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IBEX INVESTORS LLC

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DENVER CO Investment Advisor Hedge Fund
13F Summary
Ibex Investors is based out of Denver. Ibex Investors is a hedge fund with 31 clients and discretionary assets under management (AUM) of $1,072,948,426 (Form ADV from 2023-05-08). Their last reported 13F filing for Q4 2023 included $82,698,826 in managed 13F securities and a top 10 holdings concentration of 97.81%. Ibex Investors's largest holding is Ituran Location and Control Ltd with shares held of 1,159,000. Whalewisdom has at least 34 13F filings, 60 13D filings, 72 13G filings, and 6 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
ODD ODDITY Tech Ltd. 8.57%
ITRN Ituran Location and 0.42%
NNOX Nano-X Imaging Ltd. 0.32%
CPAY Corpay Inc. 0.26%
SAVE Spirit Airlines Inc 0.21%

2023-12-31

Top Sells (13F)

Name % Change
PAYO Payoneer Global Inc 5.88%
INMD Inmode Ltd 2.22%
HIPO Hippo Holdings Inc 0.79%
INCR Intercure Ltd 0.45%
GOOGL Alphabet Inc. Class 0.33%

2023-12-31

13F Holdings Summary

Name $ Change
ITRN Ituran Location and 38.18%
PAYO Payoneer Global Inc 16.33%
ODD ODDITY Tech Ltd. 11.82%
PLTK Playtika Holding Cor 10.9%
NYAX NAYAX LTD 8.17%

2023-12-31

13F Activity

Market Value $82.7m, Prior: $88.0m
New Purchases 1 stocks
Added To 6 stocks
Sold out of 5 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 97.81%
Turnover %[1] 40%
Turnover Alt %[2] 8.46%
Time Held Top 20 3.0667 quarters
Time Held Top 10 3 quarters
Time Held All 5.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance