Kabouter Management, LLC
- SEC CIK
- 0001605429
- Latest filing
- Nov 13, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 4
- −5 vs. Q2 2024
- Portfolio value
- $15.6M
- −$7.21M (−31.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 196,862 | $13.3M | 85.5% | +54,930+38.7% | Added | – |
| STESTERIS plc | SHS USD | 4,635 | $1.12M | 7.2% | −3,805−45.1% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 5,499 | $955.0K | 6.1% | −4,514−45.1% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 5,300 | $182.4K | 1.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 101,720 | $7.96M | 34.9% | – |
| OTEXOpen Text Corp | COM | 76,774 | $2.29M | 10.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 576 | $46.4K | 0.2% | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 563 | $6.79K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 109 | $5.79K | <0.1% | – |