II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
+6.72%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$180M
AUM Growth
+$3.83M
(+2.2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
295
New
142
Increased
14
Reduced
41
Closed
92
Top Buys
| 1 |
Silicom
SILC
|
+$5.54M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$3.07M |
| 3 |
General Motors
GM
|
+$2.17M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.72M |
| 5 |
Theravance Biopharma
TBPH
|
+$1.51M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.97M |
| 2 |
SuperCom
SPCB
|
+$4.55M |
| 3 |
Check Point Software Technologies
CHKP
|
+$3.02M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.71M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$1.5M |
Sector Composition
| 1 | Technology | 44.48% |
| 2 | Healthcare | 18.33% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silicom
SILC
$104M
| $14.2M | 7.87% |
349,400
+136,650
| +64% | +$5.54M |
|
2
Nova
NVMI
$8.84B
| $11.8M | 6.57% |
450,000
+50,000
| +13% | +$1.32M |
|
3
Verint Systems
VRNT
$1.23B
| $11.5M | 6.4% |
451,490
| – | – |
|
4
Ceragon Networks
CRNT
$182M
| $10.3M | 5.71% |
3,050,000
+50,000
| +2% | +$169K |
|
5
Perrigo
PRGO
$3.01B
| $8.85M | 4.91% |
125,000
| – | – |
|
6
Galmed Pharmaceuticals
GLMD
$8.05M
| $5.68M | 3.15% |
2,322
+439
| +23% | +$1.07M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $5.61M | 3.12% |
180,000
+17,000
| +10% | +$530K |
|
|
HDP
8
DELISTED
Hortonworks, Inc.
HDP
| $5.01M | 2.78% |
219,522
-65,865
| -23% | -$1.5M |
|
9
NVIDIA
NVDA
$4.31T
| $4.99M | 2.77% |
710,160
+56,000
| +9% | +$393K |
|
|
RDHL
10
Redhill Biopharma
RDHL
$3.44M
| $4.65M | 2.58% |
527
+27
| +5% | +$238K |
|
11
Alphabet (Google) Class C
GOOG
$3.02T
| $4.29M | 2.38% |
71,880
-9,400
| -12% | -$561K |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.54M | 1.96% |
207,913
| – | – |
|
|
LAC
13
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.07M | 1.71% |
+640,614
| New | +$3.07M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $2.8M | 1.56% |
23,187
+14,187
| +158% | +$1.72M |
|
|
ITI
15
DELISTED
Iteris, Inc.
ITI
| $2.55M | 1.42% |
474,290
| – | – |
|
16
Baidu
BIDU
$39.2B
| $2.2M | 1.22% |
9,614
+6,244
| +185% | +$1.43M |
|
|
17
General Motors
GM
$55.6B
| $2.17M | 1.21% |
+64,513
| New | +$2.17M |
|
18
Micron Technology
MU
$176B
| $2.09M | 1.16% |
46,300
-8,700
| -16% | -$393K |
|
|
SCNI
19
Scinai Immunotherapeutics
SCNI
$2.36M
| $2.01M | 1.12% |
3,590
| – | – |
|
|
PENG
20
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2M | 1.11% |
139,196
+55,868
| +67% | +$803K |
|
|
URG
21
Ur-Energy
URG
$522M
| $1.84M | 1.02% |
2,300,000
-58,000
| -2% | -$46.4K |
|
22
Kamada
KMDA
$393M
| $1.67M | 0.93% |
269,000
| – | – |
|
|
23
Theravance Biopharma
TBPH
$709M
| $1.51M | 0.84% |
+46,101
| New | +$1.51M |
|
24
Kodak
KODK
$489M
| $1.45M | 0.81% |
468,918
+126,224
| +37% | +$391K |
|
25
National CineMedia
NCMI
$461M
| $1.43M | 0.79% |
13,490
-5,992
| -31% | -$635K |
|