0000950123-21-014759.txt : 20211112 0000950123-21-014759.hdr.sgml : 20211112 20211112073021 ACCESSION NUMBER: 0000950123-21-014759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KABOUTER MANAGEMENT, LLC CENTRAL INDEX KEY: 0001605429 IRS NUMBER: 200236475 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20722 FILM NUMBER: 211399578 BUSINESS ADDRESS: STREET 1: 401 NORTH MICHIGAN AVENUE STREET 2: SUITE 2510 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-546-4260 MAIL ADDRESS: STREET 1: 401 NORTH MICHIGAN AVENUE STREET 2: SUITE 2510 CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001605429 XXXXXXXX 09-30-2021 09-30-2021 false KABOUTER MANAGEMENT, LLC

401 North Michigan Avenue Suite 2510 Chicago IL 60611

13F HOLDINGS REPORT 028-20722 N Christopher K. Yarbrough (312) 546-4260 Christopher K. Yarbrough Chicago IL 11-10-2021 0 7 176860 false INFORMATION TABLE 2 7295.xml INFORMATION TABLE FOR FORM 13F COGNYTE SOFTWARE LTD ORD SHS M25133105 54470 2651087 SH SOLE 0 2501470 149617 ISHARES TR MSCI EMG MKT ETF 464287234 1578 31313 SH SOLE 0 31313 0 ISHARES TR MSCI EAFE ETF 464287465 47332 606742 SH SOLE 0 438082 168660 ISHARES TR EAFE SML CP ETF 464288273 6585 88500 SH SOLE 0 71273 17227 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 8508 1829712 SH SOLE 0 1829712 0 NICE LTD SPONSORED ADR 653656108 35921 126466 SH SOLE 0 89708 36758 OPEN TEXT CORP COM 683715106 22466 460845 SH SOLE 0 405664 55181