Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Kabouter Management, LLC (CIK 1605429) reported $15.6M across 4 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: SCZ ($13.3M, 85.49%), STE ($1.1M, 7.21%), NICE ($955,011, 6.13%), LPG ($182,426, 1.17%), ACWX ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCZ | ISHARES TR | $13.3M | 85.49% | 196,862 | Added |
| 2 | STE | STERIS PLC | $1.1M | 7.21% | 4,635 | Trimmed |
| 3 | NICE | NICE LTD | $955,011 | 6.13% | 5,499 | Trimmed |
| 4 | LPG | DORIAN LPG LTD | $182,426 | 1.17% | 5,300 | Hold |
| 5 | ACWX | ISHARES INC | $0 | 0.00% | 0 | Exited |
| 6 | EFA | ISHARES INC | $0 | 0.00% | 0 | Exited |
| 7 | EWZS | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 8 | OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | Exited |
| 9 | SMIN | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30