IBEX β€” IBEX LTD

Ownership history in Dynamic Technology Lab Private Ltd  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Dynamic Technology Lab Private Ltd reported a position in IBEX LTD (IBEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2025 Q3)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Dynamic Technology Lab Private Ltd Γ— IBEX AI Analytics

πŸ“ˆ Dynamic Technology Lab Private Ltd outperformed the S&P 500 by +29.0% annually on this IBEX position. Average cost basis: $24.49. Maximum drawdown during holding period: –13.0%.

πŸ“ˆ Position Alpha vs SPY
+29.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 29.0% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$24.49
+65.5% vs current ($40.52)

Best entry: $24.40 (2023 Q1)  Β·  Worst: $40.52 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–13.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IBEX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,030 +85 +0.9% 0.07% $406K $40.52
2023 Q2 REDUCED 9,945 -4,730 -32.2% 0.03% $211K $21.23
2023 Q1 INITIATED 14,675 β€” β€” 0.03% $358K $24.40

🏒 Other funds also holding IBEX

As of 2025 Q4 β€” sorted by position size

GLOBEFLEX CAPITAL L P 3Y 7Y 1.21% PERRITT CAPITAL MANAGEMENT INC 3Y 7Y 1.11% G2 Investment Partners Management LLC 3Y 7Y 0.9% Jackson Creek Investment Advisors LLC 3Y 0.52% PVG ASSET MANAGEMENT CORP 3Y 7Y 0.49% MorganRosel Wealth Management, LLC 3Y 7Y 0.43% DENALI ADVISORS LLC 3Y 7Y 0.4% OBERWEIS ASSET MANAGEMENT INC/ 3Y 7Y 0.34% VIRTUS ADVISERS, LLC 3Y 7Y 0.34% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.33%
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