13F HOLDINGS REPORT
Kabouter Management, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0000950123-24-004185
Total Value
$23.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288273 | 141,932 | $9.0M | 37.94% |
| 2 | OPEN TEXT CORP | OTEX | 105,976 | $4.1M | 17.37% |
| 3 | NICE LTD | NCSYF | 13,822 | $3.6M | 15.21% |
| 4 | STERIS PLC | STE | 11,650 | $2.6M | 11.06% |
| 5 | ISHARES TR | 464287465 | 25,041 | $2.0M | 8.44% |
| 6 | ISHARES INC | 464286475 | 12,349 | $726,739 | 3.07% |
| 7 | WNS HLDGS LTD | 92932M101 | 11,641 | $588,220 | 2.48% |
| 8 | ISHARES TR | 464287234 | 10,506 | $431,586 | 1.82% |
| 9 | AUTOHOME INC | ATHM | 12,206 | $320,041 | 1.35% |
| 10 | DORIAN LPG LTD | LPG | 5,600 | $215,376 | 0.91% |
| 11 | ISHARES TR | 46429B614 | 576 | $40,476 | 0.17% |
| 12 | ISHARES INC | 46434G772 | 379 | $18,450 | 0.08% |
| 13 | ISHARES INC | 464286772 | 156 | $10,469 | 0.04% |
| 14 | ISHARES TR | 464289131 | 563 | $8,186 | 0.03% |
| 15 | ISHARES TR | 464288240 | 109 | $5,820 | 0.02% |