Lightrock Netherlands B.V.
- SEC CIK
- 0002041485
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 39
- 0 vs. Q1 2025
- Portfolio value
- $363.6M
- −$16.3M (−4.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 328,555 | $26.6M | 7.3% | −24,901−7.0% | Reduced | History |
| BCBrunswick Corp | COM | 515,765 | $24.3M | 6.7% | +106,750+26.1% | Added | History |
| WTFCWintrust Financial Corp | COM | 193,858 | $20.5M | 5.6% | +500+0.3% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 1,943,202 | $15.3M | 4.2% | +463,895+31.4% | Added | History |
| LNNLindsay Corp | COM | 123,415 | $15.2M | 4.2% | 00.0% | Unchanged | History |
| PFSIPennyMac Financial Services, Inc. | COM | 143,113 | $12.2M | 3.3% | +7,058+5.2% | Added | History |
| GMEDGlobus Medical Inc | Stock | 237,150 | $11.9M | 3.3% | +77,300+48.4% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 259,303 | $11.8M | 3.3% | +237,239+1,075.2% | Added | History |
| QDELQuidelOrtho Corp | COM | 466,000 | $11.4M | 3.1% | +101,423+27.8% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 1,020,287 | $11.3M | 3.1% | +229,000+28.9% | Added | History |
| NVSTEnvista Holdings Corp | COM | 599,307 | $9.98M | 2.7% | +134,875+29.0% | Added | History |
| ENSEnerSys | COM | 134,039 | $9.80M | 2.7% | −11,725−8.0% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 464,784 | $9.52M | 2.6% | −60,000−11.4% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 291,807 | $9.44M | 2.6% | −45,000−13.4% | Reduced | History |
| GNTXGentex Corp | COM | 490,384 | $9.19M | 2.5% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 128,614 | $9.08M | 2.5% | +21,000+19.5% | Added | History |
| CBTCabot Corp | COM | 141,644 | $9.05M | 2.5% | +23,000+19.4% | Added | History |
| CMPCompass Minerals International Inc | Stock | 520,373 | $8.91M | 2.5% | −235,000−31.1% | Reduced | History |
| JBLJabil Inc | Stock | 47,508 | $8.83M | 2.4% | −9,350−16.4% | Reduced | History |
| TNCTennant Co | COM | 133,176 | $8.79M | 2.4% | +29,000+27.8% | Added | History |
| EHCEncompass Health Corp | COM | 83,006 | $8.67M | 2.4% | −20,000−19.4% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 282,752 | $8.24M | 2.3% | 00.0% | Unchanged | – |
| TROXTronox Holdings plc | SHS | 1,772,579 | $7.66M | 2.1% | +115,000+6.9% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 242,518 | $7.45M | 2.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 195,076 | $7.07M | 1.9% | −4,000−2.0% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 101,546 | $6.90M | 1.9% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 48,638 | $6.86M | 1.9% | −57,223−54.1% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 91,804 | $6.66M | 1.8% | 00.0% | Unchanged | History |
| THRThermon Group Holdings, Inc. | COM | 246,725 | $5.90M | 1.6% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 390,471 | $5.83M | 1.6% | −8,000−2.0% | Reduced | History |
| AVTRAvantor, Inc. | COM | 502,500 | $5.76M | 1.6% | +287,500+133.7% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 206,605 | $5.39M | 1.5% | 00.0% | Unchanged | History |
| COHUCohu Inc | COM | 300,228 | $4.92M | 1.4% | −107,000−26.3% | Reduced | History |
| WEXWEX Inc. | COM | 36,600 | $4.58M | 1.3% | +24,600+205.0% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 21,517 | $4.45M | 1.2% | −8,200−27.6% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 16,413 | $4.17M | 1.1% | 00.0% | Unchanged | History |
| ALGMAllegro Microsystems, Inc. | COM | 137,752 | $4.01M | 1.1% | −55,000−28.5% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 236,534 | $3.57M | 1.0% | +46,500+24.5% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 360,000 | $2.35M | 0.6% | −229,109−38.9% | Reduced | History |