13F HOLDINGS REPORT
Kabouter Management, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000950123-23-006982
Total Value
$184.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288273 | 1,227,679 | $71.5M | 38.78% |
| 2 | ISHARES TR | 464287465 | 892,107 | $63.9M | 34.65% |
| 3 | OPEN TEXT CORP | OTEX | 536,919 | $21.9M | 11.87% |
| 4 | NICE LTD | NCSYF | 78,723 | $16.1M | 8.75% |
| 5 | STERIS PLC | STE | 38,217 | $8.4M | 4.58% |
| 6 | ISHARES TR | 464287234 | 15,234 | $597,935 | 0.32% |
| 7 | ISHARES INC | 464286475 | 9,832 | $521,462 | 0.28% |
| 8 | DORIAN LPG LTD | LPG | 19,100 | $480,747 | 0.26% |
| 9 | WNS HLDGS LTD | 92932M101 | 6,513 | $470,760 | 0.26% |
| 10 | AUTOHOME INC | ATHM | 12,206 | $354,096 | 0.19% |
| 11 | ISHARES TR | 46429B614 | 576 | $33,270 | 0.02% |
| 12 | ISHARES INC | 46434G772 | 539 | $25,236 | 0.01% |
| 13 | ISHARES INC | 464286772 | 278 | $17,436 | 0.01% |
| 14 | ISHARES TR | 464288240 | 295 | $14,375 | 0.01% |
| 15 | ISHARES TR | 464289131 | 563 | $8,321 | 0.00% |