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 | |
|---|---|---|---|---|---|---|
1
Verint Systems
VRNT
$1.23B
| $7.41M | 6.1% | 174,000 +23,000 | +15% | +$980K |
|
2
Ceragon Networks
CRNT
$182M
| $7.06M | 5.81% | 2,625,000 +264,754 | +11% | +$712K |
|
3
Nova
NVMI
$7.74B
| $5.12M | 4.21% | 188,600 +8,600 | +5% | +$233K |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.95M | 4.08% | 68,000 -5,000 | -7% | -$364K |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $4.94M | 4.07% | 163,000 | – | – |
|
6
Perrigo
PRGO
$3.27B
| $4.75M | 3.91% | 57,000 | – | – |
|
|
HDP
7
DELISTED
Hortonworks, Inc.
HDP
| $4.59M | 3.78% | 225,387 +136,364 | +153% | +$2.78M |
|
|
PAY
8
DELISTED
Verifone Systems Inc
PAY
| $4.46M | 3.67% | 290,000 +165,884 | +134% | +$2.55M |
|
9
SuperCom
SPCB
$39.6M
| $4.33M | 3.57% | 1,586,684 -20,340 | -1% | -$55.5K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 2.69% | 3,164 +1,913 | +153% | +$1.97M |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.01M | 2.48% | 177,913 +108,340 | +156% | +$1.83M |
|
|
ITI
12
DELISTED
Iteris, Inc.
ITI
| $2.63M | 2.16% | 11,354 -73,908 | -87% | -$17.1M |
|
|
RDHL
13
Redhill Biopharma
RDHL
$3.1M
| $2.32M | 1.91% | 451,000 +6,699 | +2% | +$34.5K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2M | 1.65% | 58,669 +54,177 | +1,206% | +$1.85M |
|
|
SCNI
15
Scinai Immunotherapeutics
SCNI
$1.53M
| $1.95M | 1.61% | 359,000 | – | – |
|
|
URG
16
Ur-Energy
URG
$507M
| $1.58M | 1.3% | 2,624,330 -275,670 | -10% | -$165K |
|
17
Galmed Pharmaceuticals
GLMD
$6.96M
| $1.39M | 1.15% | 250,200 +23,200 | +10% | +$129K |
|
|
HIBB
18
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.38M | 1.13% | +57,459 | New | +$1.38M |
|
19
Foot Locker
FL
$2.36B
| $1.37M | 1.13% | +30,061 | New | +$1.37M |
|
20
Dick's Sporting Goods
DKS
$17B
| $1.36M | 1.12% | +38,763 | New | +$1.36M |
|
21
Bath & Body Works
BBWI
$6.18B
| $1.29M | 1.06% | +33,675 | New | +$1.29M |
|
22
Kamada
KMDA
$398M
| $1.17M | 0.97% | 255,000 +6,616 | +3% | +$30.4K |
|
23
Alibaba
BABA
$322B
| $860K | 0.71% | +4,685 | New | +$860K |
|
24
Baidu
BIDU
$32.8B
| $752K | 0.62% | +3,370 | New | +$752K |
|
|
EXIV
25
DELISTED
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
| $607K | 0.5% | +18,560 | New | +$607K |
|