II
Ibex Investors Portfolio holdings
AUM
$97.7M
This Quarter Return
+13.09%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
88.27%
Holding
61
New
11
Increased
13
Reduced
13
Closed
21
Top Buys
| 1 |
InMode
INMD
|
$14.6M |
| 2 |
CyberArk
CYBR
|
$5.07M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$3.08M |
| 4 |
American Well
AMWL
|
$2.96M |
| 5 |
Galmed Pharmaceuticals
GLMD
|
$1.87M |
Top Sells
| 1 |
Nova
NVMI
|
$5.21M |
| 2 |
WIX.com
WIX
|
$5.12M |
| 3 |
Varonis Systems
VRNS
|
$3.54M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
Amazon
AMZN
|
$960K |
Sector Composition
| 1 | Technology | 62.57% |
| 2 | Healthcare | 32.61% |
| 3 | Communication Services | 2.05% |
| 4 | Materials | 0.7% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
InMode
INMD
$944M
| $21.7M | 11.43% | 600,000 +404,000 | +206% | +$14.6M |
|
|
2
CyberArk
CYBR
$22.8B
| $20.7M | 10.89% | 200,000 +49,000 | +32% | +$5.07M |
|
|
RDHL
3
Redhill Biopharma
RDHL
$3.1M
| $19.2M | 10.09% | 1,875,601 +5,601 | +0.3% | +$57.2K |
|
4
Silicom
SILC
$93.3M
| $19M | 9.99% | 585,665 +7,565 | +1% | +$245K |
|
5
Radware
RDWR
$1.08B
| $17.7M | 9.32% | 730,000 +2,000 | +0.3% | +$48.5K |
|
6
Tower Semiconductor
TSEM
$6.58B
| $17.3M | 9.11% | 950,000 +45,298 | +5% | +$825K |
|
|
7
Nova
NVMI
$7.74B
| $15.6M | 8.24% | 300,000 -100,000 | -25% | -$5.21M |
|
|
TUFN
8
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $13.4M | 7.05% | 1,622,883 +372,883 | +30% | +$3.08M |
|
|
SCNI
9
Scinai Immunotherapeutics
SCNI
$1.53M
| $12.6M | 6.64% | 322,413 -6,062 | -2% | -$237K |
|
10
Verint Systems
VRNT
$1.23B
| $10.1M | 5.33% | 210,000 | – | – |
|
|
11
Galmed Pharmaceuticals
GLMD
$6.96M
| $5.35M | 2.82% | 1,515,000 +530,000 | +54% | +$1.87M |
|
|
12
American Well
AMWL
$111M
| $2.96M | 1.56% | +100,000 | New | +$2.96M |
|
|
ITACU
13
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
| $1.25M | 0.66% | +125,000 | New | +$1.25M |
|
|
URG
14
Ur-Energy
URG
$507M
| $906K | 0.48% | 1,886,600 | – | – |
|
15
IAC Inc
IAC
$2.94B
| $808K | 0.43% | 6,742 +4,545 | +207% | +$545K |
|
16
Corning
GLW
$57.4B
| $713K | 0.38% | +22,000 | New | +$713K |
|
|
PSTH
17
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $681K | 0.36% | +30,000 | New | +$681K |
|
|
18
Amazon
AMZN
$2.44T
| $664K | 0.35% | 211 -305 | -59% | -$960K |
|
19
Upwork
UPWK
$2.04B
| $645K | 0.34% | 36,998 -11,595 | -24% | -$202K |
|
20
Marvell Technology
MRVL
$54.2B
| $633K | 0.33% | 15,936 +3,792 | +31% | +$151K |
|
21
Qualcomm
QCOM
$173B
| $593K | 0.31% | 5,037 +2,443 | +94% | +$288K |
|
22
Roku
ROKU
$14.2B
| $576K | 0.3% | +3,052 | New | +$576K |
|
|
GLUU
23
DELISTED
Glu Mobile Inc.
GLUU
| $568K | 0.3% | 73,976 +12,557 | +20% | +$96.4K |
|
|
TWND.U
24
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
| $503K | 0.26% | +50,000 | New | +$503K |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $485K | 0.26% | 53,229 -37,480 | -41% | -$342K |
|