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Ibex Investors Portfolio holdings

AUM $152M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+28%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$22.5M
Cap. Flow
+$6.91M
Cap. Flow %
7.07%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$7.72M
2
NYAX
Nayax
NYAX
+$15.4K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$606K
2
BLDR icon
Builders FirstSource
BLDR
+$219K

Sector Composition

Rank Sector Weight
1 Technology 78.09%
2 Consumer Staples 18.34%
3 Healthcare 2.84%
4 Financials 0.6%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
1
Ituran Location and Control
ITRN
$1.08B
$33.9M 34.72%
876,313
– –
GAUZ
2
Gauzy
GAUZ
$5.81M
$21.4M 21.87%
2,532,865
– –
NYAX
3
Nayax
NYAX
$2.6B
$21M 21.5%
416,384
+369
+0.1% +$15.4K
ELF icon
4
e.l.f. Beauty
ELF
$4.56B
$12.9M 13.24%
104,000
+90,500
+670% +$7.72M
BRFH icon
5
Barfresh Food Group
BRFH
$28.3M
$4.99M 5.1%
1,440,885
– –
INCR
6
Intercure
INCR
$55.2M
$2.77M 2.84%
1,886,274
– –
SLM icon
7
SLM Corp
SLM
$4.57B
$590K 0.6%
18,000
-19,800
-52% -$606K
URG
8
Ur-Energy
URG
$485M
$128K 0.13%
121,747
– –
BLDR icon
9
Builders FirstSource
BLDR
$7.84B
– –
-1,750
Closed -$219K

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CMMS
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HWM
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SGM
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RFN
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Ibex Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Ibex Investors held 9 positions worth $97.7M, up 30% from $75.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ibex Investors deployed $6.91M of net new capital in Q2 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was SLM Corp, an estimated $606K trimmed.

  • Ibex Investors added most to e.l.f. Beauty in Q2 2025, an estimated $7.72M increase.
  • Ibex Investors's biggest Q2 2025 reduction was SLM Corp, cutting an estimated $606K.
  • Ibex Investors fully exited Builders FirstSource in Q2 2025, selling an estimated $219K.
  • Ibex Investors's ten largest holdings make up 100% of its $97.7M portfolio in Q2 2025.
  • Ibex Investors opened 0 new positions and closed 1 in Q2 2025.
  • Ibex Investors's portfolio value rose 30% quarter-over-quarter to $97.7M.

Based on Ibex Investors's 13F filing for Q2 2025, filed 8 Aug 2025.