Lightrock Netherlands B.V.
- SEC CIK
- 0002041485
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 39
- 0 vs. Q2 2025
- Portfolio value
- $382.4M
- +$18.7M (+5.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 183,255 | $25.4M | 6.6% | −145,300−44.2% | Reduced | History |
| BCBrunswick Corp | COM | 435,278 | $23.4M | 6.1% | −80,487−15.6% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 177,508 | $20.0M | 5.2% | −16,350−8.4% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 234,719 | $17.2M | 4.5% | +142,915+155.7% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 1,239,998 | $17.2M | 4.5% | −703,204−36.2% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 275,803 | $16.0M | 4.2% | +16,500+6.4% | Added | History |
| LNNLindsay Corp | COM | 125,915 | $15.1M | 3.9% | +2,500+2.0% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 1,020,810 | $14.1M | 3.7% | +523+0.1% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 132,513 | $14.0M | 3.7% | −10,600−7.4% | Reduced | History |
| ENSEnerSys | COM | 132,439 | $12.7M | 3.3% | −1,600−1.2% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 172,689 | $12.6M | 3.3% | +44,075+34.3% | Added | History |
| QDELQuidelOrtho Corp | COM | 498,524 | $12.5M | 3.3% | +32,524+7.0% | Added | History |
| GMEDGlobus Medical Inc | Stock | 251,900 | $12.3M | 3.2% | +14,750+6.2% | Added | History |
| NVSTEnvista Holdings Corp | COM | 591,307 | $10.3M | 2.7% | −8,000−1.3% | Reduced | History |
| EHCEncompass Health Corp | COM | 93,306 | $10.1M | 2.6% | +10,300+12.4% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 445,784 | $9.68M | 2.5% | −19,000−4.1% | Reduced | History |
| TNCTennant Co | COM | 138,526 | $9.56M | 2.5% | +5,350+4.0% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 308,752 | $9.08M | 2.4% | +26,000+9.2% | Added | – |
| CBTCabot Corp | COM | 139,844 | $9.05M | 2.4% | −1,800−1.3% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 513,873 | $8.40M | 2.2% | −6,500−1.2% | Reduced | History |
| JBLJabil Inc | Stock | 43,498 | $8.04M | 2.1% | −4,010−8.4% | Reduced | History |
| THRThermon Group Holdings, Inc. | COM | 307,075 | $6.98M | 1.8% | +60,350+24.5% | Added | History |
| DARDarling Ingredients Inc. | COM | 261,807 | $6.88M | 1.8% | −30,000−10.3% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 239,468 | $6.78M | 1.8% | −3,050−1.3% | Reduced | History |
| CUBECubeSmart | REIT | 192,626 | $6.67M | 1.7% | −2,450−1.3% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 100,296 | $6.47M | 1.7% | −1,250−1.2% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 385,521 | $6.28M | 1.6% | −4,950−1.3% | Reduced | History |
| TROXTronox Holdings plc | SHS | 1,829,171 | $6.26M | 1.6% | +56,592+3.2% | Added | History |
| AVTRAvantor, Inc. | COM | 555,380 | $5.90M | 1.5% | +52,880+10.5% | Added | History |
| WEXWEX Inc. | COM | 43,800 | $5.87M | 1.5% | +7,200+19.7% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 172,105 | $5.08M | 1.3% | −34,500−16.7% | Reduced | History |
| COHUCohu Inc | COM | 283,128 | $4.90M | 1.3% | −17,100−5.7% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 16,203 | $4.75M | 1.2% | −210−1.3% | Reduced | History |
| GNTXGentex Corp | COM | 192,384 | $4.63M | 1.2% | −298,000−60.8% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 21,242 | $4.59M | 1.2% | −275−1.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 24,108 | $4.52M | 1.2% | −24,530−50.4% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 247,434 | $3.45M | 0.9% | +10,900+4.6% | Added | History |
| TDCTeradata Corp | Stock | 185,423 | $3.39M | 0.9% | +185,423 | New | History |
| DRHDiamondRock Hospitality Co | COM | 360,000 | $2.44M | 0.6% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.