II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
-4.83%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-12%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
288
New
83
Increased
37
Reduced
23
Closed
135
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$11M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$5.25M |
| 3 |
Nova
NVMI
|
$2.98M |
| 4 |
SuperCom
SPCB
|
$2.74M |
| 5 |
NVIDIA
NVDA
|
$2.52M |
Top Sells
| 1 |
Perrigo
PRGO
|
$8.85M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.54M |
| 3 |
Ceragon Networks
CRNT
|
$2.08M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.32M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$759K |
Sector Composition
| 1 | Technology | 52.51% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Energy | 6.53% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicom
SILC
$93.2M
| $13.5M | 2.2% | 386,000 +36,600 | +10% | +$1.28M |
|
|
2
Nova
NVMI
$7.74B
| $13.2M | 2.15% | 581,000 +131,000 | +29% | +$2.98M |
|
|
3
Tower Semiconductor
TSEM
$6.58B
| $11M | 1.79% | +747,000 | New | +$11M |
|
4
Verint Systems
VRNT
$1.23B
| $9.73M | 1.58% | 230,000 | – | – |
|
|
5
Ceragon Networks
CRNT
$182M
| $9.45M | 1.54% | 2,500,000 -550,000 | -18% | -$2.08M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $8.63M | 1.4% | 460,000 +280,000 | +156% | +$5.25M |
|
|
RDHL
7
Redhill Biopharma
RDHL
$3.1M
| $5.21M | 0.85% | 939,014 +412,014 | +78% | +$2.29M |
|
|
8
NVIDIA
NVDA
$4.24T
| $4.89M | 0.8% | 36,654 +18,900 | +106% | +$2.52M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 0.71% | 4,194 +600 | +17% | +$621K |
|
|
PENG
10
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $4.27M | 0.7% | 143,838 +74,240 | +107% | +$2.2M |
|
|
HDP
11
DELISTED
Hortonworks, Inc.
HDP
| $4.26M | 0.69% | 295,549 +76,027 | +35% | +$1.1M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $4.17M | 0.68% | 39,812 +16,625 | +72% | +$1.74M |
|
13
Galmed Pharmaceuticals
GLMD
$6.96M
| $3.42M | 0.56% | 500,000 +82,000 | +20% | +$560K |
|
|
LAC
14
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.76M | 0.45% | 640,614 | – | – |
|
|
15
SuperCom
SPCB
$39.6M
| $2.75M | 0.45% | +1,989,068 | New | +$2.74M |
|
16
General Motors
GM
$55.8B
| $2.43M | 0.39% | 72,513 +8,000 | +12% | +$268K |
|
|
ITI
17
DELISTED
Iteris, Inc.
ITI
| $1.77M | 0.29% | 474,290 | – | – |
|
|
SCNI
18
Scinai Immunotherapeutics
SCNI
$1.53M
| $1.71M | 0.28% | 359,000 | – | – |
|
19
Kamada
KMDA
$398M
| $1.54M | 0.25% | 308,000 +39,000 | +14% | +$195K |
|
20
Baidu
BIDU
$32.8B
| $1.53M | 0.25% | 9,614 | – | – |
|
|
URG
21
Ur-Energy
URG
$507M
| $1.47M | 0.24% | 2,267,600 -32,400 | -1% | -$21.1K |
|
22
Micron Technology
MU
$133B
| $1.47M | 0.24% | 46,300 | – | – |
|
|
BKS
23
DELISTED
Barnes & Noble
BKS
| $968K | 0.16% | 136,536 -98,785 | -42% | -$700K |
|
24
ODP
ODP
$610M
| $921K | 0.15% | 356,766 -47,356 | -12% | -$122K |
|
25
Theravance Biopharma
TBPH
$699M
| $916K | 0.15% | 35,804 -10,297 | -22% | -$263K |
|