Klp-Kapitalforvaltning-As

Filing Details

13F-HR2025-03-31
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
Manager Name
Klp-Kapitalforvaltning-As
Data Enrichment
99% identified
2,223 identified29 unidentified

Holdings

2,252 positions • $20.4B total value
Manager:
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Page 93 of 113
OneStream, Inc.
Shares:7.5K
Value:$160.1K
% of Portfolio:0.0% ($160.1K/$20.4B)
MYRIAD GENETICS INC
Shares:18.0K
Value:$159.7K
% of Portfolio:0.0% ($159.7K/$20.4B)
MIMEDX GROUP, INC.
Shares:21.0K
Value:$159.6K
% of Portfolio:0.0% ($159.6K/$20.4B)
New Fortress Energy Inc.
Shares:19.2K
Value:$159.6K
% of Portfolio:0.0% ($159.6K/$20.4B)
VIASAT INC
Shares:15.3K
Value:$159.4K
% of Portfolio:0.0% ($159.4K/$20.4B)
GERON CORP
Shares:100.2K
Value:$159.3K
% of Portfolio:0.0% ($159.3K/$20.4B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:4.1K
Value:$159.2K
% of Portfolio:0.0% ($159.2K/$20.4B)
TERAWULF INC.
Shares:58.3K
Value:$159.2K
% of Portfolio:0.0% ($159.2K/$20.4B)
MARTEN TRANSPORT LTD
Shares:11.6K
Value:$159.2K
% of Portfolio:0.0% ($159.2K/$20.4B)
APPIAN CORP
Shares:5.5K
Value:$158.5K
% of Portfolio:0.0% ($158.5K/$20.4B)
COHU INC
Shares:10.8K
Value:$158.4K
% of Portfolio:0.0% ($158.4K/$20.4B)
ConnectOne Bancorp, Inc.
Shares:6.5K
Value:$158.0K
% of Portfolio:0.0% ($158.0K/$20.4B)
Blend Labs, Inc.
Shares:47.1K
Value:$157.8K
% of Portfolio:0.0% ($157.8K/$20.4B)
REDWOOD TRUST INC
Shares:25.9K
Value:$157.2K
% of Portfolio:0.0% ($157.2K/$20.4B)
CENTRAL PACIFIC FINANCIAL CORP
Shares:5.8K
Value:$156.8K
% of Portfolio:0.0% ($156.8K/$20.4B)
RxSight, Inc.
Shares:6.2K
Value:$156.6K
% of Portfolio:0.0% ($156.6K/$20.4B)
fuboTV Inc. /FL
Shares:53.6K
Value:$156.5K
% of Portfolio:0.0% ($156.5K/$20.4B)
Marcus & Millichap, Inc.
Shares:4.5K
Value:$156.0K
% of Portfolio:0.0% ($156.0K/$20.4B)
GRAIL, Inc.
Shares:6.1K
Value:$155.8K
% of Portfolio:0.0% ($155.8K/$20.4B)
HERITAGE FINANCIAL CORP /WA/
Shares:6.4K
Value:$155.7K
% of Portfolio:0.0% ($155.7K/$20.4B)