13F HOLDINGS REPORT
Kabouter Management, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000950123-23-003575
Total Value
$135.4M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288273 | 961,301 | $57.0M | 42.09% |
| 2 | OPEN TEXT CORP | OTEX | 625,478 | $23.8M | 17.55% |
| 3 | NICE LTD | NCSYF | 98,898 | $22.2M | 16.39% |
| 4 | STERIS PLC | STE | 81,937 | $15.5M | 11.43% |
| 5 | ISHARES TR | 464287465 | 184,084 | $13.1M | 9.67% |
| 6 | ICL GROUP LTD | ICL | 2,193 | $1.5M | 1.09% |
| 7 | DORIAN LPG LTD | LPG | 45,800 | $894,016 | 0.66% |
| 8 | ISHARES TR | 464287234 | 15,396 | $608,296 | 0.45% |
| 9 | ISHARES TR | 464286475 | 10,115 | $508,380 | 0.38% |
| 10 | AUTOHOME INC | ATHM | 12,206 | $409,389 | 0.30% |