Lightrock Netherlands B.V.
- SEC CIK
- 0002041485
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 38
- −1 vs. Q4 2025
- Portfolio value
- $443.5M
- −$29.4M (−6.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBTCabot Corp | COM | 422,279 | $30.7M | 6.9% | −35,499−7.8% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 180,371 | $25.1M | 5.7% | −1,129−0.6% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 441,669 | $24.6M | 5.5% | +358,771+432.8% | Added | History |
| GMEDGlobus Medical Inc | Stock | 257,242 | $22.2M | 5.0% | +1,842+0.7% | Added | History |
| TROXTronox Holdings plc | SHS | 2,110,792 | $20.6M | 4.6% | −940,494−30.8% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 306,721 | $20.1M | 4.5% | −13,582−4.2% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 170,470 | $19.6M | 4.4% | −91,926−35.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 607,502 | $18.9M | 4.3% | −58,805−8.8% | Reduced | History |
| JBLJabil Inc | Stock | 63,822 | $17.0M | 3.8% | −2,826−4.2% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 1,178,423 | $16.3M | 3.7% | +160,915+15.8% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 507,990 | $16.0M | 3.6% | +153,600+43.3% | Added | History |
| ENSEnerSys | COM | 154,606 | $15.0M | 3.4% | +50,800+48.9% | Added | History |
| LNNLindsay Corp | COM | 119,115 | $14.2M | 3.2% | −13,300−10.0% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 19,321 | $13.6M | 3.1% | −11,600−37.5% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 152,213 | $13.3M | 3.0% | +27,900+22.4% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 474,784 | $13.1M | 2.9% | −22,000−4.4% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 44,803 | $12.6M | 2.8% | +28,600+176.5% | Added | History |
| CUBECubeSmart | REIT | 533,973 | $12.5M | 2.8% | −96,900−15.4% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 130,974 | $12.0M | 2.7% | +24,000+22.4% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 158,727 | $12.0M | 2.7% | −9,117−5.4% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 140,363 | $11.6M | 2.6% | −103,856−42.5% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 332,752 | $11.2M | 2.5% | +1,500+0.5% | Added | – |
| TNCTennant Co | COM | 153,770 | $10.2M | 2.3% | +5,244+3.5% | Added | History |
| WEXWEX Inc. | COM | 60,000 | $9.18M | 2.1% | −2,500−4.0% | Reduced | History |
| BCBrunswick Corp | COM | 862,377 | $6.76M | 1.5% | +201,997+30.6% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 619,718 | $6.61M | 1.5% | −453,092−42.2% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 393,021 | $6.46M | 1.5% | −7,500−1.9% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 173,958 | $6.38M | 1.4% | −18,668−9.7% | Reduced | History |
| COHUCohu Inc | COM | 152,105 | $5.57M | 1.3% | −20,000−11.6% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 314,547 | $5.17M | 1.2% | −146,453−31.8% | Reduced | History |
| GNTXGentex Corp | COM | 181,726 | $3.97M | 0.9% | −10,658−5.5% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 261,434 | $3.89M | 0.9% | −10,000−3.7% | Reduced | History |
| EHCEncompass Health Corp | COM | 403,766 | $3.78M | 0.9% | −26,234−6.1% | Reduced | History |
| TDCTeradata Corp | Stock | 124,893 | $3.20M | 0.7% | −5,530−4.2% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 15,833 | $484.8K | 0.1% | −214,256−93.1% | Reduced | History |
| AVTRAvantor, Inc. | COM | 328,626 | – | – | +61,158+22.9% | Added | History |
| NVSTEnvista Holdings Corp | COM | 34,639 | – | – | −45,300−56.7% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 151,706 | – | – | −110,101−42.1% | Reduced | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.