Filed: 11/12/2024ACC: 0001420506-24-002302
📋 What this filing means
IBEX INVESTORS LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $87.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$87.42M
Total AUM (reported)
9.12M
Total Shares
Allocation by class
SHS$61.01M69.8%
SHS CL A$8.68M9.9%
COM NEW$7.99M9.1%
COMMON CLASS A$7.27M8.3%
COM$1.73M2.0%
SPONSORED ADR$488.0K0.6%
CL A$244.1K0.3%
Portfolio Concentration
Top 3$61.01M69.8%
4–10$25.87M29.6%
11–25$535.6K0.6%
Top 3 weight
69.8%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 9.12M
Sole
Full voting authority
9.12M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
GAUZY LTD
SOLEShares3.33M
TypeSH
Market value$29.08M
33.27%
Sole
3.33M
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
SOLEShares861.05K
TypeSH
Market value$22.85M
26.14%
Sole
861.05K
Shared
0.00
None
0.00
NAYAX LTD
SOLEShares348.74K
TypeSH
Market value$9.08M
10.38%
Sole
348.74K
Shared
0.00
None
0.00
ODDITY TECH LTD
SOLEShares215K
TypeSH
Market value$8.68M
9.93%
Sole
215K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares530.60K
TypeSH
Market value$7.27M
8.32%
Sole
530.60K
Shared
0.00
None
0.00
BARFRESH FOOD GROUP INC
SOLEShares1.44M
TypeSH
Market value$4.19M
4.80%
Sole
1.44M
Shared
0.00
None
0.00
INTERCURE LTD
SOLEShares1.89M
TypeSH
Market value$3.80M
4.35%
Sole
1.89M
Shared
0.00
None
0.00
SLM CORP
SOLEShares50K
TypeSH
Market value$1.14M
1.31%
Sole
50K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares200K
TypeSH
Market value$488.0K
0.56%
Sole
200K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares246.75K
TypeSH
Market value$293.6K
0.34%
Sole
246.75K
Shared
0.00
None
0.00
MSCI INC
SOLEShares500.00
TypeSH
Market value$291.5K
0.33%
Sole
500.00
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares3.50K
TypeSH
Market value$244.1K
0.28%
Sole
3.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GAUZY LTDSOLE | SHS | 3.33M | SH | $29.08M 33.27% | 3.33M | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 861.05K | SH | $22.85M 26.14% | 861.05K | 0.00 | 0.00 |
NAYAX LTDSOLE | SHS | 348.74K | SH | $9.08M 10.38% | 348.74K | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | SHS CL A | 215K | SH | $8.68M 9.93% | 215K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 530.60K | SH | $7.27M 8.32% | 530.60K | 0.00 | 0.00 |
BARFRESH FOOD GROUP INCSOLE | COM NEW | 1.44M | SH | $4.19M 4.80% | 1.44M | 0.00 | 0.00 |
INTERCURE LTDSOLE | COM NEW | 1.89M | SH | $3.80M 4.35% | 1.89M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 50K | SH | $1.14M 1.31% | 50K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 200K | SH | $488.0K 0.56% | 200K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 246.75K | SH | $293.6K 0.34% | 246.75K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 500.00 | SH | $291.5K 0.33% | 500.00 | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 3.50K | SH | $244.1K 0.28% | 3.50K | 0.00 | 0.00 |