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  Name: Kabouter Management LLC
  City: Chicago
  State: IL
  Zip: 60611
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $22,799,000
  Total Value Change : $-889,000
  Securities Held Change : -6
   
All Securities Held : 9
  New Positions : 0
  Closed Positions : 6
  Increased Positions : 1
  Unchanged Positions : 4
  Decreased Positions : 4

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Holdings Found : 4     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 3 - $31.82 $2,293,000 76,774 10.06% -1,821,000 -29,202 0.028    Internet Software & S...
   (STE)1 Year Chart         STE Steris Corp 4 - $238.38 $1,827,000 8,440 8.01% -792,000 -3,210 0.008    Medical Appliances & ...
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 5 - $162.98 $1,689,000 10,013 7.41% -1,913,000 -3,809 0.016    Computer Peripherals
   (LPG)1 Year Chart         LPG Dorian LPG Ltd 6 - $35.22 $222,000 5,300 0.97% 7,000 -300 0.01    N/A

      4 Records Found
  1    
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