☆IBEX INVESTORS LLC
Quality Q
0.824
AUM ($M)
194
Positions
15
Turnover
0.07
Top-10 wt
98%
Herfindahl
0.181
History (qtrs)
6
Excess Return
not eligible
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Holdings · 16 positions · portfolio value $194M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ITRN funds › | ITURAN LOCATION AND CONTROL | TRIM | — | 25.3% | -5.0% | 49.1 | 805,034 | -96,313 | 5 | — |
| ☆MNDY funds › | MONDAY COM LTD | ADD | — | 23.0% | -0.1% | 44.7 | 617,401 | +130,401 | 4 | — |
| ☆ETOR funds › | ETORO GROUP LTD | HOLD | — | 20.7% | -0.3% | 40.3 | 1,020,000 | +0 | 4 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | ADD | — | 11.8% | +2.8% | 22.9 | 659,397 | +234,397 | 2 | — |
| ☆SG funds › | SWEETGREEN INC | ADD | — | 5.1% | +1.2% | 9.9 | 1,123,000 | +20,000 | 4 | — |
| ☆ELF funds › | E L F BEAUTY INC | ADD | Common Stock | 4.5% | +0.1% | 8.7 | 117,600 | +11,000 | 5 | — |
| ☆ODD funds › | ODDITY TECH LTD | HOLD | — | 3.6% | -0.6% | 7.0 | 460,000 | +0 | 3 | — |
| ☆NAVN funds › | NAVAN INC | NEW | Common Stock | 1.7% | +1.7% | 3.3 | 146,208 | +146,208 | 1 | — |
| ☆CUSIP:067532200 funds › | BARFRESH FOOD GROUP INC | HOLD | — | 1.5% | -1.3% | 2.9 | 1,440,885 | +0 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | ADD | Common Stock | 0.8% | +0.4% | 1.6 | 65,000 | +37,500 | 4 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | Common Stock | 0.8% | +0.4% | 1.6 | 3,500 | +2,000 | 2 | — |
| ☆INTU funds › | INTUIT | ADD | Common Stock | 0.4% | +0.3% | 0.8 | 3,150 | +2,650 | 2 | — |
| ☆CPRT funds › | COPART INC | ADD | Common Stock | 0.3% | +0.1% | 0.6 | 20,000 | +10,000 | 4 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | Common Stock | 0.2% | +0.2% | 0.4 | 2,200 | +2,200 | 1 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | NEW | Common Stock | 0.1% | +0.1% | 0.3 | 5,000 | +5,000 | 1 | — |
| ☆GAUZ funds › | GAUZY LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -62,795 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 194 | 15 | 0.07 | 98% | 0.181 | 0.824 | — | in |
| 2026Q1 | 146 | 13 | 0.25 | 100% | 0.203 | 0.487 | — | in |
| 2025Q4 | 142 | 14 | 0.17 | 99% | 0.200 | 0.595 | — | in |
| 2025Q3 | 121 | 13 | 0.32 | 99% | 0.205 | 0.279 | — | in |
| 2025Q2 | 98 | 8 | 0.15 | 100% | 0.236 | 0.631 | — | entered |
| 2025Q1 | 75 | 9 | 0.00 | 100% | 0.289 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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