Ibex-Investors
AI_NATIVE detailed information: This accession holds the following tickers:[ "BRFH", "NYAX.TA", null, "ELF", "INCR", "SLM", "URG", "BLDR", "ITRN" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 9
- Total Value
- 75283501
- Accession Number
- 0001420506-25-000919
- Form Type
- 13F-HR
- Manager Name
- Ibex-Investors
Data Enrichment
89% identified8 identified1 unidentified
Holdings
9 positions • $75.3M total value
Manager:
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Shares:876.3K
Value:$31.7M
% of Portfolio:42.1% ($31.7M/$75.3M)
M4757U106
Shares:2.5M
Value:$20.3M
% of Portfolio:26.9% ($20.3M/$75.3M)
Shares:1.8K
Value:$218.6K
% of Portfolio:0.3% ($218.6K/$75.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
876.3K | All Managers (Combined) | $31.7M | 42.1% ($31.7M/$75.3M) | |||
(cusipM4757U106)✕ | 2.5M | YoY NEW(+2.5M) | All Managers (Combined) | $20.3M | 26.9% ($20.3M/$75.3M) | YoY NEW(+$20.3M) |
Nayax Ltd.(NYAX.TAcusipM7S750159) | 416.0K | All Managers (Combined) | $14.0M | 18.6% ($14.0M/$75.3M) | ||
1.4M | All Managers (Combined) | $4.4M | 5.8% ($4.4M/$75.3M) | |||
Intercure Ltd.(INCRcusipM549GJ111) | 1.9M | QoQ 0.00% (-0) | All Managers (Combined) | $2.6M | 3.5% ($2.6M/$75.3M) | |
37.8K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$75.3M) | |||
13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $847.7K | 1.1% ($847.7K/$75.3M) | YoY NEW(+$847.7K) | |
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $218.6K | 0.3% ($218.6K/$75.3M) | QoQ NEW(+$218.6K) YoY NEW(+$218.6K) | |
UR-ENERGY INC(URGcusip91688R108) | 121.7K | All Managers (Combined) | $82.1K | 0.1% ($82.1K/$75.3M) |