Lightrock Netherlands B.V.
- SEC CIK
- 0002041485
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 39
- 0 vs. Q3 2025
- Portfolio value
- $472.9M
- +$90.5M (+23.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBTCabot Corp | COM | 457,778 | $34.0M | 7.2% | +317,934+227.3% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 320,303 | $26.8M | 5.7% | +44,500+16.1% | Added | History |
| WTFCWintrust Financial Corp | COM | 181,500 | $25.4M | 5.4% | +3,992+2.2% | Added | History |
| AKAMAkamai Technologies Inc | COM | 262,396 | $22.9M | 4.8% | +162,100+161.6% | Added | History |
| GMEDGlobus Medical Inc | Stock | 255,400 | $22.3M | 4.7% | +3,500+1.4% | Added | History |
| STRAStrategic Education, Inc. | COM | 244,219 | $19.6M | 4.1% | +9,500+4.0% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 124,313 | $16.4M | 3.5% | −8,200−6.2% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 1,072,810 | $15.6M | 3.3% | +52,000+5.1% | Added | History |
| LNNLindsay Corp | COM | 132,415 | $15.6M | 3.3% | +6,500+5.2% | Added | History |
| JBLJabil Inc | Stock | 66,648 | $15.2M | 3.2% | +23,150+53.2% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 1,017,508 | $14.5M | 3.1% | +996,266+4,690.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 666,307 | $14.5M | 3.1% | +642,199+2,663.8% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 106,974 | $13.5M | 2.8% | −65,715−38.1% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 461,000 | $13.2M | 2.8% | −37,524−7.5% | Reduced | History |
| TROXTronox Holdings plc | SHS | 3,051,286 | $12.7M | 2.7% | +1,222,115+66.8% | Added | History |
| CUBECubeSmart | REIT | 630,873 | $12.4M | 2.6% | +438,247+227.5% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 496,784 | $11.8M | 2.5% | +51,000+11.4% | Added | History |
| NVSTEnvista Holdings Corp | COM | 79,939 | $11.7M | 2.5% | −511,368−86.5% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 30,921 | $11.4M | 2.4% | −152,334−83.1% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 167,844 | $11.1M | 2.4% | −4,261−2.5% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 331,252 | $11.1M | 2.3% | +22,500+7.3% | Added | – |
| ENSEnerSys | COM | 103,806 | $11.0M | 2.3% | −28,633−21.6% | Reduced | History |
| TNCTennant Co | COM | 148,526 | $10.9M | 2.3% | +10,000+7.2% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 354,390 | $9.35M | 2.0% | +354,390 | New | History |
| WEXWEX Inc. | COM | 62,500 | $9.31M | 2.0% | +18,700+42.7% | Added | History |
| THRThermon Group Holdings, Inc. | COM | 248,075 | $9.22M | 1.9% | −59,000−19.2% | Reduced | History |
| AVTRAvantor, Inc. | COM | 267,468 | $8.59M | 1.8% | −287,912−51.8% | Reduced | History |
| BCBrunswick Corp | COM | 660,380 | $7.57M | 1.6% | +225,102+51.7% | Added | History |
| SPSCSPS Commerce Inc | COM | 82,898 | $7.39M | 1.6% | +82,898 | New | History |
| DARDarling Ingredients Inc. | COM | 192,626 | $6.94M | 1.5% | −69,181−26.4% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 400,521 | $6.44M | 1.4% | +15,000+3.9% | Added | History |
| COHUCohu Inc | COM | 172,105 | $6.22M | 1.3% | −111,023−39.2% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 16,203 | $5.83M | 1.2% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 230,089 | $5.35M | 1.1% | −283,784−55.2% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 271,434 | $4.74M | 1.0% | +24,000+9.7% | Added | History |
| GNTXGentex Corp | COM | 192,384 | $4.48M | 0.9% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 130,423 | $3.97M | 0.8% | −55,000−29.7% | Reduced | History |
| EHCEncompass Health Corp | COM | 430,000 | $3.85M | 0.8% | +336,694+360.8% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 261,807 | – | – | −98,193−27.3% | Reduced | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.