Ibex Investors LLC Portfolio Holdings
Q3 2025•13 long positions•$120.8M portfolio value
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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $34.9M 28.87% | +$34.9M New | 0.349% 180.0K shares | 0 → 180.0K +$34.9M | New | $10.0B Mid Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $32.0M 26.51% | +$714.4K Bought | 4.51% 896.3K shares | 876.3K → 896.3K +$714.4K | +2.28% | $710.6M Small Cap | Q2 2021 Held for 4y 5m | |
Information Technology Services Technology | $19.9M 16.48% | — | 1.13% 416.4K shares | — | — | $1.8B Small Cap | Q3 2022 Held for 3y 2m | |
Household & Personal Products Consumer Defensive | $13.5M 11.19% | -$265.0K Sold | 0.18% 102.0K shares | 104.0K → 102.0K −$265.0K | -1.92% | $7.5B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $11.7M 9.67% | -$4.4M Sold | 9.84% 1.8M shares | 2.5M → 1.8M −$4.4M | -27.16% | $118.6M Micro Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.0M 4.15% | — | 9.04% 1.4M shares | — | — | $55.5M Micro Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $1.7M 1.38% | +$1.7M New | 0.048% 40.3K shares | 0 → 40.3K +$1.7M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $497.5K 0.412% | +$497.5K Bought | 0.005% 2.6K shares | — | — | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $449.7K 0.372% | +$449.7K Bought | 0.001% 10.0K shares | — | — | $43.5B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $435.4K 0.361% | +$435.4K New | 0.0% 3.1K shares | 0 → 3.1K +$435.4K | New | $192.27B Large Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $374.0K 0.31% | +$374.0K Bought | 0.002% 10.0K shares | — | — | $18.6B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $221.0K 0.183% | +$221.0K New | 0.008% 5.6K shares | 0 → 5.6K +$221.0K | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $127.7K 0.106% | +$127.7K Bought | — 16.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Uranium Energy | - — | -$127.8K Sold | — - shares | 121.7K → 0 −$127.8K | Sold | $383.1M Small Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$2.8M Sold | — - shares | 1.9M → 0 −$2.8M | Sold | $82.3M Micro Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | - — | -$590.2K Sold | — - shares | 18.0K → 0 −$590.2K | Sold | $6.7B Mid Cap | Q4 2020 Held for 4y 11m |
