Kabouter Management, LLC — Q2 2021 13F Holdings

Name: Kabouter Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001605429

Total reported value

$15.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	40.96%	—	+258.28%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	20.59%	—	+5.50%
3	NICE	Nice LTD - Spon Adr	Stock-Tech	17.13%	—	+2.87%
4	OTEX	Open Text CORP	Stock-Other	15.78%	—	+2.68%
5	LSAK	Lesaka Technologies INC	Stock-Other	5.09%	—	+2.93%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.45%	—	—

Position changes disclosed by Kabouter Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
2	NICE	Nice LTD - Spon Adr	—	EXIT	Sold out
3	OTEX	Open Text CORP	—	EXIT	Sold out
4	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
5	LSAK	Lesaka Technologies INC	—	EXIT	Sold out