Filed: 8/11/2023ACC: 0001420506-23-001518
📋 What this filing means
IBEX INVESTORS LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $80.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$80.83M
Total AUM (reported)
10.07M
Total Shares
Allocation by class
SHS$35.09M43.4%
COM$27.94M34.6%
COM NEW$9.66M11.9%
CL B$2.32M2.9%
CAP STK CL A$1.33M1.6%
XTRACK HRVST CSI$1.07M1.3%
COM CL A$1.07M1.3%
Portfolio Concentration
Top 3$54.46M67.4%
4–10$17.67M21.9%
11–25$8.71M10.8%
Top 3 weight
67.4%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 10.07M
Sole
Full voting authority
10.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ITURAN LOCATION AND CONTROL
SOLEShares1.26M
TypeSH
Market value$29.38M
36.34%
Sole
1.26M
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares4.03M
TypeSH
Market value$19.37M
23.96%
Sole
4.03M
Shared
0.00
None
0.00
NAYAX LTD
SOLEShares302.14K
TypeSH
Market value$5.71M
7.06%
Sole
302.14K
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares257.87K
TypeSH
Market value$4.26M
5.27%
Sole
257.87K
Shared
0.00
None
0.00
INTERCURE LTD
SOLEShares1.90M
TypeSH
Market value$3.23M
4.00%
Sole
1.90M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.23K
TypeSH
Market value$3.07M
3.79%
Sole
1.23K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares55K
TypeSH
Market value$2.32M
2.86%
Sole
55K
Shared
0.00
None
0.00
BARFRESH FOOD GROUP INC
SOLEShares1.44M
TypeSH
Market value$2.16M
2.67%
Sole
1.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.10K
TypeSH
Market value$1.33M
1.64%
Sole
11.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares11.40K
TypeSH
Market value$1.30M
1.61%
Sole
11.40K
Shared
0.00
None
0.00
CERENCE INC
SOLEShares42K
TypeSH
Market value$1.23M
1.52%
Sole
42K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares40K
TypeSH
Market value$1.07M
1.32%
Sole
40K
Shared
0.00
None
0.00
SLM CORP
SOLEShares50K
TypeSH
Market value$816.0K
1.01%
Sole
50K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares3.90K
TypeSH
Market value$780.6K
0.97%
Sole
3.90K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares41.50K
TypeSH
Market value$712.1K
0.88%
Sole
41.50K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares8.50K
TypeSH
Market value$706.1K
0.87%
Sole
8.50K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares556.75K
TypeSH
Market value$584.6K
0.72%
Sole
556.75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.70K
TypeSH
Market value$575.2K
0.71%
Sole
5.70K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares1.60K
TypeSH
Market value$497.8K
0.62%
Sole
1.60K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares3.90K
TypeSH
Market value$434.2K
0.54%
Sole
3.90K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.40K
TypeSH
Market value$432.0K
0.53%
Sole
2.40K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares21K
TypeSH
Market value$362.7K
0.45%
Sole
21K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares11.50K
TypeSH
Market value$292.8K
0.36%
Sole
11.50K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares12.50K
TypeSH
Market value$214.5K
0.27%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ITURAN LOCATION AND CONTROLSOLE | SHS | 1.26M | SH | $29.38M 36.34% | 1.26M | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 4.03M | SH | $19.37M 23.96% | 4.03M | 0.00 | 0.00 |
NAYAX LTDSOLE | SHS | 302.14K | SH | $5.71M 7.06% | 302.14K | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 257.87K | SH | $4.26M 5.27% | 257.87K | 0.00 | 0.00 |
INTERCURE LTDSOLE | COM NEW | 1.90M | SH | $3.23M 4.00% | 1.90M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.23K | SH | $3.07M 3.79% | 1.23K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 55K | SH | $2.32M 2.86% | 55K | 0.00 | 0.00 |
BARFRESH FOOD GROUP INCSOLE | COM NEW | 1.44M | SH | $2.16M 2.67% | 1.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.10K | SH | $1.33M 1.64% | 11.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.40K | SH | $1.30M 1.61% | 11.40K | 0.00 | 0.00 |
CERENCE INCSOLE | COM | 42K | SH | $1.23M 1.52% | 42K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 40K | SH | $1.07M 1.32% | 40K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 50K | SH | $816.0K 1.01% | 50K | 0.00 | 0.00 |
WINGSTOP INCSOLE | PUT | 3.90K | SH | $780.6K 0.97% | 3.90K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | CALL | 41.50K | SH | $712.1K 0.88% | 41.50K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 8.50K | SH | $706.1K 0.87% | 8.50K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 556.75K | SH | $584.6K 0.72% | 556.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.70K | SH | $575.2K 0.71% | 5.70K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 1.60K | SH | $497.8K 0.62% | 1.60K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 3.90K | SH | $434.2K 0.54% | 3.90K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.40K | SH | $432.0K 0.53% | 2.40K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 21K | SH | $362.7K 0.45% | 21K | 0.00 | 0.00 |
SEMTECH CORPSOLE | CALL | 11.50K | SH | $292.8K 0.36% | 11.50K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 12.50K | SH | $214.5K 0.27% | 12.50K | 0.00 | 0.00 |