0000950123-22-005155.txt : 20220511 0000950123-22-005155.hdr.sgml : 20220511 20220511131500 ACCESSION NUMBER: 0000950123-22-005155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22912994 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 03-31-2022 03-31-2022 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 05-06-2022 0 10 219983 false INFORMATION TABLE 2 13063.xml INFORMATION TABLE FOR FORM 13F CAMTEK LTD ORD M20791105 9480 300383 SH SOLE 300383 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 25943 2236448 SH SOLE 2101680 0 134768 DORIAN LPG LTD SHS USD Y2106R110 240 16900 SH SOLE 16900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1467 32009 SH SOLE 32009 0 0 ISHARES TR MSCI EAFE ETF 464287465 15555 207842 SH SOLE 187488 0 20354 ISHARES TR EAFE SML CP ETF 464288273 60636 900581 SH SOLE 897289 0 3292 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 10544 1814824 SH SOLE 1814824 0 0 NICE LTD SPONSORED ADR 653656108 37714 169950 SH SOLE 133898 0 36052 OPEN TEXT CORP COM 683715106 27750 648380 SH SOLE 593199 0 55181 STERIS PLC SHS USD G8473T100 30654 124667 SH SOLE 88673 0 35994