13F HOLDINGS REPORT
Kabouter Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000950123-24-011172
Total Value
$15.6M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288273 | 196,862 | $13.3M | 85.49% |
| 2 | STERIS PLC | STE | 4,635 | $1.1M | 7.21% |
| 3 | NICE LTD | NCSYF | 5,499 | $955,011 | 6.13% |
| 4 | DORIAN LPG LTD | LPG | 5,300 | $182,426 | 1.17% |