$286 Thousand is the total value of KABOUTER MANAGEMENT, LLC's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | Buy | ISHARES TReafe sml cp etf | $123,825 | -99.8% | 2,175,036 | +52.7% | 43.24% | +14.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $58,332 | -99.8% | 879,551 | +55.3% | 20.37% | +17.1% |
| IWO | New | ISHARES TRrus 2000 grw etf | $21,998 | – | 102,338 | +100.0% | 7.68% | – |
| NICE | Sell | NICE LTDsponsored adr | $19,703 | -99.9% | 101,674 | -22.0% | 6.88% | -49.8% |
| OTEX | Sell | OPEN TEXT CORP | $19,271 | -99.9% | 643,291 | -4.5% | 6.73% | -31.6% |
| ACWI | New | ISHARES TRmsci acwi etf | $18,006 | – | 210,868 | +100.0% | 6.29% | – |
| STE | Sell | STERIS PLC | $15,580 | -99.9% | 83,676 | -25.4% | 5.44% | -46.9% |
| CAMT | CAMTEK LTDord | $6,630 | -99.9% | 301,380 | 0.0% | 2.32% | -40.3% | |
| ICL | ICL GROUP LTD | $1,583 | -99.9% | 2,193 | 0.0% | 0.55% | -43.0% | |
| LPG | DORIAN LPG LTD | $875 | -99.9% | 45,800 | 0.0% | 0.31% | -10.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $570 | -99.9% | 14,832 | -48.8% | 0.20% | -64.1% |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -842,105 | -100.0% | -1.96% | – |
| UEPS | Exit | LESAKA TECHNOLOGIES INC | $0 | – | -1,821,014 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.