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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AVANOS MEDICAL, INC.

AVNS|05350V106

10200(+0.0%)

Value:

$146.2M(-10.0%)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

14400(+0.0%)

Value:

$145.2M(-13.2%)

Yext, Inc.

YEXT|98585N106

23500(+0.0%)

Value:

$144.8M(-3.1%)

BrightView Holdings, Inc.

BV|10948C107

11200(+0.0%)

Value:

$143.8M(-19.7%)

83418M103

6600

Value:

$143.6M

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

3500(+0.0%)

Value:

$142.8M(-11.4%)

RADWARE LTD

RDWR|M81873107

6600(+0.0%)

Value:

$142.7M(-4.0%)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

4600(+0.0%)

Value:

$141.6M(-11.6%)

Eos Energy Enterprises, Inc.

EOSE|29415C101

37300(+0.0%)

Value:

$141.0M(-22.2%)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

16400

Value:

$140.7M

Dave Inc./DE

DAVE|23834J201

1700

Value:

$140.5M

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

2500(+0.0%)

Value:

$140.3M(-10.0%)

Orion S.A.

OEC|L72967109

10800(+0.0%)

Value:

$139.8M(-18.1%)

Fiverr International Ltd.

FVRR|M4R82T106

5900(+0.0%)

Value:

$139.7M(-25.4%)

BrightSpire Capital, Inc.

BRSP|10949T109

24500(+0.0%)

Value:

$139.6M(-1.4%)

Mister Car Wash, Inc.

MCW|60646V105

17500(+0.0%)

Value:

$138.1M(+8.2%)

V2X, Inc.

VVX|92242T101

2800(+0.0%)

Value:

$137.3M(+2.5%)

eXp World Holdings, Inc.

EXPI|30212W100

14000(+0.0%)

Value:

$136.9M(-15.0%)

Amerant Bancorp Inc.

AMTB|023576101

6600(+0.0%)

Value:

$136.2M(-7.9%)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

6000(+0.0%)

Value:

$135.7M(-29.8%)

Instrument	Shares		Other Manager	Value
Avanos Medical, Inc.(AVNScusip05350V106)	10.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$146.2K	QoQ -9.98% (-$16.2K) YoY-
Healthcare Services Group Inc(HCSGcusip421906108)	14.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$145.2K	QoQ -13.21% (-$22.1K) YoY-
Yext, Inc.(YEXTcusip98585N106)	23.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$144.8K	QoQ -3.14% (-$4.7K) YoY-
Brightview Holdings, Inc.(BVcusip10948C107)	11.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$143.8K	QoQ -19.69% (-$35.3K) YoY-
(cusip83418M103)✕	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$143.6K	QoQ NEW(+$143.6K) YoY-
Establishment Labs Holdings Inc.(ESTAcusipG31249108)	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$142.8K	QoQ -11.42% (-$18.4K) YoY-
Radware Ltd(RDWRcusipM81873107)	6.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$142.7K	QoQ -4.03% (-$6.0K) YoY-
Independent Bank Corp /Mi/(IBCPcusip453838609)	4.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$141.6K	QoQ -11.59% (-$18.6K) YoY-
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	37.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$141.0K	QoQ -22.22% (-$40.3K) YoY-
Anavex Life Sciences Corp.(AVXLcusip032797300)	16.4K	QoQ NEW(+16.4K) YoY-	All Managers (Combined)	$140.7K	QoQ NEW(+$140.7K) YoY-
Dave Inc./De(DAVEcusip23834J201)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$140.5K	QoQ NEW(+$140.5K) YoY-
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$140.3K	QoQ -10.02% (-$15.6K) YoY-
Orion S.A.(OECcusipL72967109)	10.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$139.8K	QoQ -18.09% (-$30.9K) YoY-
Fiverr International Ltd.(FVRRcusipM4R82T106)	5.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$139.7K	QoQ -25.37% (-$47.5K) YoY-
Brightspire Capital, Inc.(BRSPcusip10949T109)	24.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$139.6K	QoQ -1.38% (-$2.0K) YoY-
Mister Car Wash, Inc.(MCWcusip60646V105)	17.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$138.1K	QoQ +8.23% (+$10.5K) YoY-
V2x, Inc.(VVXcusip92242T101)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$137.3K	QoQ +2.55% (+$3.4K) YoY-
Exp World Holdings, Inc.(EXPIcusip30212W100)	14.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$136.9K	QoQ -15.03% (-$24.2K) YoY-
Amerant Bancorp Inc.(AMTBcusip023576101)	6.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$136.2K	QoQ -7.89% (-$11.7K) YoY-
Ichor Holdings, Ltd.(ICHRcusipG4740B105)	6.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$135.7K	QoQ -29.82% (-$57.7K) YoY-