Filed: 8/12/2024ACC: 0001420506-24-001352
📋 What this filing means
IBEX INVESTORS LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $96.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$96.97M
Total AUM (reported)
8.80M
Total Shares
Allocation by class
SHS$75.74M78.1%
COMMON CLASS A$9.13M9.4%
COM NEW$9.07M9.4%
COM$2.82M2.9%
CL A$207.2K0.2%
Portfolio Concentration
Top 3$77.48M79.9%
4–10$18.87M19.5%
11–25$618.6K0.6%
Top 3 weight
79.9%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 8.80M
Sole
Full voting authority
8.80M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
GAUZY LTD
SOLEShares3.33M
TypeSH
Market value$40.03M
41.28%
Sole
3.33M
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
SOLEShares1.15M
TypeSH
Market value$28.32M
29.21%
Sole
1.15M
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares325K
TypeSH
Market value$9.13M
9.41%
Sole
325K
Shared
0.00
None
0.00
NAYAX LTD
SOLEShares348.74K
TypeSH
Market value$7.39M
7.62%
Sole
348.74K
Shared
0.00
None
0.00
BARFRESH FOOD GROUP INC
SOLEShares1.44M
TypeSH
Market value$5.27M
5.44%
Sole
1.44M
Shared
0.00
None
0.00
INTERCURE LTD
SOLEShares1.89M
TypeSH
Market value$3.80M
3.92%
Sole
1.89M
Shared
0.00
None
0.00
SLM CORP
SOLEShares50K
TypeSH
Market value$1.04M
1.07%
Sole
50K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares3.50K
TypeSH
Market value$622.3K
0.64%
Sole
3.50K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares850.00
TypeSH
Market value$399.0K
0.41%
Sole
850.00
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares246.75K
TypeSH
Market value$345.4K
0.36%
Sole
246.75K
Shared
0.00
None
0.00
MSCI INC
SOLEShares500.00
TypeSH
Market value$240.9K
0.25%
Sole
500.00
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares3.50K
TypeSH
Market value$207.2K
0.21%
Sole
3.50K
Shared
0.00
None
0.00
SOUNDTHINKING INC
SOLEShares14K
TypeSH
Market value$170.5K
0.18%
Sole
14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GAUZY LTDSOLE | SHS | 3.33M | SH | $40.03M 41.28% | 3.33M | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 1.15M | SH | $28.32M 29.21% | 1.15M | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 325K | SH | $9.13M 9.41% | 325K | 0.00 | 0.00 |
NAYAX LTDSOLE | SHS | 348.74K | SH | $7.39M 7.62% | 348.74K | 0.00 | 0.00 |
BARFRESH FOOD GROUP INCSOLE | COM NEW | 1.44M | SH | $5.27M 5.44% | 1.44M | 0.00 | 0.00 |
INTERCURE LTDSOLE | COM NEW | 1.89M | SH | $3.80M 3.92% | 1.89M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 50K | SH | $1.04M 1.07% | 50K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 3.50K | SH | $622.3K 0.64% | 3.50K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 850.00 | SH | $399.0K 0.41% | 850.00 | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 246.75K | SH | $345.4K 0.36% | 246.75K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 500.00 | SH | $240.9K 0.25% | 500.00 | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 3.50K | SH | $207.2K 0.21% | 3.50K | 0.00 | 0.00 |
SOUNDTHINKING INCSOLE | COM | 14K | SH | $170.5K 0.18% | 14K | 0.00 | 0.00 |