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 90 of 113
MRC GLOBAL INC.
MRC|55345K103
Shares:
16100(+0.0%)
Value:
$184.8M(-10.2%)
Revolve Group, Inc.
RVLV|76156B107
Shares:
8600(+0.0%)
Value:
$184.8M(-35.8%)
LEGALZOOM.COM, INC.
LZ|52466B103
Shares:
21400(+0.0%)
Value:
$184.3M(+14.6%)
Disc Medicine, Inc.
IRON|254604101
Shares:
3700(+0.0%)
Value:
$183.7M(-21.7%)
Applied Digital Corp.
APLD|038169207
Shares:
32500(+0.0%)
Value:
$182.7M(-26.4%)
NEXTNAV INC.
NN|65345N106
Shares:
14900(+0.0%)
Value:
$181.3M(-21.8%)
CIMPRESS plc
CMPR|G2143T103
Shares:
4000(+0.0%)
Value:
$180.9M(-36.9%)
DIGI INTERNATIONAL INC
DGII|253798102
Shares:
6500(+0.0%)
Value:
$180.9M(-7.9%)
STARZ ENTERTAINMENT CORP /CN/
LGF-B|535919500
Shares:
22800(+0.0%)
Value:
$180.6M(+4.9%)
Tronox Holdings plc
TROX|G9087Q102
Shares:
25200(+0.0%)
Value:
$180.6M(-28.8%)
92552R406
92552R406
Shares:
5100(+0.0%)
Value:
$180.5M(-16.7%)
Fastly, Inc.
FSLY|31188V100
Shares:
28500(+0.0%)
Value:
$180.4M(-32.9%)
DYNEX CAPITAL INC
DX|26817Q886
Shares:
13700(+0.0%)
Value:
$180.4M(+4.1%)
Aurinia Pharmaceuticals Inc.
AUPH|05156V102
Shares:
22400(+0.0%)
Value:
$180.1M(-10.5%)
Quantum Computing Inc.
QUBT|74766W108
Shares:
22500
Value:
$180.0M
Liberty Latin America Ltd.
LILAK|G9001E128
Shares:
28885(+0.0%)
Value:
$179.4M(-2.0%)
Live Oak Bancshares, Inc.
LOB|53803X105
Shares:
6700(+0.0%)
Value:
$178.6M(-32.6%)
Pennant Group, Inc.
PNTG|70805E109
Shares:
7100(+0.0%)
Value:
$178.6M(-5.2%)
ENCORE CAPITAL GROUP INC
ECPG|292554102
Shares:
5200(+0.0%)
Value:
$178.3M(-28.2%)
Kiniksa Pharmaceuticals International, plc
KNSA|G52694109
Shares:
8000(+0.0%)
Value:
$177.7M(+12.3%)