Filed: 5/14/2024ACC: 0001420506-24-000844
📋 What this filing means
IBEX INVESTORS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $77.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$77.54M
Total AUM (reported)
8.30M
Total Shares
Allocation by class
SHS$41.95M54.1%
COM$17.84M23.0%
COMMON CLASS A$10.45M13.5%
COM NEW$6.84M8.8%
CL A$240.0K0.3%
COM SHS$231.4K0.3%
Portfolio Concentration
Top 3$52.40M67.6%
4–10$24.41M31.5%
11–25$737.2K1.0%
Top 3 weight
67.6%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Sole
Full voting authority
8.30M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ITURAN LOCATION AND CONTROL
SOLEShares1.17M
TypeSH
Market value$32.68M
42.15%
Sole
1.17M
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares325K
TypeSH
Market value$10.45M
13.48%
Sole
325K
Shared
0.00
None
0.00
NAYAX LTD
SOLEShares348.74K
TypeSH
Market value$9.27M
11.95%
Sole
348.74K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares1.65M
TypeSH
Market value$8.04M
10.37%
Sole
1.65M
Shared
0.00
None
0.00
PLAYTIKA HLDG CORP
SOLEShares1.02M
TypeSH
Market value$7.20M
9.28%
Sole
1.02M
Shared
0.00
None
0.00
INTERCURE LTD
SOLEShares1.89M
TypeSH
Market value$5.12M
6.60%
Sole
1.89M
Shared
0.00
None
0.00
BARFRESH FOOD GROUP INC
SOLEShares1.44M
TypeSH
Market value$1.71M
2.21%
Sole
1.44M
Shared
0.00
None
0.00
SLM CORP
SOLEShares50K
TypeSH
Market value$1.09M
1.41%
Sole
50K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares1.60K
TypeSH
Market value$670.7K
0.87%
Sole
1.60K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares356.75K
TypeSH
Market value$570.8K
0.74%
Sole
356.75K
Shared
0.00
None
0.00
RMR GROUP INC
SOLEShares10K
TypeSH
Market value$240.0K
0.31%
Sole
10K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares750.00
TypeSH
Market value$231.4K
0.30%
Sole
750.00
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares20K
TypeSH
Market value$217.4K
0.28%
Sole
20K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares10K
TypeSH
Market value$48.4K
0.06%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ITURAN LOCATION AND CONTROLSOLE | SHS | 1.17M | SH | $32.68M 42.15% | 1.17M | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 325K | SH | $10.45M 13.48% | 325K | 0.00 | 0.00 |
NAYAX LTDSOLE | SHS | 348.74K | SH | $9.27M 11.95% | 348.74K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 1.65M | SH | $8.04M 10.37% | 1.65M | 0.00 | 0.00 |
PLAYTIKA HLDG CORPSOLE | COM | 1.02M | SH | $7.20M 9.28% | 1.02M | 0.00 | 0.00 |
INTERCURE LTDSOLE | COM NEW | 1.89M | SH | $5.12M 6.60% | 1.89M | 0.00 | 0.00 |
BARFRESH FOOD GROUP INCSOLE | COM NEW | 1.44M | SH | $1.71M 2.21% | 1.44M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 50K | SH | $1.09M 1.41% | 50K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 1.60K | SH | $670.7K 0.87% | 1.60K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 356.75K | SH | $570.8K 0.74% | 356.75K | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 10K | SH | $240.0K 0.31% | 10K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 750.00 | SH | $231.4K 0.30% | 750.00 | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 20K | SH | $217.4K 0.28% | 20K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 10K | SH | $48.4K 0.06% | 10K | 0.00 | 0.00 |