13F-HR filed by Kabouter Management, LLC
Kabouter Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 6 holding rows worth $175,632,000.
- Accession
- 0000899243-21-030320
- Filer
- CIK 1605429
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 6 entries on the cover page, a total value of $175,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,632,000 with VALUE read as thousands by filing date, 13F file number 028-20722. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 969,950 | $71,931,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 458,379 | $36,157,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 121,582 | $30,087,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 545,762 | $27,710,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,899,749 | $8,948,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,493 | $799,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899243-21-030320 | this filing | 2021-07-28 | acceptance time not in the bulk data set |