Kabouter Management, LLC
- SEC CIK
- 0001605429
- Latest filing
- Nov 13, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 6
- +1 vs. Q1 2021
- Portfolio value
- $175.6M
- +$61.6M (+54.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 969,950 | $71.9M | 41.0% | +699,223+258.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 458,379 | $36.2M | 20.6% | +23,884+5.5% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 121,582 | $30.1M | 17.1% | +3,394+2.9% | Added | History |
| OTEXOpen Text Corp | COM | 545,762 | $27.7M | 15.8% | +14,258+2.7% | Added | History |
| LSAKLesaka Technologies Inc | COM NEW | 1,899,749 | $8.95M | 5.1% | +54,019+2.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,493 | $799.0K | 0.5% | +14,493 | New | – |