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CIK: 0001605429
Total reported value
$15.6M
$15.6M
15 檔
136.8%
During the Q1 2024 filing period, Kabouter Management, LLC (CIK: 0001605429) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $15.6M across 15 reported positions.
During Q1 2024, Kabouter Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 37.94% | — | -80.38% | |
| 2 | OTEX | Open Text CORP | Stock-Other | 17.37% | — | -27.05% | |
| 3 | NICE | Nice LTD - Spon Adr | Stock-Tech | 15.21% | — | -20.00% | |
| 4 | STE | STERIS plc | Stock-Healthcare | 11.06% | — | -20.00% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.44% | — | -97.02% | |
| 6 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 3.07% | — | +25.60% | |
| 7 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 2.48% | — | +24.88% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.82% | — | -46.05% | |
| 9 | ATHM | Autohome Inc-adr | Stock-Other | 1.35% | — | — | |
| 10 | LPG | Dorian LPG Ltd. | Stock-Other | 0.91% | — | — | |
| 11 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.17% | — | — | |
| 12 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.08% | — | — | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.04% | — | — | |
| 14 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 0.03% | — | — | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Kabouter Management, LLC reported a total U.S. public equity portfolio value of $15.6M across 15 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCZ, OTEX, NICE) accounted for 136.8% of total reported equity market value during Q1 2024.
During Q1 2024, Kabouter Management, LLC's top holdings by market value included SCZ (37.9%)、OTEX (17.4%)、NICE (15.2%). The largest single position, SCZ, represented 37.9% of total portfolio value.
In Q1 2024, Kabouter Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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