Kabouter Management, LLC
- SEC CIK
- 0001605429
- Latest filing
- Nov 13, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 8
- −2 vs. Q1 2022
- Portfolio value
- $179.6M
- −$40.4M (−18.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,402 | $1.06M | 0.6% | −5,607−17.5% | Reduced | – |
| CGNTCognyte Software Ltd. | ORD SHS | 1,694,986 | $7.20M | 4.0% | −541,462−24.2% | Reduced | History |
| CAMTCamtek Ltd | ORD | 301,280 | $7.49M | 4.2% | +897+0.3% | Added | History |
| LSAKLesaka Technologies Inc | COM NEW | 1,820,314 | $9.36M | 5.2% | +5,490+0.3% | Added | History |
| STESTERIS plc | SHS USD | 116,771 | $24.1M | 13.4% | −7,896−6.3% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 148,585 | $28.6M | 15.9% | −21,365−12.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 493,045 | $31.0M | 17.3% | +285,203+137.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,297,032 | $70.8M | 39.4% | +396,451+44.0% | Added | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.