Kabouter Management, LLC
- SEC CIK
- 0001605429
- Latest filing
- Nov 13, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 11
- 0 vs. Q3 2022
- Portfolio value
- $284.8M
- +$103.6M (+57.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 2,175,036 | $123.8M | 43.5% | +750,294+52.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 879,551 | $58.3M | 20.5% | +313,053+55.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 102,338 | $22.0M | 7.7% | +102,338 | New | – |
| NICENICE Ltd. | SPONSORED ADR | 101,674 | $19.7M | 6.9% | −28,679−22.0% | Reduced | History |
| OTEXOpen Text Corp | COM | 643,291 | $19.3M | 6.8% | −30,386−4.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 210,868 | $18.0M | 6.3% | +210,868 | New | – |
| STESTERIS plc | SHS USD | 83,676 | $15.6M | 5.5% | −28,430−25.4% | Reduced | History |
| CAMTCamtek Ltd | ORD | 301,380 | $6.63M | 2.3% | 00.0% | Unchanged | History |
| LPGDorian LPG Ltd. | SHS USD | 45,800 | $875.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,832 | $570.0K | 0.2% | −14,142−48.8% | Reduced | – |
| ICLICL Group Ltd. | SHS | 2,193 | – | – | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.