Ibex Investors LLC Q3 2022 vs. Q4 2022 13F Holdings: Which Stocks Saw an Uptick?

Ibex Investors LLC recently filed its 13F report with the SEC, detailing its holdings as of Q4 2022 in comparison to Q3 2022. The report revealed some interesting changes, indicating the fund's shifting investment strategy. In this article, we'll take a closer look at the stocks that saw an uptick and the ones that took a hit.

Firstly, Ituran Location and Control (ITRN) saw a 6% increase in shares. In Q3 2022, Ibex Investors LLC held 1,073,463 shares valued at $25,055,000. This increased to 1,256,500 shares valued at $26,549,000 in Q4 2022. This indicates the fund's bullish stance on the Israeli tech company.

Another stock that saw a significant increase in shareholding was Farfetch LTD (FTCH). Ibex Investors LLC did not hold any shares in FTCH in Q3 2022, but in Q4 2022, the fund held 150,000 shares valued at $709,000. This indicates the fund's confidence in the luxury fashion e-commerce company.

In contrast, the fund reduced its holdings in Playtika Holding Corp (PLTK). In Q3 2022, Ibex Investors LLC held 1,101,274 shares valued at $10,341,000. However, in Q4 2022, the fund's shares decreased by 0.3% to 1,097,689 shares, valued at $9,341,000. This implies the fund's bearish sentiment on the mobile gaming company.

Another stock that saw a significant decrease in shareholding was Barfresh Food Group Inc (BRFH). In Q3 2022, Ibex Investors LLC held 1,440,882 shares valued at $4,179,000. However, in Q4 2022, the fund's shares decreased by 0.05% to 1,440,882 shares valued at $1,887,000. This indicates the fund's significant reduction in confidence in the beverage and foodservice provider with its shares value plummeting by 54.8%.

Tesla Inc (TSLA) was also in focus in the Q4 2022 report, with Ibex Investors LLC showing interest in the company's call and put options. In Q4 2022, the fund held 60,000 shares in call options valued at $7,390,000 and 15,000 shares in put options valued at $3,979,000. This indicates that Ibex Investors LLC is bullish on the electric vehicle manufacturer despite the increasing competition in the industry.

In conclusion, the Q4 2022 13F holdings report of Ibex Investors LLC indicate a shift in the fund's investment strategy, with some stocks witnessing an uptick while others took a significant hit. As with all investment strategies, it's essential to keep track of the changes in holdings to get an insight into the fund's investment stance.