Filed: 2/14/2024ACC: 0001420506-24-000360
📋 What this filing means
IBEX INVESTORS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $82.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$82.70M
Total AUM (reported)
9.74M
Total Shares
Allocation by class
SHS$38.32M46.3%
COM$25.45M30.8%
SHS CL A$9.77M11.8%
COM NEW$4.74M5.7%
ORD SHS$4.00M4.8%
COM CL A$411.3K0.5%
Portfolio Concentration
Top 3$54.85M66.3%
4–10$26.04M31.5%
11–25$1.81M2.2%
Top 3 weight
66.3%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 9.74M
Sole
Full voting authority
9.74M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ITURAN LOCATION AND CONTROL
SOLEShares1.16M
TypeSH
Market value$31.57M
38.18%
Sole
1.16M
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares2.59M
TypeSH
Market value$13.51M
16.33%
Sole
2.59M
Shared
0.00
None
0.00
ODDITY TECH LTD
SOLEShares210K
TypeSH
Market value$9.77M
11.82%
Sole
210K
Shared
0.00
None
0.00
PLAYTIKA HLDG CORP
SOLEShares1.03M
TypeSH
Market value$9.02M
10.90%
Sole
1.03M
Shared
0.00
None
0.00
NAYAX LTD
SOLEShares348.74K
TypeSH
Market value$6.75M
8.17%
Sole
348.74K
Shared
0.00
None
0.00
NANO X IMAGING LTD
SOLEShares628K
TypeSH
Market value$4.00M
4.84%
Sole
628K
Shared
0.00
None
0.00
INTERCURE LTD
SOLEShares1.89M
TypeSH
Market value$2.44M
2.95%
Sole
1.89M
Shared
0.00
None
0.00
BARFRESH FOOD GROUP INC
SOLEShares1.44M
TypeSH
Market value$2.31M
2.79%
Sole
1.44M
Shared
0.00
None
0.00
SLM CORP
SOLEShares50K
TypeSH
Market value$956.0K
1.16%
Sole
50K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares1.60K
TypeSH
Market value$570.5K
0.69%
Sole
1.60K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares356.75K
TypeSH
Market value$549.4K
0.66%
Sole
356.75K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares4.96K
TypeSH
Market value$411.3K
0.50%
Sole
4.96K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares22.30K
TypeSH
Market value$365.5K
0.44%
Sole
22.30K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares2K
TypeSH
Market value$271.9K
0.33%
Sole
2K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares750.00
TypeSH
Market value$212.0K
0.26%
Sole
750.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ITURAN LOCATION AND CONTROLSOLE | SHS | 1.16M | SH | $31.57M 38.18% | 1.16M | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 2.59M | SH | $13.51M 16.33% | 2.59M | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | SHS CL A | 210K | SH | $9.77M 11.82% | 210K | 0.00 | 0.00 |
PLAYTIKA HLDG CORPSOLE | COM | 1.03M | SH | $9.02M 10.90% | 1.03M | 0.00 | 0.00 |
NAYAX LTDSOLE | SHS | 348.74K | SH | $6.75M 8.17% | 348.74K | 0.00 | 0.00 |
NANO X IMAGING LTDSOLE | ORD SHS | 628K | SH | $4.00M 4.84% | 628K | 0.00 | 0.00 |
INTERCURE LTDSOLE | COM NEW | 1.89M | SH | $2.44M 2.95% | 1.89M | 0.00 | 0.00 |
BARFRESH FOOD GROUP INCSOLE | COM NEW | 1.44M | SH | $2.31M 2.79% | 1.44M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 50K | SH | $956.0K 1.16% | 50K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 1.60K | SH | $570.5K 0.69% | 1.60K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 356.75K | SH | $549.4K 0.66% | 356.75K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 4.96K | SH | $411.3K 0.50% | 4.96K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 22.30K | SH | $365.5K 0.44% | 22.30K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 2K | SH | $271.9K 0.33% | 2K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 750.00 | SH | $212.0K 0.26% | 750.00 | 0.00 | 0.00 |