II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+9.1%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-29%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-57.57%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
316
New
142
Increased
20
Reduced
17
Closed
133
Top Buys
| 1 |
HDP
Hortonworks, Inc.
HDP
|
$2.78M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$2.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 4 |
NVIDIA
NVDA
|
$1.85M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.83M |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$76.7M |
| 2 |
ITI
Iteris, Inc.
ITI
|
$17.1M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.4M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$803K |
| 5 |
ANSS
Ansys
ANSS
|
$410K |
Sector Composition
| 1 | Technology | 43.46% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
26
DELISTED
Zix Corporation
ZIXI
| $534K | 0.44% |
125,000
+120,000
| +2,400% | +$513K |
|
|
QTNA
27
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $481K | 0.4% |
35,100
+32,100
| +1,070% | +$440K |
|
|
RSPP
28
DELISTED
RSP Permian, Inc.
RSPP
| $369K | 0.3% |
+7,864
| New | +$369K |
|
29
Vicor
VICR
$2.3B
| $363K | 0.3% |
+12,702
| New | +$363K |
|
30
Energizer
ENR
$1.88B
| $348K | 0.29% |
+5,841
| New | +$348K |
|
|
ABCD
31
DELISTED
Cambium Learning Group, Inc.
ABCD
| $331K | 0.27% |
+29,558
| New | +$331K |
|
32
Rayonier Advanced Materials
RYAM
$373M
| $326K | 0.27% |
+15,170
| New | +$326K |
|
33
Ameresco
AMRC
$1.34B
| $323K | 0.27% |
+24,850
| New | +$323K |
|
|
POLY
34
DELISTED
Plantronics, Inc.
POLY
| $322K | 0.27% |
+5,327
| New | +$322K |
|
35
Medifast
MED
$154M
| $320K | 0.26% |
3,422
-288
| -8% | -$26.9K |
|
36
Boot Barn
BOOT
$5.56B
| $318K | 0.26% |
+17,960
| New | +$318K |
|
37
RadNet
RDNT
$5.52B
| $318K | 0.26% |
+22,071
| New | +$318K |
|
38
New York Times
NYT
$9.74B
| $317K | 0.26% |
+13,140
| New | +$317K |
|
39
Interpublic Group of Companies
IPG
$9.83B
| $316K | 0.26% |
+13,736
| New | +$316K |
|
40
Intel
INTC
$106B
| $315K | 0.26% |
6,055
+434
| +8% | +$22.6K |
|
41
World Acceptance Corp
WRLD
$934M
| $315K | 0.26% |
+2,989
| New | +$315K |
|
|
ALOG
42
DELISTED
Analogic Corp
ALOG
| $315K | 0.26% |
+3,288
| New | +$315K |
|
43
Huntington Ingalls Industries
HII
$10.6B
| $314K | 0.26% |
+1,218
| New | +$314K |
|
44
Korn Ferry
KFY
$3.88B
| $314K | 0.26% |
+6,080
| New | +$314K |
|
45
Mammoth Energy Services
TUSK
$114M
| $314K | 0.26% |
+9,798
| New | +$314K |
|
|
HCCI
46
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $314K | 0.26% |
+13,341
| New | +$314K |
|
|
MANT
47
DELISTED
Mantech International Corp
MANT
| $314K | 0.26% |
5,654
+487
| +9% | +$27K |
|
48
Nektar Therapeutics
NKTR
$568M
| $313K | 0.26% |
2,949
-1,404
| -32% | -$149K |
|
49
Burlington
BURL
$18.3B
| $312K | 0.26% |
+2,342
| New | +$312K |
|
50
Okta
OKTA
$16.4B
| $312K | 0.26% |
+7,825
| New | +$312K |
|