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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Marqeta, Inc.

MQ|57142B104

73100(-19.2%)

Value:

$301.2M(-12.2%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

6000(-20.0%)

Value:

$300.5M(-0.1%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

39800(+0.0%)

Value:

$298.5M(-0.3%)

PagerDuty, Inc.

PD|69553P100

16300(-15.5%)

Value:

$297.8M(-15.5%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

22900(-18.2%)

Value:

$297.0M(-16.9%)

GUESS INC

GES|401617105

26725(+15.2%)

Value:

$295.8M(-9.3%)

DigitalBridge Group, Inc.

DBRG|25401T603

33475(+0.0%)

Value:

$295.5M(-21.8%)

Armada Hoffler Properties, Inc.

AHH|04208T108

38600(+0.0%)

Value:

$294.5M(-26.7%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

23100(+0.0%)

Value:

$294.3M(-32.2%)

USANA HEALTH SCIENCES INC

USNA|90328M107

10900(+373.9%)

Value:

$294.0M(+256.1%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

10000(+0.0%)

Value:

$293.0M(-10.8%)

Grocery Outlet Holding Corp.

GO|39874R101

20900(+0.0%)

Value:

$292.2M(-10.4%)

Cricut, Inc.

CRCT|22658D100

56700(+0.0%)

Value:

$292.0M(-9.6%)

Knowles Corp

KN|49926D109

19200(+0.0%)

Value:

$291.8M(-23.7%)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

198400(+719.8%)

Value:

$291.6M(+172.0%)

NETSTREIT Corp.

NTST|64119V303

18400(+0.0%)

Value:

$291.6M(+12.0%)

NCR Voyix Corp

VYX|62886E108

29800(+0.0%)

Value:

$290.6M(-29.6%)

Stellar Bancorp, Inc.

STEL|858927106

10487(+0.0%)

Value:

$290.1M(-2.4%)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

18500(-23.6%)

Value:

$289.3M(-14.2%)

Elme Communities

ELME|939653101

16400(+0.0%)

Value:

$287.9M(+13.8%)

Instrument	Shares		Other Manager	Value
Marqeta, Inc.(MQcusip57142B104)	73.1K	QoQ -19.22% (-17.4K) YoY-	All Managers (Combined)	$301.2K	QoQ -12.19% (-$41.8K) YoY-
Worthington Enterprises, Inc.(WORcusip981811102)	6.0K	QoQ -20.00% (-1.5K) YoY-	All Managers (Combined)	$300.5K	QoQ -0.09% (-$285) YoY-
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	39.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$298.5K	QoQ -0.26% (-$796) YoY-
Pagerduty, Inc.(PDcusip69553P100)	16.3K	QoQ -15.54% (-3.0K) YoY-	All Managers (Combined)	$297.8K	QoQ -15.49% (-$54.6K) YoY-
Dynavax Technologies Corp(DVAXcusip268158201)	22.9K	QoQ -18.21% (-5.1K) YoY-	All Managers (Combined)	$297.0K	QoQ -16.93% (-$60.5K) YoY-
Guess Inc(GEScusip401617105)	26.7K	QoQ +15.19% (-3.5K) YoY-	All Managers (Combined)	$295.8K	QoQ -9.30% (-$30.3K) YoY-
Digitalbridge Group, Inc.(DBRGcusip25401T603)	33.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$295.5K	QoQ -21.79% (-$82.3K) YoY-
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	38.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$294.5K	QoQ -26.67% (-$107.1K) YoY-
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	23.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$294.3K	QoQ -32.23% (-$140.0K) YoY-
Usana Health Sciences Inc(USNAcusip90328M107)	10.9K	QoQ +373.91% (+8.6K) YoY-	All Managers (Combined)	$294.0K	QoQ +256.12% (+$211.4K) YoY-
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$293.0K	QoQ -10.83% (-$35.6K) YoY-
Grocery Outlet Holding Corp.(GOcusip39874R101)	20.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$292.2K	QoQ -10.44% (-$34.1K) YoY-
Cricut, Inc.(CRCTcusip22658D100)	56.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$292.0K	QoQ -9.64% (-$31.2K) YoY-
Knowles Corp(KNcusip49926D109)	19.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$291.8K	QoQ -23.73% (-$90.8K) YoY-
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	198.4K	QoQ +719.83% (+174.2K) YoY-	All Managers (Combined)	$291.6K	QoQ +172.04% (+$184.4K) YoY-
Netstreit Corp.(NTSTcusip64119V303)	18.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$291.6K	QoQ +12.01% (+$31.3K) YoY-
Ncr Voyix Corp(VYXcusip62886E108)	29.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$290.6K	QoQ -29.55% (-$121.9K) YoY-
Stellar Bancorp, Inc.(STELcusip858927106)	10.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$290.1K	QoQ -2.43% (-$7.2K) YoY-
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	18.5K	QoQ -23.55% (-5.7K) YoY-	All Managers (Combined)	$289.3K	QoQ -14.16% (-$47.8K) YoY-
Elme Communities(ELMEcusip939653101)	16.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$287.9K	QoQ +13.81% (+$34.9K) YoY-