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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NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

6700(+0.0%)

Value:

$154.9M(-35.1%)

Armour Residential REIT, Inc.

ARR|042315705

9020(+0.0%)

Value:

$154.2M(-9.3%)

Viridian Therapeutics, Inc.\DE

VRDN|92790C104

11400(+0.0%)

Value:

$153.7M(-29.7%)

Intellia Therapeutics, Inc.

NTLA|45826J105

21600(+0.0%)

Value:

$153.6M(-39.0%)

Liquidia Corp

LQDA|53635D202

10400(-27.8%)

Value:

$153.4M(-9.4%)

Ready Capital Corp

RC|75574U101

29318(+0.0%)

Value:

$152.3M(-26.1%)

OLD SECOND BANCORP INC

OSBC|680277100

9100(+0.0%)

Value:

$151.4M(-6.4%)

TOMPKINS FINANCIAL CORP

TMP|890110109

2400(+0.0%)

Value:

$151.2M(-7.2%)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

6600(+0.0%)

Value:

$150.7M(-12.0%)

Aris Water Solutions, Inc.

ARIS|04041L106

4700

Value:

$150.6M

Axogen, Inc.

AXGN|05463X106

8100

Value:

$149.8M

Quanex Building Products CORP

NX|747619104

8050(+0.0%)

Value:

$149.7M(-23.3%)

Edgewise Therapeutics, Inc.

EWTX|28036F105

6800(+0.0%)

Value:

$149.6M(-17.6%)

Berry Corp (bry)

BRY|08579X101

46100(+0.0%)

Value:

$149.2M(-21.6%)

DIEBOLD NIXDORF, Inc

DBD|253651202

3400(+0.0%)

Value:

$148.6M(+1.6%)

Bitdeer Technologies Group

BTDR|G11448100

16700(+111.4%)

Value:

$147.5M(-13.9%)

SpartanNash Co

SPTN|847215100

7200(+0.0%)

Value:

$147.2M(+11.6%)

EZCORP INC

EZPW|302301106

10000(+0.0%)

Value:

$147.2M(+20.4%)

FORWARD AIR CORP

FWRD|349853101

7300(+0.0%)

Value:

$146.7M(-37.7%)

FIRST MID BANCSHARES, INC.

FMBH|320866106

4200(+0.0%)

Value:

$146.6M(-5.2%)

Instrument	Shares		Other Manager	Value
Napco Security Technologies, Inc(NSSCcusip630402105)	6.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$154.9K	QoQ -35.15% (-$84.0K) YoY-
Armour Residential Reit, Inc.(ARRcusip042315705)	9.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$154.2K	QoQ -9.33% (-$15.9K) YoY-
Viridian Therapeutics, Inc.\De(VRDNcusip92790C104)	11.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$153.7K	QoQ -29.68% (-$64.9K) YoY-
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	21.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$153.6K	QoQ -39.02% (-$98.3K) YoY-
Liquidia Corp(LQDAcusip53635D202)	10.4K	QoQ -27.77% (-4.0K) YoY-	All Managers (Combined)	$153.4K	QoQ -9.41% (-$15.9K) YoY-
Ready Capital Corp(RCcusip75574U101)	29.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$152.3K	QoQ -26.11% (-$53.8K) YoY-
Old Second Bancorp Inc(OSBCcusip680277100)	9.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$151.4K	QoQ -6.41% (-$10.4K) YoY-
Tompkins Financial Corp(TMPcusip890110109)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$151.2K	QoQ -7.15% (-$11.6K) YoY-
Biolife Solutions Inc(BLFScusip09062W204)	6.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$150.7K	QoQ -12.01% (-$20.6K) YoY-
Aris Water Solutions, Inc.(ARIScusip04041L106)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$150.6K	QoQ NEW(+$150.6K) YoY-
Axogen, Inc.(AXGNcusip05463X106)	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$149.8K	QoQ NEW(+$149.8K) YoY-
Quanex Building Products Corp(NXcusip747619104)	8.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$149.7K	QoQ -23.30% (-$45.5K) YoY-
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	6.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$149.6K	QoQ -17.60% (-$32.0K) YoY-
Berry Corp (Bry)(BRYcusip08579X101)	46.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$149.2K	QoQ -21.65% (-$41.2K) YoY-
Diebold Nixdorf, Inc(DBDcusip253651202)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$148.6K	QoQ +1.57% (+$2.3K) YoY-
Bitdeer Technologies Group(BTDRcusipG11448100)	16.7K	QoQ +111.39% (-8.8K) YoY-	All Managers (Combined)	$147.5K	QoQ -13.86% (-$23.7K) YoY-
Spartannash Co(SPTNcusip847215100)	7.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$147.2K	QoQ +11.60% (+$15.3K) YoY-
Ezcorp Inc(EZPWcusip302301106)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$147.2K	QoQ +20.45% (+$25.0K) YoY-
Forward Air Corp(FWRDcusip349853101)	7.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$146.7K	QoQ -37.70% (-$88.8K) YoY-
First Mid Bancshares, Inc.(FMBHcusip320866106)	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$146.6K	QoQ -5.21% (-$8.1K) YoY-