520 | 29,084,200 | added | 0.04 | |||
| nayax ltd | 10.38 | 348,740 | 9,075,950 | unchanged | 0.00 | |||
| oddity tech ltd | 9.93 | 215,000 | 8,681,700 | new | ||||
| ambev sa | 0.56 | 200,000 | 488,000 | new | ||||