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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HERITAGE COMMERCE CORP

HTBK|426927109

13700(+0.0%)

Value:

$130.4M(+1.5%)

MERCANTILE BANK CORP

MBWM|587376104

3000(+0.0%)

Value:

$130.3M(-2.4%)

Adaptive Biotechnologies Corp

ADPT|00650F109

17500(-32.2%)

Value:

$130.0M(-15.9%)

Xencor Inc

XNCR|98401F105

12200(+0.0%)

Value:

$129.8M(-53.7%)

Udemy, Inc.

UDMY|902685106

16700(+0.0%)

Value:

$129.6M(-5.7%)

Core Laboratories Inc. /DE/

CLB|21867A105

8600(+0.0%)

Value:

$128.9M(-13.4%)

NB Bancorp, Inc.

NBBK|63945M107

7100(+0.0%)

Value:

$128.3M(+0.1%)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

17400(+0.0%)

Value:

$127.5M(-14.2%)

ADTRAN Holdings, Inc.

ADTN|00486H105

14600

Value:

$127.3M

LIQUIDITY SERVICES INC

LQDT|53635B107

4100(+0.0%)

Value:

$127.1M(-4.0%)

HANMI FINANCIAL CORP

HAFC|410495204

5600(+0.0%)

Value:

$126.9M(-4.1%)

DELUXE CORP

DLX|248019101

8000(+0.0%)

Value:

$126.5M(-30.0%)

Powerfleet, Inc.

AIOT|73931J109

23000

Value:

$126.3M

Spyre Therapeutics, Inc.

SYRE|00773J202

7800(+0.0%)

Value:

$125.9M(-30.7%)

Global Business Travel Group, Inc.

GBTG|37890B100

17300(+0.0%)

Value:

$125.6M(-21.8%)

CAMDEN NATIONAL CORP

CAC|133034108

3100(+29.2%)

Value:

$125.5M(+22.3%)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

6900(+0.0%)

Value:

$125.2M(-26.3%)

SOUTHERN MISSOURI BANCORP, INC.

SMBC|843380106

2400(+0.0%)

Value:

$124.8M(-9.3%)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

5600(+0.0%)

Value:

$124.5M(-19.6%)

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

3300(+0.0%)

Value:

$124.4M(-9.5%)

Instrument	Shares		Other Manager	Value
Heritage Commerce Corp(HTBKcusip426927109)	13.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$130.4K	QoQ +1.49% (+$1.9K) YoY-
Mercantile Bank Corp(MBWMcusip587376104)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$130.3K	QoQ -2.36% (-$3.1K) YoY-
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	17.5K	QoQ -32.17% (-8.3K) YoY-	All Managers (Combined)	$130.0K	QoQ -15.93% (-$24.6K) YoY-
Xencor Inc(XNCRcusip98401F105)	12.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$129.8K	QoQ -53.69% (-$150.5K) YoY-
Udemy, Inc.(UDMYcusip902685106)	16.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$129.6K	QoQ -5.71% (-$7.8K) YoY-
Core Laboratories Inc. /De/(CLBcusip21867A105)	8.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$128.9K	QoQ -13.40% (-$20.0K) YoY-
Nb Bancorp, Inc.(NBBKcusip63945M107)	7.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$128.3K	QoQ +0.05% (+$71) YoY-
Ocular Therapeutix, Inc(OCULcusip67576A100)	17.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$127.5K	QoQ -14.16% (-$21.1K) YoY-
Adtran Holdings, Inc.(ADTNcusip00486H105)	14.6K	QoQ NEW(+14.6K) YoY-	All Managers (Combined)	$127.3K	QoQ NEW(+$127.3K) YoY-
Liquidity Services Inc(LQDTcusip53635B107)	4.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$127.1K	QoQ -3.96% (-$5.2K) YoY-
Hanmi Financial Corp(HAFCcusip410495204)	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$126.9K	QoQ -4.06% (-$5.4K) YoY-
Deluxe Corp(DLXcusip248019101)	8.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$126.5K	QoQ -30.01% (-$54.2K) YoY-
Powerfleet, Inc.(AIOTcusip73931J109)	23.0K	QoQ NEW(+23.0K) YoY-	All Managers (Combined)	$126.3K	QoQ NEW(+$126.3K) YoY-
Spyre Therapeutics, Inc.(SYREcusip00773J202)	7.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$125.9K	QoQ -30.69% (-$55.7K) YoY-
Global Business Travel Group, Inc.(GBTGcusip37890B100)	17.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$125.6K	QoQ -21.76% (-$34.9K) YoY-
Camden National Corp(CACcusip133034108)	3.1K	QoQ +29.16% (+700) YoY-	All Managers (Combined)	$125.5K	QoQ +22.30% (+$22.9K) YoY-
American Superconductor Corp /De/(AMSCcusip030111207)	6.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$125.2K	QoQ -26.34% (-$44.8K) YoY-
Southern Missouri Bancorp, Inc.(SMBCcusip843380106)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$124.8K	QoQ -9.32% (-$12.8K) YoY-
Matthews International Corp(MATWcusip577128101)	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$124.5K	QoQ -19.65% (-$30.5K) YoY-
First Community Bankshares Inc /Va/(FCBCcusip31983A103)	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$124.4K	QoQ -9.48% (-$13.0K) YoY-