Kabouter Management, LLC
- SEC CIK
- 0001605429
- Latest filing
- Nov 13, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 15
- +1 vs. Q3 2023
- Portfolio value
- $123.5M
- −$28.9M (−19.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 839,544 | $63.2M | 51.2% | −40,380−4.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 723,473 | $44.8M | 36.3% | −272,011−27.3% | Reduced | – |
| OTEXOpen Text Corp | COM | 145,267 | $6.13M | 5.0% | −308,333−68.0% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 17,277 | $3.48M | 2.8% | −49,237−74.0% | Reduced | History |
| STESTERIS plc | SHS USD | 14,563 | $3.23M | 2.6% | −13,425−48.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,473 | $783.4K | 0.6% | +1,769+10.0% | Added | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 9,322 | $592.5K | 0.5% | +1,016+12.2% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,832 | $566.6K | 0.5% | 00.0% | Unchanged | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 12,206 | $337.5K | 0.3% | 00.0% | Unchanged | History |
| LPGDorian LPG Ltd. | SHS USD | 5,600 | $248.0K | 0.2% | +5,600 | New | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 576 | $40.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 379 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 156 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 563 | $8.50K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 109 | $5.56K | <0.1% | 00.0% | Unchanged | – |