0000950123-22-011386.txt : 20221110 0000950123-22-011386.hdr.sgml : 20221110 20221110102602 ACCESSION NUMBER: 0000950123-22-011386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221375497 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 09-30-2022 09-30-2022 false KABOUTER MANAGEMENT, LLC

401 North Michigan Avenue Suite 2510 Chicago IL 60611

13F HOLDINGS REPORT 028-20722 N Linda Choi (312) 546-3091 /S/ Linda Choi Chicago IL 11-08-2022 0 11 183012 false INFORMATION TABLE 2 18564.xml INFORMATION TABLE FOR FORM 13F CAMTEK LTD ORD M20791105 7097 301380 SH SOLE 301380 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 3579 842105 SH SOLE 842105 0 0 DORIAN LPG LTD SHS USD Y2106R110 624 45800 SH SOLE 45800 0 0 ICL GROUP LTD SHS M53213100 1776 2193 SH SOLE 2193 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1014 28974 SH SOLE 28974 0 0 ISHARES TR MSCI EAFE ETF 464287465 31843 566498 SH SOLE 425176 0 141322 ISHARES TR EAFE SML CP ETF 464288273 69242 1424742 SH SOLE 1424742 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 6028 1821014 SH SOLE 1821014 0 0 NICE LTD SPONSORED ADR 653656108 25063 130353 SH SOLE 96155 0 34198 OPEN TEXT CORP COM 683715106 18012 673677 SH SOLE 551183 0 122494 STERIS PLC SHS USD G8473T100 18734 112106 SH SOLE 70574 0 41532