Lightrock Netherlands B.V.
- SEC CIK
- 0002041485
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 39
- +1 vs. Q4 2024
- Portfolio value
- $380.0M
- +$94.8M (+33.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 353,456 | $22.1M | 5.8% | +203,300+135.4% | Added | History |
| BCBrunswick Corp | COM | 409,015 | $22.1M | 5.8% | +156,710+62.1% | Added | History |
| WTFCWintrust Financial Corp | COM | 193,358 | $21.8M | 5.7% | +73,915+61.9% | Added | History |
| LNNLindsay Corp | COM | 123,415 | $15.6M | 4.1% | +27,566+28.8% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 136,055 | $13.6M | 3.6% | +48,312+55.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 105,861 | $13.4M | 3.5% | +57,219+117.6% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 1,479,307 | $13.4M | 3.5% | +583,000+65.0% | Added | History |
| ENSEnerSys | COM | 145,764 | $13.4M | 3.5% | +16,914+13.1% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 524,784 | $13.4M | 3.5% | +92,246+21.3% | Added | History |
| QDELQuidelOrtho Corp | COM | 364,577 | $12.8M | 3.4% | +140,101+62.4% | Added | History |
| GMEDGlobus Medical Inc | Stock | 159,850 | $11.7M | 3.1% | +58,006+57.0% | Added | History |
| TROXTronox Holdings plc | SHS | 1,657,579 | $11.7M | 3.1% | +750,145+82.7% | Added | History |
| GNTXGentex Corp | COM | 490,384 | $11.4M | 3.0% | +163,341+49.9% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 791,287 | $11.2M | 3.0% | +278,821+54.4% | Added | History |
| DARDarling Ingredients Inc. | COM | 336,807 | $10.5M | 2.8% | +90,965+37.0% | Added | History |
| EHCEncompass Health Corp | COM | 103,006 | $10.4M | 2.8% | +25,465+32.8% | Added | History |
| CBTCabot Corp | COM | 118,644 | $9.88M | 2.6% | +50,778+74.8% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 282,752 | $9.68M | 2.5% | +85,656+43.5% | Added | – |
| AMHAmerican Homes 4 Rent | CL A | 242,518 | $9.18M | 2.4% | +50,473+26.3% | Added | History |
| CUBECubeSmart | REIT | 199,076 | $8.52M | 2.2% | +59,669+42.8% | Added | History |
| TNCTennant Co | COM | 104,176 | $8.32M | 2.2% | +43,676+72.2% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 107,614 | $8.23M | 2.2% | +50,174+87.4% | Added | History |
| AKAMAkamai Technologies Inc | COM | 101,546 | $8.19M | 2.2% | +51,546+103.1% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 398,471 | $8.07M | 2.1% | +119,188+42.7% | Added | History |
| NVSTEnvista Holdings Corp | COM | 464,432 | $8.03M | 2.1% | +196,532+73.4% | Added | History |
| JBLJabil Inc | Stock | 56,858 | $7.75M | 2.0% | −36,641−39.2% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 91,804 | $7.72M | 2.0% | +42,542+86.4% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 29,717 | $7.14M | 1.9% | +11,291+61.3% | Added | History |
| CMPCompass Minerals International Inc | Stock | 755,373 | $7.03M | 1.8% | +189,786+33.6% | Added | History |
| THRThermon Group Holdings, Inc. | COM | 246,725 | $6.88M | 1.8% | +73,948+42.8% | Added | History |
| COHUCohu Inc | COM | 407,228 | $6.00M | 1.6% | +108,471+36.3% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 206,605 | $5.91M | 1.6% | +68,485+49.6% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 192,752 | $4.85M | 1.3% | −10,681−5.3% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 589,109 | $4.56M | 1.2% | +70,421+13.6% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 16,413 | $4.33M | 1.1% | +6,359+63.2% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 190,034 | $4.04M | 1.1% | +46,385+32.3% | Added | History |
| AVTRAvantor, Inc. | COM | 215,000 | $3.49M | 0.9% | +215,000 | New | History |
| WEXWEX Inc. | COM | 12,000 | $1.89M | 0.5% | +12,000 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 22,064 | $1.70M | 0.4% | −14,687−40.0% | Reduced | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.