Kabouter Management, LLC
- SEC CIK
- 0001605429
- Latest filing
- Nov 13, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 15
- 0 vs. Q4 2023
- Portfolio value
- $23.7M
- −$99.8M (−80.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 141,932 | $8.99M | 37.9% | −581,541−80.4% | Reduced | – |
| OTEXOpen Text Corp | COM | 105,976 | $4.11M | 17.4% | −39,291−27.0% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 13,822 | $3.60M | 15.2% | −3,455−20.0% | Reduced | History |
| STESTERIS plc | SHS USD | 11,650 | $2.62M | 11.1% | −2,913−20.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,041 | $2.00M | 8.4% | −814,503−97.0% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 12,349 | $726.7K | 3.1% | +2,517+25.6% | Added | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 11,641 | $588.2K | 2.5% | +2,319+24.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,506 | $431.6K | 1.8% | −8,967−46.0% | Reduced | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 12,206 | $320.0K | 1.4% | 00.0% | Unchanged | History |
| LPGDorian LPG Ltd. | SHS USD | 5,600 | $215.4K | 0.9% | 00.0% | Unchanged | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 576 | $40.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 379 | $18.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 156 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 563 | $8.19K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 109 | $5.82K | <0.1% | 00.0% | Unchanged | – |