13F HOLDINGS REPORT
Kabouter Management, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0000950123-23-000708
Total Value
$286,373
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288273 | 2,175,036 | $123,825 | 43.24% |
| 2 | ISHARES TR | 464287465 | 879,551 | $58,332 | 20.37% |
| 3 | ISHARES TR | 464287648 | 102,338 | $21,998 | 7.68% |
| 4 | NICE LTD | NCSYF | 101,674 | $19,703 | 6.88% |
| 5 | OPEN TEXT CORP | OTEX | 643,291 | $19,271 | 6.73% |
| 6 | ISHARES TR | 464288257 | 210,868 | $18,006 | 6.29% |
| 7 | STERIS PLC | STE | 83,676 | $15,580 | 5.44% |
| 8 | CAMTEK LTD | CAMT | 301,380 | $6,630 | 2.32% |
| 9 | ICL GROUP LTD | ICL | 2,193 | $1,583 | 0.55% |
| 10 | DORIAN LPG LTD | LPG | 45,800 | $875 | 0.31% |
| 11 | ISHARES TR | 464287234 | 14,832 | $570 | 0.20% |