Kabouter Management, LLC
- SEC CIK
- 0001605429
- Latest filing
- Nov 13, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 10
- +3 vs. Q3 2021
- Portfolio value
- $359.2M
- +$182.3M (+103.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPGDorian LPG Ltd. | SHS USD | 18,100 | $230.0K | 0.1% | +18,100 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,692 | $1.56M | 0.4% | +379+1.2% | Added | – |
| LSAKLesaka Technologies Inc | COM NEW | 1,821,525 | $9.69M | 2.7% | −8,187−0.4% | Reduced | History |
| CAMTCamtek Ltd | ORD | 314,359 | $14.5M | 4.0% | +314,359 | New | History |
| OTEXOpen Text Corp | COM | 460,845 | $22.2M | 6.2% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 126,683 | $30.8M | 8.6% | +126,683 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 2,452,538 | $38.4M | 10.7% | −198,549−7.5% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 129,066 | $39.2M | 10.9% | +2,600+2.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 1,130,075 | $82.6M | 23.0% | +1,041,575+1,176.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,523,294 | $120.0M | 33.4% | +916,552+151.1% | Added | – |