Kabouter Management, LLC
- SEC CIK
- 0001605429
- Latest filing
- Nov 13, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 11
- +3 vs. Q2 2022
- Portfolio value
- $181.2M
- +$1.67M (+0.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPGDorian LPG Ltd. | SHS USD | 45,800 | $624.0K | 0.3% | +45,800 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,974 | $1.01M | 0.6% | +2,572+9.7% | Added | – |
| CGNTCognyte Software Ltd. | ORD SHS | 842,105 | $3.58M | 2.0% | −852,881−50.3% | Reduced | History |
| LSAKLesaka Technologies Inc | COM NEW | 1,821,014 | $6.03M | 3.3% | +7000.0% | Added | History |
| CAMTCamtek Ltd | ORD | 301,380 | $7.10M | 3.9% | +1000.0% | Added | History |
| OTEXOpen Text Corp | COM | 673,677 | $18.0M | 9.9% | +673,677 | New | History |
| STESTERIS plc | SHS USD | 112,106 | $18.7M | 10.3% | −4,665−4.0% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 130,353 | $25.1M | 13.8% | −18,232−12.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 566,498 | $31.8M | 17.6% | +73,453+14.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,424,742 | $69.2M | 38.2% | +127,710+9.8% | Added | – |
| ICLICL Group Ltd. | SHS | 2,193 | – | – | +2,193 | New | History |