Klp Kapitalforvaltning as

Filing Details

13F-HR • 2025-03-31
SEC
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

2,252 positions
Manager:
SEC
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Page 99 of 113
MESA LABORATORIES INC /CO/
MLAB|59064R109
Shares:
1000(+0.0%)
Value:
$118.7M(-10.0%)
EverQuote, Inc.
EVER|30041R108
Shares:
4500(+0.0%)
Value:
$117.9M(+31.0%)
Planet Labs PBC
PL|72703X106
Shares:
34800(+0.0%)
Value:
$117.6M(-16.3%)
Koppers Holdings Inc.
KOP|50060P106
Shares:
4200(+0.0%)
Value:
$117.6M(-13.6%)
Opendoor Technologies Inc.
OPEN|683712103
Shares:
114300(+0.0%)
Value:
$116.6M(-36.3%)
Altice USA, Inc.
ATUS|02156K103
Shares:
43700(+0.0%)
Value:
$116.2M(+10.4%)
UNIVERSAL INSURANCE HOLDINGS, INC.
UVE|91359V107
Shares:
4900(+0.0%)
Value:
$116.1M(+12.5%)
Evolus, Inc.
EOLS|30052C107
Shares:
9600(+0.0%)
Value:
$115.5M(+9.0%)
Magnera Corp
MAGN|55939A107
Shares:
6355(+0.0%)
Value:
$115.4M(-0.1%)
Immunome Inc.
IMNM|45257U108
Shares:
17100(+140.8%)
Value:
$115.1M(+52.6%)
Portillo's Inc.
PTLO|73642K106
Shares:
9600(+0.0%)
Value:
$114.1M(+26.5%)
Dyne Therapeutics, Inc.
DYN|26818M108
Shares:
10900(+0.0%)
Value:
$114.0M(-55.6%)
COLUMBUS MCKINNON CORP
CMCO|199333105
Shares:
6700(+0.0%)
Value:
$113.4M(-54.5%)
Couchbase, Inc.
BASE|22207T101
Shares:
7200(+0.0%)
Value:
$113.4M(+1.0%)
SANFILIPPO JOHN B & SON INC
JBSS|800422107
Shares:
1600(+0.0%)
Value:
$113.4M(-18.6%)
Innovex International, Inc.
INVX|457651107
Shares:
6300(+0.0%)
Value:
$113.1M(+28.6%)
Dream Finders Homes, Inc.
DFH|26154D100
Shares:
5000(+0.0%)
Value:
$112.8M(-3.0%)
PDF SOLUTIONS INC
PDFS|693282105
Shares:
5900(+0.0%)
Value:
$112.7M(-29.4%)
UWM Holdings Corp
UWMC|91823B109
Shares:
20300(+0.0%)
Value:
$112.6M(-6.9%)
ALPHA & OMEGA SEMICONDUCTOR Ltd
AOSL|G6331P104
Shares:
4500(+0.0%)
Value:
$111.9M(-32.9%)