13F-HR filed by Ibex Investors LLC
Ibex Investors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 81 holding rows worth $291,380,000.
- Accession
- 0001420506-21-000570
- Filer
- CIK 1531964
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 82 entries on the cover page, a total value of $291,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,380,000 with VALUE read as thousands by filing date, 13F file number 028-18529. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 325,000 | $36,390,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 300,000 | $21,711,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 463,000 | $20,891,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 1,814,780 | $19,055,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 727,602 | $18,976,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 672,330 | $18,852,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 2,216,793 | $16,227,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100,000 | $12,934,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 119,900 | $11,003,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 100,000 | $9,101,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 30,000 | $8,377,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 295,700 | $8,046,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,525,000 | $5,231,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 203,100 | $4,876,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,584 | $3,267,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 257,731 | $2,559,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,087 | $2,533,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 30,200 | $2,186,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 58,900 | $2,173,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,005 | $2,123,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,797 | $2,037,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,443 | $1,979,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,368 | $1,948,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,755 | $1,862,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,200 | $1,851,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,734 | $1,829,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,592 | $1,766,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,400 | $1,762,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 143,643 | $1,757,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 35,242 | $1,751,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,150 | $1,722,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 177,350 | $1,711,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,417 | $1,682,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 72,331 | $1,603,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 7,308 | $1,581,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,999 | $1,549,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,218 | $1,544,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,700 | $1,537,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,100 | $1,508,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 13,359 | $1,465,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,809 | $1,459,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,600 | $1,456,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,100 | $1,433,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,256,747 | $1,382,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,000 | $1,336,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,600 | $1,329,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,000 | $1,305,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,800 | $1,286,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,683 | $1,269,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,000 | $1,264,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 105,896 | $1,252,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,717 | $1,238,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 48,400 | $1,234,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,256 | $1,130,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,200 | $1,122,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,285 | $1,043,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 158,500 | $978,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,653 | $818,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,514 | $812,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 40,833 | $800,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,600 | $783,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 57,000 | $777,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 53,600 | $530,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 53,600 | $525,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,000 | $521,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 47,628 | $474,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 46,998 | $470,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T104 | COM CL A | 34,900 | $351,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 35,000 | $350,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,000 | $256,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,000 | $253,000 | thousands by filing date | call |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 25,000 | $248,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 25,000 | $244,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,916 | $231,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 865 | $221,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 15,000 | $150,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 26,800 | $27,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 13,936 | $20,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 26,800 | $18,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 26,800 | $17,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 17,867 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000570 | this filing | 2021-05-12 | acceptance time not in the bulk data set |