Klp Kapitalforvaltning as

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,252 positions • $20,399,522.127K total value

2,252 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMKOR TECHNOLOGY, INC.

AMKR|031652100

22200(+0.0%)

Value:

$402.5M(-29.4%)

URANIUM ENERGY CORP

UEC|916896103

84200(+0.0%)

Value:

$402.5M(-28.6%)

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

16100(+0.0%)

Value:

$401.4M(-19.5%)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

15200(+39.4%)

Value:

$399.0M(-0.2%)

Scholar Rock Holding Corp

SRRK|80706P103

12400(+0.0%)

Value:

$398.7M(-25.6%)

Crescent Energy Co

CRGY|44952J104

35460(+0.0%)

Value:

$398.6M(-23.1%)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

7500(+0.0%)

Value:

$396.9M(+4.7%)

COMSTOCK RESOURCES INC

CRK|205768302

19500(+0.0%)

Value:

$396.6M(+11.6%)

Green Brick Partners, Inc.

GRBK|392709101

6800(+0.0%)

Value:

$396.5M(+3.2%)

MINERALS TECHNOLOGIES INC

MTX|603158106

6200(-12.7%)

Value:

$394.1M(-27.1%)

NBT BANCORP INC

NBTB|628778102

9100(+0.0%)

Value:

$390.4M(-10.2%)

HNI CORP

HNI|404251100

8800(-12.9%)

Value:

$390.3M(-23.3%)

Century Communities, Inc.

CCS|156504300

5800(+0.0%)

Value:

$389.2M(-8.5%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

18240(-12.1%)

Value:

$388.9M(-24.8%)

Akero Therapeutics, Inc.

AKRO|00973Y108

9600(-12.7%)

Value:

$388.6M(+27.0%)

CVR ENERGY INC

CVI|12662P108

20000(-30.8%)

Value:

$388.0M(-28.4%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

11700(+0.0%)

Value:

$387.9M(-29.2%)

Biohaven Ltd.

BHVN|G1110E107

16100(+0.0%)

Value:

$387.0M(-35.6%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

7200(+0.0%)

Value:

$386.9M(-4.7%)

Target Hospitality Corp.

TH|87615L107

58800(+52.7%)

Value:

$386.9M(+4.0%)

Instrument	Shares		Other Manager	Value
Amkor Technology, Inc.(AMKRcusip031652100)	22.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$402.5K	QoQ -29.42% (-$167.8K) YoY-
Uranium Energy Corp(UECcusip916896103)	84.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$402.5K	QoQ -28.55% (-$160.8K) YoY-
Standard Motor Products, Inc.(SMPcusip853666105)	16.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$401.4K	QoQ -19.52% (-$97.4K) YoY-
Alkami Technology, Inc.(ALKTcusip01644J108)	15.2K	QoQ +39.44% (-4.3K) YoY-	All Managers (Combined)	$399.0K	QoQ -0.20% (-$812) YoY-
Scholar Rock Holding Corp(SRRKcusip80706P103)	12.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$398.7K	QoQ -25.61% (-$137.3K) YoY-
Crescent Energy Co(CRGYcusip44952J104)	35.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$398.6K	QoQ -23.06% (-$119.5K) YoY-
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	7.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$396.9K	QoQ +4.70% (+$17.9K) YoY-
Comstock Resources Inc(CRKcusip205768302)	19.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$396.6K	QoQ +11.63% (+$41.3K) YoY-
Green Brick Partners, Inc.(GRBKcusip392709101)	6.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$396.5K	QoQ +3.22% (+$12.4K) YoY-
Minerals Technologies Inc(MTXcusip603158106)	6.2K	QoQ -12.67% (-900) YoY-	All Managers (Combined)	$394.1K	QoQ -27.15% (-$147.0K) YoY-
Nbt Bancorp Inc(NBTBcusip628778102)	9.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$390.4K	QoQ -10.17% (-$44.2K) YoY-
Hni Corp(HNIcusip404251100)	8.8K	QoQ -12.87% (-1.3K) YoY-	All Managers (Combined)	$390.3K	QoQ -23.28% (-$118.5K) YoY-
Century Communities, Inc.(CCScusip156504300)	5.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$389.2K	QoQ -8.53% (-$36.3K) YoY-
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	18.2K	QoQ -12.05% (-2.5K) YoY-	All Managers (Combined)	$388.9K	QoQ -24.75% (-$128.0K) YoY-
Akero Therapeutics, Inc.(AKROcusip00973Y108)	9.6K	QoQ -12.72% (-1.4K) YoY-	All Managers (Combined)	$388.6K	QoQ +26.98% (-$82.6K) YoY-
Cvr Energy Inc(CVIcusip12662P108)	20.0K	QoQ -30.79% (-8.9K) YoY-	All Managers (Combined)	$388.0K	QoQ -28.35% (-$153.6K) YoY-
Kulicke & Soffa Industries Inc(KLICcusip501242101)	11.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$387.9K	QoQ -29.20% (-$160.1K) YoY-
Biohaven Ltd.(BHVNcusipG1110E107)	16.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$387.0K	QoQ -35.63% (-$214.3K) YoY-
Enterprise Financial Services Corp(EFSCcusip293712105)	7.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$386.9K	QoQ -4.71% (-$19.2K) YoY-
Target Hospitality Corp.(THcusip87615L107)	58.8K	QoQ +52.72% (+20.3K) YoY-	All Managers (Combined)	$386.9K	QoQ +3.97% (+$14.8K) YoY-