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 110 of 113
SEMrush Holdings, Inc.
SEMR|81686C104
Shares:
6000(+0.0%)
Value:
$56.0M(-21.5%)
ANAPTYSBIO, INC
ANAB|032724106
Shares:
3000(+0.0%)
Value:
$55.8M(+40.4%)
Distribution Solutions Group, Inc.
DSGR|520776105
Shares:
1988(+0.0%)
Value:
$55.7M(-18.6%)
CENTRAL GARDEN & PET CO
CENT|153527106
Shares:
1500(+0.0%)
Value:
$55.0M(-5.5%)
MediaAlpha, Inc.
MAX|58450V104
Shares:
5933(+0.0%)
Value:
$54.8M(-18.1%)
NERDWALLET, INC.
NRDS|64082B102
Shares:
6000(+0.0%)
Value:
$54.3M(-31.9%)
CompoSecure, Inc.
CMPO|20459V105
Shares:
4900(+0.0%)
Value:
$53.3M(-29.1%)
Westrock Coffee Co
WEST|96145W103
Shares:
7300(+0.0%)
Value:
$52.7M(+12.5%)
Centuri Holdings, Inc.
CTRI|155923105
Shares:
3200(+0.0%)
Value:
$52.4M(-15.1%)
Fulgent Genetics, Inc.
FLGT|359664109
Shares:
3100(+0.0%)
Value:
$52.4M(-8.5%)
Cullinan Therapeutics, Inc.
CGEM|230031106
Shares:
6800(+0.0%)
Value:
$51.5M(-37.8%)
CBL & ASSOCIATES PROPERTIES INC
CBL|124830878
Shares:
1900(+0.0%)
Value:
$50.5M(-9.6%)
Legacy Housing Corp
LEGH|52472M101
Shares:
2000(+0.0%)
Value:
$50.4M(+2.2%)
Custom Truck One Source, Inc.
CTOS|23204X103
Shares:
11600(+0.0%)
Value:
$49.0M(-12.3%)
Serve Robotics Inc. /DE/
SERV|81758H106
Shares:
8500
Value:
$48.9M
Septerna, Inc.
SEPN|81734D104
Shares:
8400
Value:
$48.6M
ChargePoint Holdings, Inc.
CHPT|15961R105
Shares:
79600(+0.0%)
Value:
$48.2M(-43.5%)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
PACB|69404D108
Shares:
40800(+0.0%)
Value:
$48.1M(-35.5%)
Clean Energy Fuels Corp.
CLNE|184499101
Shares:
29800(+0.0%)
Value:
$46.2M(-38.2%)
MARAVAI LIFESCIENCES HOLDINGS, INC.
MRVI|56600D107
Shares:
20600(+0.0%)
Value:
$45.5M(-59.4%)