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Livermore
Livermore
ZHEN

Lightrock Netherlands B.V.

SEC CIK
0002041485
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
36
−2 vs. Q1 2026
Portfolio value
$488.4M
+$44.9M (+10.1%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Lightrock Netherlands B.V. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPSCSPS Commerce IncCOM613,169$35.1M7.2%+171,500+38.8%AddedHistory
CBTCabot CorpCOM382,779$32.2M6.6%−39,500−9.4%ReducedHistory
WTFCWintrust Financial CorpCOM169,771$27.3M5.6%−10,600−5.9%ReducedHistory
JBLJabil IncStock57,656$22.2M4.6%−6,166−9.7%ReducedHistory
AKAMAkamai Technologies IncCOM187,512$22.2M4.5%+17,042+10.0%AddedHistory
FSLRFirst Solar, Inc.Stock604,980$20.7M4.2%−2,522−0.4%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,340,997$19.0M3.9%+162,574+13.8%AddedHistory
AYIAcuity Inc. (DE)Stock46,803$17.6M3.6%+2,000+4.5%AddedHistory
BLKBBlackbaud IncCOM573,946$17.0M3.5%+573,946NewHistory
ENSEnerSysCOM166,406$16.8M3.4%+11,800+7.6%AddedHistory
GMEDGlobus Medical IncStock207,151$16.4M3.4%−50,091−19.5%ReducedHistory
STRAStrategic Education, Inc.COM210,155$16.1M3.3%+69,792+49.7%AddedHistory
CUBECubeSmartREIT510,117$15.9M3.3%−23,856−4.5%ReducedHistory
BCBrunswick CorpCOM1,494,443$14.8M3.0%+632,066+73.3%AddedHistory
ALGMAllegro Microsystems, Inc.COM206,490$14.4M2.9%−301,500−59.4%ReducedHistory
CTRECareTrust REIT, Inc.COM154,043$14.0M2.9%−4,684−3.0%ReducedHistory
ANFAbercrombie & Fitch CoCL A153,018$13.8M2.8%+22,044+16.8%AddedHistory
LNNLindsay CorpCOM110,615$13.7M2.8%−8,500−7.1%ReducedHistory
LITELumentum Holdings Inc.COM15,695$13.5M2.8%−3,626−18.8%ReducedHistory
TNCTennant CoCOM153,598$13.4M2.8%−172−0.1%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM152,713$13.3M2.7%+500+0.3%AddedHistory
MWAMueller Water Products, Inc.COM SER A509,933$13.2M2.7%+35,149+7.4%AddedHistory
TROXTronox Holdings plcSHS2,050,792$12.9M2.6%−60,000−2.8%ReducedHistory
WEXWEX Inc.COM86,800$12.2M2.5%+26,800+44.7%AddedHistory
Townebank Portsmouth Va89214P109COM329,794$12.0M2.4%−2,958−0.9%Reduced–
DOCHealthpeak Properties, Inc.COM355,000$7.60M1.6%−38,021−9.7%ReducedHistory
TRIPTripAdvisor, Inc.COM516,489$7.08M1.4%−103,229−16.7%ReducedHistory
COHUCohu IncCOM155,105$6.26M1.3%+3,000+2.0%AddedHistory
DARDarling Ingredients Inc.COM148,954$5.92M1.2%−25,004−14.4%ReducedHistory
QDELQuidelOrtho CorpCOM290,547$5.09M1.0%−24,000−7.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock53,278$4.59M0.9%+53,278NewHistory
EHCEncompass Health CorpCOM361,266$4.40M0.9%−42,500−10.5%ReducedHistory
IRTIndependence Realty Trust, Inc.COM247,706$4.13M0.8%−13,728−5.3%ReducedHistory
TDCTeradata CorpStock109,908$3.81M0.8%−14,985−12.0%ReducedHistory
AVTRAvantor, Inc.COM322,626––−6,000−1.8%ReducedHistory
DRHDiamondRock Hospitality CoCOM132,118––−19,588−12.9%ReducedHistory

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Lightrock Netherlands B.V. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
WFGWest Fraser Timber Co., LtdCOM306,721$20.1M4.5%History
GNTXGentex CorpCOM181,726$3.97M0.9%History
CMPCompass Minerals International IncStock15,833$484.8K0.1%History
NVSTEnvista Holdings CorpCOM34,639––History