Institutional Manager · CIK 0001531964
Ibex Investors LLC
DENVER, CO · File #028-18529
Latest AUM
$142.0M
Positions
14
Top-10 Concentration
98.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MONDAY COM LTD | MNDY | +102,000 | +$15.1M | -$8.3M |
| ADD | ETORO GROUP LTD | ETOR | +409,711 | +$14.4M | -$247,374 |
| ADD | SWEETGREEN INC | SG | +809,400 | +$5.5M | -$19,520 |
| NEW | ODDITY TECH LTD | ODD | +54,300 | +$2.2M | $0 |
| EXITED | PEPSICO INC | 713448108 | -3,100 | -$435,364 | $0 |
| ADD | DRAFTKINGS INC NEW | DKNG | +11,500 | +$396,290 | -$29,400 |
| NEW | ZOETIS INC | ZTS | +3,000 | +$377,460 | $0 |
| ADD | E L F BEAUTY INC | ELF | +4,600 | +$349,784 | -$5.8M |
| NEW | TREX CO INC | TREX | +8,800 | +$308,704 | $0 |
| EXITED | CACTUS INC | 127203107 | -5,600 | -$221,032 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $142.0M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $120.8M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $97.7M
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $75.3M
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $115.9M
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $87.4M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $97.0M
- 13F HOLDINGS REPORTQ/E Mar 202414 pos · $77.5M
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $88.0M
Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MONDAY COM LTD | MNDY | 282,000 | $41.6M | 29.31% |
| 2 | ITURAN LOCATION AND CONTROL | M6158M104 | 896,313 | $38.6M | 27.15% |
| 3 | NAYAX LTD | NYAX | 416,384 | $21.1M | 14.83% |
| 4 | ETORO GROUP LTD | ETOR | 450,000 | $15.8M | 11.13% |
| 5 | E L F BEAUTY INC | ELF | 106,600 | $8.1M | 5.71% |
| 6 | SWEETGREEN INC | SG | 825,400 | $5.6M | 3.93% |
| 7 | BARFRESH FOOD GROUP INC | BRFH | 1,440,885 | $4.2M | 2.97% |
| 8 | GAUZY LTD | GAUZ | 1,844,871 | $2.4M | 1.68% |
| 9 | ODDITY TECH LTD | ODD | 54,300 | $2.2M | 1.54% |
| 10 | DRAFTKINGS INC NEW | DKNG | 21,500 | $740,890 | 0.52% |
| 11 | MOLINA HEALTHCARE INC | MOH | 3,800 | $659,452 | 0.46% |
| 12 | COPART INC | CPRT | 10,000 | $391,500 | 0.28% |
| 13 | ZOETIS INC | ZTS | 3,000 | $377,460 | 0.27% |
| 14 | TREX CO INC | TREX | 8,800 | $308,704 | 0.22% |