Filed: 11/8/2023ACC: 0001420506-23-001953
📋 What this filing means
IBEX INVESTORS LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $87.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$87.98M
Total AUM (reported)
10.27M
Total Shares
Allocation by class
SHS$42.20M48.0%
COM$31.79M36.1%
COM NEW$6.44M7.3%
ORD SHS$3.98M4.5%
SHS CL A$2.85M3.2%
COM CL A$432.8K0.5%
CAP STK CL A$286.2K0.3%
Portfolio Concentration
Top 3$62.46M71.0%
4–10$22.25M25.3%
11–25$3.27M3.7%
Top 3 weight
71.0%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 10.27M
Sole
Full voting authority
10.27M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ITURAN LOCATION AND CONTROL
SOLEShares1.11M
TypeSH
Market value$33.22M
37.76%
Sole
1.11M
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares3.19M
TypeSH
Market value$19.54M
22.21%
Sole
3.19M
Shared
0.00
None
0.00
PLAYTIKA HLDG CORP
SOLEShares1.01M
TypeSH
Market value$9.70M
11.02%
Sole
1.01M
Shared
0.00
None
0.00
NAYAX LTD
SOLEShares303.64K
TypeSH
Market value$7.03M
7.99%
Sole
303.64K
Shared
0.00
None
0.00
NANO X IMAGING LTD
SOLEShares606K
TypeSH
Market value$3.98M
4.52%
Sole
606K
Shared
0.00
None
0.00
INTERCURE LTD
SOLEShares1.91M
TypeSH
Market value$2.99M
3.40%
Sole
1.91M
Shared
0.00
None
0.00
ODDITY TECH LTD
SOLEShares100.70K
TypeSH
Market value$2.85M
3.24%
Sole
100.70K
Shared
0.00
None
0.00
BARFRESH FOOD GROUP INC
SOLEShares1.44M
TypeSH
Market value$2.75M
3.13%
Sole
1.44M
Shared
0.00
None
0.00
INMODE LTD
SOLEShares64.15K
TypeSH
Market value$1.95M
2.22%
Sole
64.15K
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares86.97K
TypeSH
Market value$693.2K
0.79%
Sole
86.97K
Shared
0.00
None
0.00
SLM CORP
SOLEShares50K
TypeSH
Market value$681.0K
0.77%
Sole
50K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares356.75K
TypeSH
Market value$549.4K
0.62%
Sole
356.75K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares1.60K
TypeSH
Market value$546.8K
0.62%
Sole
1.60K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares5K
TypeSH
Market value$432.8K
0.49%
Sole
5K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.19K
TypeSH
Market value$286.2K
0.33%
Sole
2.19K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares6K
TypeSH
Market value$256.8K
0.29%
Sole
6K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares2K
TypeSH
Market value$211.6K
0.24%
Sole
2K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares12.50K
TypeSH
Market value$206.3K
0.23%
Sole
12.50K
Shared
0.00
None
0.00
ARTERIS INC
SOLEShares15.26K
TypeSH
Market value$99.3K
0.11%
Sole
15.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ITURAN LOCATION AND CONTROLSOLE | SHS | 1.11M | SH | $33.22M 37.76% | 1.11M | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 3.19M | SH | $19.54M 22.21% | 3.19M | 0.00 | 0.00 |
PLAYTIKA HLDG CORPSOLE | COM | 1.01M | SH | $9.70M 11.02% | 1.01M | 0.00 | 0.00 |
NAYAX LTDSOLE | SHS | 303.64K | SH | $7.03M 7.99% | 303.64K | 0.00 | 0.00 |
NANO X IMAGING LTDSOLE | ORD SHS | 606K | SH | $3.98M 4.52% | 606K | 0.00 | 0.00 |
INTERCURE LTDSOLE | COM NEW | 1.91M | SH | $2.99M 3.40% | 1.91M | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | SHS CL A | 100.70K | SH | $2.85M 3.24% | 100.70K | 0.00 | 0.00 |
BARFRESH FOOD GROUP INCSOLE | COM NEW | 1.44M | SH | $2.75M 3.13% | 1.44M | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 64.15K | SH | $1.95M 2.22% | 64.15K | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 86.97K | SH | $693.2K 0.79% | 86.97K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 50K | SH | $681.0K 0.77% | 50K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 356.75K | SH | $549.4K 0.62% | 356.75K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 1.60K | SH | $546.8K 0.62% | 1.60K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 5K | SH | $432.8K 0.49% | 5K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.19K | SH | $286.2K 0.33% | 2.19K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 6K | SH | $256.8K 0.29% | 6K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 2K | SH | $211.6K 0.24% | 2K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 12.50K | SH | $206.3K 0.23% | 12.50K | 0.00 | 0.00 |
ARTERIS INCSOLE | COM | 15.26K | SH | $99.3K 0.11% | 15.26K | 0.00 | 0.00 |