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).
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 ltd | 40,030,400 |
| verisign inc | 622,300 |
| msci inc | 240,875 |
| zoom video communications in | 207,165 |
| soundthinking inc | 170,520 |
New stocks bought by Ibex Investors LLC
Additions
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 | % |
|---|---|
| Others | 82 |
| Consumer Cyclical | 9.8 |
| Consumer Defensive | 5.4 |
| Financial Services | 1.3 |
Market Cap. Distribution
Ibex Investors LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82 |
| SMALL-CAP | 9.4 |
| MICRO-CAP | 6 |
| LARGE-CAP | 1.5 |
| MID-CAP | 1.1 |
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 | % |
|---|---|
| Others | 98.9 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BRFH | barfresh food group inc | 5.44 | 1,440,880 | 5,273,630 | unchanged | 0.00 | ||
| INCR | intercure ltd | 3.92 | 1,889,660 | 3,798,210 | unchanged | 0.00 | ||
| ITRN | ituran location and control | 29.21 | 1,149,390 | 28,320,900 | reduced | -1.66 | ||
| MBLY | mobileye global inc | 9.41 | 325,000 | 9,127,620 | unchanged | 0.00 | ||
| MSCI | msci inc | 0.25 | 500 | 240,875 | new | |||
| MUSA | murphy usa inc | 0.41 | 850 | 399,041 | reduced | -46.88 | ||
| PAYO | payoneer global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLTK | playtika hldg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RMR | rmr group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SAVE | spirit airls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SLM | slm corp | 1.07 | 50,000 | 1,039,500 | unchanged | 0.00 | ||
| SSTI | soundthinking inc | 0.18 | 14,000 | 170,520 | new | |||
| TH | target hospitality corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| URG | ur-energy inc | 0.36 | 246,747 | 345,446 | reduced | -30.83 | ||
| VRSN | verisign inc | 0.64 | 3,500 | 622,300 | new | |||
| ZM | zoom video communications in | 0.21 | 3,500 | 207,165 | new | |||
| gauzy ltd | 41.28 | 3,330,320 | 40,030,400 | new | ||||
| nayax ltd | 7.62 | 348,740 | 7,391,500 | unchanged | 0.00 | |||
| corpay inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||