13F-HR filed by Kabouter Management, LLC
Kabouter Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 15 holding rows worth $184,391,289.
- Accession
- 0000950123-23-006982
- Filer
- CIK 1605429
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 15 entries on the cover page, a total value of $184,391,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,391,289 with VALUE read as dollars as filed, 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 | 1,227,679 | $71,512,302 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 892,107 | $63,892,703 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 536,919 | $21,886,728 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 78,723 | $16,130,343 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 38,217 | $8,445,575 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,234 | $597,935 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,832 | $521,462 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,100 | $480,747 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,513 | $470,760 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,206 | $354,096 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 576 | $33,270 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 539 | $25,236 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 278 | $17,436 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 295 | $14,375 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 563 | $8,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006982 | this filing | 2023-08-09 | acceptance time not in the bulk data set |