13F-HR filed by Ibex Investors LLC
Ibex Investors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 24 holding rows worth $80,830,587.
- Accession
- 0001420506-23-001518
- Filer
- CIK 1531964
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 24 entries on the cover page, a total value of $80,830,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,830,587 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,258,620 | $29,376,191 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,027,050 | $19,370,111 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 302,140 | $5,709,443 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 257,865 | $4,262,508 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 1,902,774 | $3,234,716 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,230 | $3,066,833 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,000 | $2,315,500 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 1,440,882 | $2,161,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,100 | $1,328,670 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,400 | $1,298,574 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 42,000 | $1,227,660 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 40,000 | $1,070,400 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 50,000 | $816,000 | dollars as filed | |
| WINGSTOP INC | 974155953 | PUT | 3,900 | $780,624 | dollars as filed | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 41,500 | $712,140 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,500 | $706,095 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 556,747 | $584,584 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,700 | $575,244 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,600 | $497,776 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,900 | $434,187 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,400 | $432,048 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 21,000 | $362,670 | dollars as filed | |
| SEMTECH CORP | 816850901 | CALL | 11,500 | $292,790 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 12,500 | $214,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001518 | this filing | 2023-08-11 | acceptance time not in the bulk data set |