$177 Million is the total value of KABOUTER MANAGEMENT, LLC's 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNT | New | COGNYTE SOFTWARE LTD | $54,470,000 | – | 2,651,087 | +100.0% | 30.80% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $47,332,000 | +30.9% | 606,742 | +32.4% | 26.76% | +30.0% |
| NICE | Buy | NICE LTDsponsored adr | $35,921,000 | +19.4% | 126,466 | +4.0% | 20.31% | +18.6% |
| OTEX | Sell | OPEN TEXT CORP | $22,466,000 | -18.9% | 460,845 | -15.6% | 12.70% | -19.5% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $8,508,000 | -4.9% | 1,829,712 | -3.7% | 4.81% | -5.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,585,000 | -90.8% | 88,500 | -90.9% | 3.72% | -90.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,578,000 | +97.5% | 31,313 | +116.1% | 0.89% | +96.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 43.2% |
| ISHARES TR | 12 | Q3 2023 | 39.9% |
| NICE LTD | 12 | Q3 2023 | 39.0% |
| OPEN TEXT CORP | 11 | Q3 2023 | 42.4% |
| ISHARES TR | 10 | Q3 2023 | 0.9% |
| STERIS PLC | 8 | Q3 2023 | 13.9% |
| NET 1 UEPS TECHNOLOGIES INC | 8 | Q3 2022 | 9.2% |
| DORIAN LPG LTD | 6 | Q2 2023 | 0.7% |
| COGNYTE SOFTWARE LTD | 5 | Q3 2022 | 30.8% |
| CAMTEK LTD | 5 | Q4 2022 | 4.3% |
View KABOUTER MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View KABOUTER MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.