IBEX INVESTORS LLC

PrivateCIK: 1531964
Location

DENVER, CO

πŸ“‹ What this filing means

IBEX INVESTORS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $151.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$151.97M
Total AUM (reported)
6.51M
Total Shares

Allocation by class

TOTAL AUM$151.97M14 positions
SHS$90.99M59.9%
SHS CL A$36.79M24.2%
COM$7.68M5.1%
COM CL A$6.32M4.2%
CALL$6.15M4.0%
COM NEW$4.05M2.7%

Portfolio Concentration

Top 371.4%4–1027.8%11–250.8%TOP 1099.2%0%100%
Top 3$108.46M71.4%
4–10$42.32M27.8%
11–25$1.19M0.8%

Top 3 weight

71.4%

Top 10 weight

99.2%

Voting Authority Distribution

Total shares with voting rights: 6.51M

Sole

Full voting authority

6.51M

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 Β· 100.0% of voting shares
Institutional Holdings14
Rows:

ITURAN LOCATION AND CONTROL

SOLE
SHS
Shares901.35K
TypeSH
Market value$44.18M
29.07%
Sole
901.35K
Shared
0.00
None
0.00

MONDAY COM LTD

SOLE
SHS
Shares487K
TypeSH
Market value$33.66M
22.15%
Sole
487K
Shared
0.00
None
0.00

ETORO GROUP LTD

SOLE
SHS CL A
Shares1.02M
TypeSH
Market value$30.63M
20.16%
Sole
1.02M
Shared
0.00
None
0.00

GLOBAL E ONLINE LTD

SOLE
SHS
Shares425K
TypeSH
Market value$13.11M
8.63%
Sole
425K
Shared
0.00
None
0.00

E L F BEAUTY INC

SOLE
COM
Shares106.60K
TypeSH
Market value$6.46M
4.25%
Sole
106.60K
Shared
0.00
None
0.00

ODDITY TECH LTD

SOLE
CALL
Shares460K
TypeSH
Market value$6.15M
4.05%
Sole
460K
Shared
0.00
None
0.00

ODDITY TECH LTD

SOLE
SHS CL A
Shares460K
TypeSH
Market value$6.15M
4.05%
Sole
460K
Shared
0.00
None
0.00

SWEETGREEN INC

SOLE
COM CL A
Shares1.10M
TypeSH
Market value$5.72M
3.77%
Sole
1.10M
Shared
0.00
None
0.00

BARFRESH FOOD GROUP INC

SOLE
COM NEW
Shares1.44M
TypeSH
Market value$4.05M
2.66%
Sole
1.44M
Shared
0.00
None
0.00

AMERIPRISE FINL INC

SOLE
COM
Shares1.50K
TypeSH
Market value$666.6K
0.44%
Sole
1.50K
Shared
0.00
None
0.00

DRAFTKINGS INC NEW

SOLE
COM CL A
Shares27.50K
TypeSH
Market value$594.5K
0.39%
Sole
27.50K
Shared
0.00
None
0.00

COPART INC

SOLE
COM
Shares10K
TypeSH
Market value$332.0K
0.22%
Sole
10K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares500.00
TypeSH
Market value$216.2K
0.14%
Sole
500.00
Shared
0.00
None
0.00

GAUZY LTD

SOLE
SHS
Shares62.80K
TypeSH
Market value$48.0K
0.03%
Sole
62.80K
Shared
0.00
None
0.00
IBEX INVESTORS LLC 13F Holdings β€” 14 Positions | Finecho