← Back to Discover
KABOUTER MANAGEMENT, LLC
Period ended Sep 30, 2024 · Latest filing Nov 13, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $15,589,167
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · EAFE SML CP ETF · 464288273 · shares: $13,327,557
- STERIS PLC · SHS USD · G8473T100 · shares: $1,124,173
- NICE LTD · SPONSORED ADR · 653656108 · shares: $955,011
- DORIAN LPG LTD · SHS USD · Y2106R110 · shares: $182,426
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 196,862 shares | $13,327,557 |
| STERIS PLC | SHS USD | G8473T100 | — | 4,635 shares | $1,124,173 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 5,499 shares | $955,011 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 5,300 shares | $182,426 |