Filed: 11/10/2022ACC: 0000950123-22-011386
📋 What this filing means
KABOUTER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $183.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$183.0K
Total AUM (reported)
5.95M
Total Shares
Allocation by class
EAFE SML CP ETF$69.2K37.8%
MSCI EAFE ETF$31.8K17.4%
SPONSORED ADR$25.1K13.7%
SHS USD$19.4K10.6%
COM$18.0K9.8%
ORD$7.1K3.9%
COM NEW$6.0K3.3%
Portfolio Concentration
Top 3$126.1K68.9%
4–10$56.2K30.7%
11–25$624.000.3%
Top 3 weight
68.9%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
5.61M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
339.55K
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$69.2K
37.83%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares566.50K
TypeSH
Market value$31.8K
17.40%
Sole
425.18K
Shared
0.00
None
141.32K
NICE LTD
SOLEShares130.35K
TypeSH
Market value$25.1K
13.69%
Sole
96.16K
Shared
0.00
None
34.20K
STERIS PLC
SOLEShares112.11K
TypeSH
Market value$18.7K
10.24%
Sole
70.57K
Shared
0.00
None
41.53K
OPEN TEXT CORP
SOLEShares673.68K
TypeSH
Market value$18.0K
9.84%
Sole
551.18K
Shared
0.00
None
122.49K
CAMTEK LTD
SOLEShares301.38K
TypeSH
Market value$7.1K
3.88%
Sole
301.38K
Shared
0.00
None
0.00
LESAKA TECHNOLOGIES INC
SOLEShares1.82M
TypeSH
Market value$6.0K
3.29%
Sole
1.82M
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares842.11K
TypeSH
Market value$3.6K
1.96%
Sole
842.11K
Shared
0.00
None
0.00
ICL GROUP LTD
SOLEShares2.19K
TypeSH
Market value$1.8K
0.97%
Sole
2.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.97K
TypeSH
Market value$1.0K
0.55%
Sole
28.97K
Shared
0.00
None
0.00
DORIAN LPG LTD
SOLEShares45.80K
TypeSH
Market value$624.00
0.34%
Sole
45.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE SML CP ETF | 1.42M | SH | $69.2K 37.83% | 1.42M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 566.50K | SH | $31.8K 17.40% | 425.18K | 0.00 | 141.32K |
NICE LTDSOLE | SPONSORED ADR | 130.35K | SH | $25.1K 13.69% | 96.16K | 0.00 | 34.20K |
STERIS PLCSOLE | SHS USD | 112.11K | SH | $18.7K 10.24% | 70.57K | 0.00 | 41.53K |
OPEN TEXT CORPSOLE | COM | 673.68K | SH | $18.0K 9.84% | 551.18K | 0.00 | 122.49K |
CAMTEK LTDSOLE | ORD | 301.38K | SH | $7.1K 3.88% | 301.38K | 0.00 | 0.00 |
LESAKA TECHNOLOGIES INCSOLE | COM NEW | 1.82M | SH | $6.0K 3.29% | 1.82M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 842.11K | SH | $3.6K 1.96% | 842.11K | 0.00 | 0.00 |
ICL GROUP LTDSOLE | SHS | 2.19K | SH | $1.8K 0.97% | 2.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 28.97K | SH | $1.0K 0.55% | 28.97K | 0.00 | 0.00 |
DORIAN LPG LTDSOLE | SHS USD | 45.80K | SH | $624.00 0.34% | 45.80K | 0.00 | 0.00 |