Kabouter Management, LLC
- SEC CIK
- 0001605429
- Latest filing
- Nov 13, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 9
- −6 vs. Q1 2024
- Portfolio value
- $22.8M
- −$890.7K (−3.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 109 | $5.79K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 563 | $6.79K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 576 | $46.4K | 0.2% | 00.0% | Unchanged | – |
| LPGDorian LPG Ltd. | SHS USD | 5,300 | $221.5K | 1.0% | −300−5.4% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 10,013 | $1.69M | 7.4% | −3,809−27.6% | Reduced | History |
| STESTERIS plc | SHS USD | 8,440 | $1.83M | 8.0% | −3,210−27.6% | Reduced | History |
| OTEXOpen Text Corp | COM | 76,774 | $2.29M | 10.1% | −29,202−27.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 101,720 | $7.96M | 34.9% | +76,679+306.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 141,932 | $8.75M | 38.4% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286475 | EM MKT SM-CP ETF | 12,349 | $726.7K | 3.1% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 11,641 | $588.2K | 2.5% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,506 | $431.6K | 1.8% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 12,206 | $320.0K | 1.4% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 379 | $18.4K | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 156 | $10.5K | <0.1% | – |