Kabouter Management, LLC
- SEC CIK
- 0001605429
- Latest filing
- Nov 13, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 10
- −1 vs. Q4 2022
- Portfolio value
- $133.9M
- −$150.9M (−53.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 961,301 | $57.0M | 42.6% | −1,213,735−55.8% | Reduced | – |
| OTEXOpen Text Corp | COM | 625,478 | $23.8M | 17.7% | −17,813−2.8% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 98,898 | $22.2M | 16.6% | −2,776−2.7% | Reduced | History |
| STESTERIS plc | SHS USD | 81,937 | $15.5M | 11.6% | −1,739−2.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 184,084 | $13.1M | 9.8% | −695,467−79.1% | Reduced | – |
| LPGDorian LPG Ltd. | SHS USD | 45,800 | $894.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,396 | $608.3K | 0.5% | +564+3.8% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 10,115 | $508.4K | 0.4% | +10,115 | New | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 12,206 | $409.4K | 0.3% | +12,206 | New | History |
| ICLICL Group Ltd. | SHS | 2,193 | – | – | 00.0% | Unchanged | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.