13F HOLDINGS REPORT
Kabouter Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010465
Total Value
$152.4M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 879,924 | $60.8M | 39.91% |
| 2 | ISHARES TR | 464288273 | 995,484 | $56.2M | 36.89% |
| 3 | OPEN TEXT CORP | OTEX | 453,600 | $15.7M | 10.32% |
| 4 | NICE LTD | NCSYF | 66,514 | $11.2M | 7.32% |
| 5 | STERIS PLC | STE | 27,988 | $6.2M | 4.08% |
| 6 | ISHARES TR | 464287234 | 17,704 | $671,336 | 0.44% |
| 7 | WNS HLDGS LTD | 92932M101 | 8,306 | $578,596 | 0.38% |
| 8 | ISHARES INC | 464286475 | 9,832 | $537,810 | 0.35% |
| 9 | AUTOHOME INC | ATHM | 12,206 | $372,161 | 0.24% |
| 10 | ISHARES TR | 46429B614 | 576 | $36,524 | 0.02% |
| 11 | ISHARES INC | 46434G772 | 379 | $16,964 | 0.01% |
| 12 | ISHARES INC | 464286772 | 156 | $9,246 | 0.01% |
| 13 | ISHARES TR | 464289131 | 563 | $7,403 | 0.00% |
| 14 | ISHARES TR | 464288240 | 109 | $5,134 | 0.00% |