Kabouter-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NICE",
  "LPG",
  null,
  "STE"
]

13F-HR • 2024-09-30

Data Enrichment

75% identified

3 identified1 unidentified

Holdings

Manager:

4 positions • $15.6M total value

Manager:

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464288273

Shares:196.9K

Value:$13.3M

% of Portfolio:85.5% ($13.3M/$15.6M)

STERIS plc

Shares:4.6K

Value:$1.1M

% of Portfolio:7.2% ($1.1M/$15.6M)

NICE Ltd.

Shares:5.5K

Value:$955.0K

% of Portfolio:6.1% ($955.0K/$15.6M)

DORIAN LPG LTD.

Shares:5.3K

Value:$182.4K

% of Portfolio:1.2% ($182.4K/$15.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288273)✕	196.9K	QoQ +38.70% (+54.9K) YoY-	All Managers (Combined)	$13.3M	85.5% ($13.3M/$15.6M)	QoQ +52.31% (+$4.6M) YoY-
STERIS plc(STEcusipG8473T100)	4.6K	QoQ -45.08% (-3.8K) YoY-	All Managers (Combined)	$1.1M	7.2% ($1.1M/$15.6M)	QoQ -38.46% (-$702.6K) YoY-
NICE Ltd.(NICEcusip653656108)	5.5K	QoQ -45.08% (-4.5K) YoY-	All Managers (Combined)	$955.0K	6.1% ($955.0K/$15.6M)	QoQ -43.46% (-$734.1K) YoY-
DORIAN LPG LTD.(LPGcusipY2106R110)	5.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$182.4K	1.2% ($182.4K/$15.6M)	QoQ -17.65% (-$39.1K) YoY-