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

Search and click to pin securities to the top

Page 93 of 113

Sort by:

OneStream, Inc.

OS|68278B107

7500(+0.0%)

Value:

$160.1M(-25.2%)

MYRIAD GENETICS INC

MYGN|62855J104

18000(+0.0%)

Value:

$159.7M(-35.3%)

MIMEDX GROUP, INC.

MDXG|602496101

21000(+0.0%)

Value:

$159.6M(-21.0%)

New Fortress Energy Inc.

NFE|644393100

19200(+0.0%)

Value:

$159.6M(-45.0%)

VIASAT INC

VSAT|92552V100

15300(+0.0%)

Value:

$159.4M(+22.4%)

GERON CORP

GERN|374163103

100200(+0.0%)

Value:

$159.3M(-55.1%)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

4100(+0.0%)

Value:

$159.2M(-26.6%)

TERAWULF INC.

WULF|88080T104

58300(+0.0%)

Value:

$159.2M(-51.8%)

MARTEN TRANSPORT LTD

MRTN|573075108

11600(+0.0%)

Value:

$159.2M(-12.1%)

APPIAN CORP

APPN|03782L101

5500(+0.0%)

Value:

$158.5M(-12.6%)

COHU INC

COHU|192576106

10770(+0.0%)

Value:

$158.4M(-44.9%)

ConnectOne Bancorp, Inc.

CNOB|20786W107

6500(+0.0%)

Value:

$158.0M(+6.1%)

Blend Labs, Inc.

BLND|09352U108

47100(+0.0%)

Value:

$157.8M(-20.4%)

REDWOOD TRUST INC

RWT|758075402

25900(+0.0%)

Value:

$157.2M(-7.0%)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

5800(+0.0%)

Value:

$156.8M(-6.9%)

RxSight, Inc.

RXST|78349D107

6200(+0.0%)

Value:

$156.6M(-26.6%)

fuboTV Inc. /FL

FUBO|35953D104

53600(+0.0%)

Value:

$156.5M(+131.7%)

Marcus & Millichap, Inc.

MMI|566324109

4500(+0.0%)

Value:

$156.0M(-9.4%)

GRAIL, Inc.

GRAL|384747101

6100(+0.0%)

Value:

$155.8M(+43.1%)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

6400(+0.0%)

Value:

$155.7M(-0.7%)

Instrument	Shares		Other Manager	Value
Onestream, Inc.(OScusip68278B107)	7.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$160.1K	QoQ -25.17% (-$53.9K) YoY-
Myriad Genetics Inc(MYGNcusip62855J104)	18.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$159.7K	QoQ -35.30% (-$87.1K) YoY-
Mimedx Group, Inc.(MDXGcusip602496101)	21.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$159.6K	QoQ -20.99% (-$42.4K) YoY-
New Fortress Energy Inc.(NFEcusip644393100)	19.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$159.6K	QoQ -45.03% (-$130.8K) YoY-
Viasat Inc(VSATcusip92552V100)	15.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$159.4K	QoQ +22.44% (+$29.2K) YoY-
Geron Corp(GERNcusip374163103)	100.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$159.3K	QoQ -55.08% (-$195.4K) YoY-
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	4.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$159.2K	QoQ -26.56% (-$57.6K) YoY-
Terawulf Inc.(WULFcusip88080T104)	58.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$159.2K	QoQ -51.76% (-$170.8K) YoY-
Marten Transport Ltd(MRTNcusip573075108)	11.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$159.2K	QoQ -12.10% (-$21.9K) YoY-
Appian Corp(APPNcusip03782L101)	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$158.5K	QoQ -12.64% (-$22.9K) YoY-
Cohu Inc(COHUcusip192576106)	10.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$158.4K	QoQ -44.90% (-$129.1K) YoY-
Connectone Bancorp, Inc.(CNOBcusip20786W107)	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$158.0K	QoQ +6.11% (+$9.1K) YoY-
Blend Labs, Inc.(BLNDcusip09352U108)	47.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$157.8K	QoQ -20.42% (-$40.5K) YoY-
Redwood Trust Inc(RWTcusip758075402)	25.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$157.2K	QoQ -7.04% (-$11.9K) YoY-
Central Pacific Financial Corp(CPFcusip154760409)	5.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$156.8K	QoQ -6.91% (-$11.7K) YoY-
Rxsight, Inc.(RXSTcusip78349D107)	6.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$156.6K	QoQ -26.55% (-$56.6K) YoY-
Fubotv Inc. /Fl(FUBOcusip35953D104)	53.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$156.5K	QoQ +131.74% (+$89.0K) YoY-
Marcus & Millichap, Inc.(MMIcusip566324109)	4.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$156.0K	QoQ -9.40% (-$16.2K) YoY-
Grail, Inc.(GRALcusip384747101)	6.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$155.8K	QoQ +43.08% (+$46.9K) YoY-
Heritage Financial Corp /Wa/(HFWAcusip42722X106)	6.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$155.7K	QoQ -0.69% (-$1.1K) YoY-