Kabouter Management, LLC
- SEC CIK
- 0001605429
- Latest filing
- Nov 13, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 7
- +1 vs. Q2 2021
- Portfolio value
- $176.9M
- +$1.23M (+0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,313 | $1.58M | 0.9% | +16,820+116.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 88,500 | $6.58M | 3.7% | −881,450−90.9% | Reduced | – |
| LSAKLesaka Technologies Inc | COM NEW | 1,829,712 | $8.51M | 4.8% | −70,037−3.7% | Reduced | History |
| OTEXOpen Text Corp | COM | 460,845 | $22.5M | 12.7% | −84,917−15.6% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 126,466 | $35.9M | 20.3% | +4,884+4.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 606,742 | $47.3M | 26.8% | +148,363+32.4% | Added | – |
| CGNTCognyte Software Ltd. | ORD SHS | 2,651,087 | $54.5M | 30.8% | +2,651,087 | New | History |