Klp Kapitalforvaltning as

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001717443
Manager Name
Klp Kapitalforvaltning as
Data Enrichment
99% identified
2,223 identified29 unidentified

Holdings

2,252 positions
Manager:
SEC
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Page 101 of 113
FTAI Infrastructure Inc.
FIP|35953C106
Shares:
23800(+0.0%)
Value:
$107.8M(-37.6%)
Summit Hotel Properties, Inc.
INN|866082100
Shares:
19900(+0.0%)
Value:
$107.7M(-21.0%)
Olo Inc.
OLO|68134L109
Shares:
17700(+0.0%)
Value:
$106.9M(-21.4%)
i3 Verticals, Inc.
IIIV|46571Y107
Shares:
4300(+0.0%)
Value:
$106.1M(+7.1%)
Praxis Precision Medicines, Inc.
PRAX|74006W207
Shares:
2800(+0.0%)
Value:
$106.0M(-50.8%)
HERTZ GLOBAL HOLDINGS, INC
HTZ|42806J700
Shares:
26800(+0.0%)
Value:
$105.6M(+7.7%)
Esquire Financial Holdings, Inc.
ESQ|29667J101
Shares:
1400
Value:
$105.5M
Dave & Buster's Entertainment, Inc.
PLAY|238337109
Shares:
6000(+0.0%)
Value:
$105.4M(-39.8%)
CEVA INC
CEVA|157210105
Shares:
4100(+0.0%)
Value:
$105.0M(-18.8%)
Vir Biotechnology, Inc.
VIR|92764N102
Shares:
16200(+0.0%)
Value:
$105.0M(-11.7%)
Shoals Technologies Group, Inc.
SHLS|82489W107
Shares:
31600(+0.0%)
Value:
$104.9M(-40.0%)
Business First Bancshares, Inc.
BFST|12326C105
Shares:
4300(+0.0%)
Value:
$104.7M(-5.3%)
Sezzle Inc.
SEZL|78435P105
Shares:
3000(+500.0%)
Value:
$104.7M(-18.2%)
BigBear.ai Holdings, Inc.
BBAI|08975B109
Shares:
36500
Value:
$104.4M
Orthofix Medical Inc.
OFIX|68752M108
Shares:
6400(+0.0%)
Value:
$104.4M(-6.6%)
NEW YORK MORTGAGE TRUST, INC.
NYMT|649604840
Shares:
15650(+0.0%)
Value:
$104.2M(+6.9%)
N-able, Inc.
NABL|62878D100
Shares:
14600(+0.0%)
Value:
$103.5M(-24.1%)
Gogo Inc.
GOGO|38046C109
Shares:
12000(-47.4%)
Value:
$103.4M(-43.9%)
GLADSTONE COMMERCIAL CORP
GOOD|376536108
Shares:
6900(+0.0%)
Value:
$103.4M(-7.8%)
Global Medical REIT Inc.
GMRE|37954A204
Shares:
11500(+0.0%)
Value:
$102.7M(+13.0%)