Kabouter Management, LLC
- SEC CIK
- 0001605429
- Latest filing
- Nov 13, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 10
- 0 vs. Q4 2021
- Portfolio value
- $220.0M
- −$139.2M (−38.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 900,581 | $60.6M | 27.6% | −229,494−20.3% | Reduced | – |
| NICENICE Ltd. | SPONSORED ADR | 169,950 | $37.7M | 17.1% | +40,884+31.7% | Added | History |
| STESTERIS plc | SHS USD | 124,667 | $30.7M | 13.9% | −2,016−1.6% | Reduced | History |
| OTEXOpen Text Corp | COM | 648,380 | $27.8M | 12.6% | +187,535+40.7% | Added | History |
| CGNTCognyte Software Ltd. | ORD SHS | 2,236,448 | $25.9M | 11.8% | −216,090−8.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 207,842 | $15.6M | 7.1% | −1,315,452−86.4% | Reduced | – |
| LSAKLesaka Technologies Inc | COM NEW | 1,814,824 | $10.5M | 4.8% | −6,701−0.4% | Reduced | History |
| CAMTCamtek Ltd | ORD | 300,383 | $9.48M | 4.3% | −13,976−4.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,009 | $1.47M | 0.7% | +317+1.0% | Added | – |
| LPGDorian LPG Ltd. | SHS USD | 16,900 | $240.0K | 0.1% | −1,200−6.6% | Reduced | History |