13F HOLDINGS REPORT
Kabouter Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008566
Total Value
$22.8M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464288273 | 141,932 | $8.8M | 38.38% |
| 2 | ISHARES INC | 464287465 | 101,720 | $8.0M | 34.91% |
| 3 | OPEN TEXT CORP | OTEX | 76,774 | $2.3M | 10.06% |
| 4 | STERIS PLC | STE | 8,440 | $1.8M | 8.01% |
| 5 | NICE LTD | NCSYF | 10,013 | $1.7M | 7.41% |
| 6 | DORIAN LPG LTD | LPG | 5,300 | $221,540 | 0.97% |
| 7 | ISHARES TR | 46429B614 | 576 | $46,426 | 0.20% |
| 8 | ISHARES TR | 464289131 | 563 | $6,795 | 0.03% |
| 9 | ISHARES INC | 464288240 | 109 | $5,786 | 0.03% |