Klp-Kapitalforvaltning-As

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
2,252
Total Value
20399522127
Accession Number
0001717443-25-000004
Form Type
13F-HR
Manager Name
Klp-Kapitalforvaltning-As
Data Enrichment
99% identified
2,223 identified29 unidentified

Holdings

2,252 positions • $20.4B total value
Manager:
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Page 101 of 113
FTAI Infrastructure Inc.
Shares:23.8K
Value:$107.8K
% of Portfolio:0.0% ($107.8K/$20.4B)
Summit Hotel Properties, Inc.
Shares:19.9K
Value:$107.7K
% of Portfolio:0.0% ($107.7K/$20.4B)
Olo Inc.
Shares:17.7K
Value:$106.9K
% of Portfolio:0.0% ($106.9K/$20.4B)
i3 Verticals, Inc.
Shares:4.3K
Value:$106.1K
% of Portfolio:0.0% ($106.1K/$20.4B)
Praxis Precision Medicines, Inc.
Shares:2.8K
Value:$106.0K
% of Portfolio:0.0% ($106.0K/$20.4B)
HERTZ GLOBAL HOLDINGS, INC
Shares:26.8K
Value:$105.6K
% of Portfolio:0.0% ($105.6K/$20.4B)
Esquire Financial Holdings, Inc.
Shares:1.4K
Value:$105.5K
% of Portfolio:0.0% ($105.5K/$20.4B)
Dave & Buster's Entertainment, Inc.
Shares:6.0K
Value:$105.4K
% of Portfolio:0.0% ($105.4K/$20.4B)
CEVA INC
Shares:4.1K
Value:$105.0K
% of Portfolio:0.0% ($105.0K/$20.4B)
Vir Biotechnology, Inc.
Shares:16.2K
Value:$105.0K
% of Portfolio:0.0% ($105.0K/$20.4B)
Shoals Technologies Group, Inc.
Shares:31.6K
Value:$104.9K
% of Portfolio:0.0% ($104.9K/$20.4B)
Business First Bancshares, Inc.
Shares:4.3K
Value:$104.7K
% of Portfolio:0.0% ($104.7K/$20.4B)
Sezzle Inc.
Shares:3.0K
Value:$104.7K
% of Portfolio:0.0% ($104.7K/$20.4B)
BigBear.ai Holdings, Inc.
Shares:36.5K
Value:$104.4K
% of Portfolio:0.0% ($104.4K/$20.4B)
Orthofix Medical Inc.
Shares:6.4K
Value:$104.4K
% of Portfolio:0.0% ($104.4K/$20.4B)
NEW YORK MORTGAGE TRUST, INC.
Shares:15.7K
Value:$104.2K
% of Portfolio:0.0% ($104.2K/$20.4B)
N-able, Inc.
Shares:14.6K
Value:$103.5K
% of Portfolio:0.0% ($103.5K/$20.4B)
Gogo Inc.
Shares:12.0K
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$20.4B)
GLADSTONE COMMERCIAL CORP
Shares:6.9K
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$20.4B)
Global Medical REIT Inc.
Shares:11.5K
Value:$102.7K
% of Portfolio:0.0% ($102.7K/$20.4B)