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
Search and click to pin securities to the top
Page 89 of 113
TRIMAS CORP
TRS|896215209
Shares:
8200(+0.0%)
Value:
$192.1M(-4.7%)
Xometry, Inc.
XMTR|98423F109
Shares:
7700(-19.8%)
Value:
$191.9M(-53.1%)
AdaptHealth Corp.
AHCO|00653Q102
Shares:
17700(+0.0%)
Value:
$191.9M(+13.9%)
Alphatec Holdings, Inc.
ATEC|02081G201
Shares:
18900(-23.8%)
Value:
$191.6M(-15.8%)
Perella Weinberg Partners
PWP|71367G102
Shares:
10400(+0.0%)
Value:
$191.4M(-22.8%)
WINMARK CORP
WINA|974250102
Shares:
600(+0.0%)
Value:
$190.7M(-19.1%)
Origin Bancorp, Inc.
OBK|68621T102
Shares:
5500(+0.0%)
Value:
$190.7M(+4.1%)
INNODATA INC
INOD|457642205
Shares:
5300
Value:
$190.3M
Madison Square Garden Entertainment Corp.
MSGE|55826T102
Shares:
5814(+0.0%)
Value:
$190.2M(-18.8%)
COASTAL FINANCIAL CORP
CCB|19046P209
Shares:
2100(+0.0%)
Value:
$189.9M(+6.5%)
GRID DYNAMICS HOLDINGS, INC.
GDYN|39813G109
Shares:
12100(+0.0%)
Value:
$189.4M(-29.6%)
Kennedy-Wilson Holdings, Inc.
KW|489398107
Shares:
21400(+0.0%)
Value:
$187.9M(-13.0%)
Cannae Holdings, Inc.
CNNE|13765N107
Shares:
10200(+0.0%)
Value:
$187.0M(-7.7%)
Apogee Therapeutics, Inc.
APGE|03770N101
Shares:
5000(+0.0%)
Value:
$186.8M(-17.5%)
NOVAVAX INC
NVAX|670002401
Shares:
29100(+0.0%)
Value:
$186.5M(-20.3%)
HARROW, INC.
HROW|415858109
Shares:
7000(+0.0%)
Value:
$186.2M(-20.7%)
QUINSTREET, INC
QNST|74874Q100
Shares:
10400(+0.0%)
Value:
$185.5M(-22.7%)
Sunrise Communications AG
SNRE|867975104
Shares:
3840(-78.0%)
Value:
$185.4M(-75.3%)
Sprinklr, Inc.
CXM|85208T107
Shares:
22200(+0.0%)
Value:
$185.4M(-1.2%)
A-Mark Precious Metals, Inc.
AMRK|00181T107
Shares:
7300(+0.0%)
Value:
$185.2M(-7.4%)