13F HOLDINGS REPORT
Lightrock Netherlands B.V.
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0002041485-25-000002
Total Value
$285.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRUNSWICK CORP | BC-PC | 252,305 | $16.4M | 5.75% |
| 2 | WINTRUST FINL CORP | 97650W108 | 119,443 | $15.0M | 5.25% |
| 3 | JABIL INC | JBL | 93,499 | $13.5M | 4.74% |
| 4 | LUMENTUM HLDGS INC | LITE | 150,156 | $12.7M | 4.44% |
| 5 | ENERSYS | ENS | 128,850 | $12.0M | 4.20% |
| 6 | LINDSAY CORP | LNN | 95,849 | $11.4M | 4.00% |
| 7 | QUIDELORTHO CORP | QDEL | 224,476 | $10.0M | 3.52% |
| 8 | MUELLER WTR PRODS INC | 624758108 | 432,538 | $9.8M | 3.43% |
| 9 | GENTEX CORP | GNTX | 327,043 | $9.4M | 3.31% |
| 10 | SALLY BEAUTY HLDGS INC | SBH | 896,307 | $9.4M | 3.30% |
| 11 | TRONOX HOLDINGS PLC | TROX | 907,434 | $9.2M | 3.22% |
| 12 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 87,743 | $9.0M | 3.16% |
| 13 | ABERCROMBIE & FITCH CO | ANF | 57,440 | $8.6M | 3.03% |
| 14 | FIRST SOLAR INC | FSLR | 48,642 | $8.6M | 3.02% |
| 15 | GLOBUS MED INC | GMED | 101,844 | $8.5M | 2.97% |
| 16 | DARLING INGREDIENTS INC | DAR | 245,842 | $8.3M | 2.92% |
| 17 | COHU INC | COHU | 298,757 | $8.0M | 2.81% |
| 18 | TRIPADVISOR INC | TRIP | 512,466 | $7.6M | 2.67% |
| 19 | AMERICAN HOMES 4 RENT | AMH-PG | 192,045 | $7.2M | 2.53% |
| 20 | ENCOMPASS HEALTH CORP | EHC | 77,541 | $7.2M | 2.52% |
| 21 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 197,096 | $6.7M | 2.37% |
| 22 | COMPASS MINERALS INTL INC | COMP | 565,587 | $6.4M | 2.24% |
| 23 | CABOT CORP | CBT | 67,866 | $6.2M | 2.18% |
| 24 | CUBESMART | CUBE | 139,407 | $6.0M | 2.11% |
| 25 | HEALTHPEAK PROPERTIES INC | DOC | 279,283 | $5.7M | 2.00% |
| 26 | ENVISTA HOLDINGS CORPORATION | NVST | 267,900 | $5.2M | 1.82% |
| 27 | THERMON GROUP HLDGS INC | THR | 172,777 | $5.0M | 1.75% |
| 28 | TENNANT CO | TNC | 60,500 | $5.0M | 1.74% |
| 29 | AKAMAI TECHNOLOGIES INC | AKAM | 50,000 | $4.8M | 1.69% |
| 30 | DIAMONDROCK HOSPITALITY CO | DRH | 518,688 | $4.7M | 1.65% |
| 31 | STRATEGIC ED INC | STRA | 49,262 | $4.6M | 1.62% |
| 32 | RENAISSANCERE HLDGS LTD | RNR-PG | 18,426 | $4.6M | 1.62% |
| 33 | ALLEGRO MICROSYSTEMS INC | ALGM | 203,433 | $4.5M | 1.57% |
| 34 | CARETRUST REIT INC | CTRE | 138,120 | $3.8M | 1.32% |
| 35 | WEST FRASER TIMBER CO LTD | WFG | 36,751 | $3.2M | 1.12% |
| 36 | ACUITY BRANDS INC | AYI | 10,054 | $3.0M | 1.04% |
| 37 | INDEPENDENCE RLTY TR INC | 45378A106 | 143,649 | $2.9M | 1.00% |
| 38 | ARHAUS INC | ARHS | 114,969 | $1.1M | 0.38% |