0000950123-22-003127.txt : 20220215 0000950123-22-003127.hdr.sgml : 20220215 20220215095122 ACCESSION NUMBER: 0000950123-22-003127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 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: 22637316 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 12-31-2021 12-31-2021 false Kabouter Management, LLC

401 North Michigan Avenue Suite 2510 Chicago IL 60611

13F HOLDINGS REPORT 028-20722 N Linda Choi (312) 546-3091 Linda Choi Chicago IL 02-14-2022 0 10 359153 false INFORMATION TABLE 2 10629.xml INFORMATION TABLE FOR FORM 13F CAMTEK LTD ORD M20791105 14473 314359 SH SOLE 314359 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 38430 2452538 SH SOLE 2316709 0 135829 DORIAN LPG LTD SHS USD Y2106R110 230 18100 SH SOLE 18100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1556 31692 SH SOLE 31692 0 0 ISHARES TR MSCI EAFE ETF 464287465 119959 1523294 SH SOLE 1407908 0 115386 ISHARES TR EAFE SML CP ETF 464288273 82597 1130075 SH SOLE 1072847 0 57228 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 9691 1821525 SH SOLE 1821525 0 0 NICE LTD SPONSORED ADR 653656108 39184 129066 SH SOLE 92308 0 36758 OPEN TEXT CORP COM 683715106 22197 460845 SH SOLE 405664 0 55181 STERIS PLC SHS USD G8473T100 30836 126683 SH SOLE 90063 0 36620