13F HOLDINGS REPORT
Lightrock Netherlands B.V.
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0002041485-25-000008
Total Value
$380.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC | LITE | 353,456 | $22.1M | 5.81% |
| 2 | BRUNSWICK CORP | BC-PC | 409,015 | $22.1M | 5.81% |
| 3 | WINTRUST FINL CORP | 97650W108 | 193,358 | $21.8M | 5.73% |
| 4 | LINDSAY CORP | LNN | 123,415 | $15.6M | 4.12% |
| 5 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 136,055 | $13.6M | 3.59% |
| 6 | FIRST SOLAR INC | FSLR | 105,861 | $13.4M | 3.53% |
| 7 | SALLY BEAUTY HLDGS INC | SBH | 1,479,307 | $13.4M | 3.52% |
| 8 | ENERSYS | ENS | 145,764 | $13.4M | 3.52% |
| 9 | MUELLER WTR PRODS INC | 624758108 | 524,784 | $13.4M | 3.52% |
| 10 | QUIDELORTHO CORP | QDEL | 364,577 | $12.8M | 3.36% |
| 11 | GLOBUS MED INC | GMED | 159,850 | $11.7M | 3.08% |
| 12 | TRONOX HOLDINGS PLC | TROX | 1,657,579 | $11.7M | 3.08% |
| 13 | GENTEX CORP | GNTX | 490,384 | $11.4M | 3.01% |
| 14 | TRIPADVISOR INC | TRIP | 791,287 | $11.2M | 2.96% |
| 15 | DARLING INGREDIENTS INC | DAR | 336,807 | $10.5M | 2.77% |
| 16 | ENCOMPASS HEALTH CORP | EHC | 103,006 | $10.4M | 2.75% |
| 17 | CABOT CORP | CBT | 118,644 | $9.9M | 2.60% |
| 18 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 282,752 | $9.7M | 2.55% |
| 19 | AMERICAN HOMES 4 RENT | AMH-PG | 242,518 | $9.2M | 2.42% |
| 20 | CUBESMART | CUBE | 199,076 | $8.5M | 2.24% |
| 21 | TENNANT CO | TNC | 104,176 | $8.3M | 2.19% |
| 22 | ABERCROMBIE & FITCH CO | ANF | 107,614 | $8.2M | 2.17% |
| 23 | AKAMAI TECHNOLOGIES INC | AKAM | 101,546 | $8.2M | 2.15% |
| 24 | HEALTHPEAK PROPERTIES INC | DOC | 398,471 | $8.1M | 2.12% |
| 25 | ENVISTA HOLDINGS CORPORATION | NVST | 464,432 | $8.0M | 2.11% |
| 26 | JABIL INC | JBL | 56,858 | $7.7M | 2.04% |
| 27 | STRATEGIC ED INC | STRA | 91,804 | $7.7M | 2.03% |
| 28 | RENAISSANCERE HLDGS LTD | RNR-PG | 29,717 | $7.1M | 1.88% |
| 29 | COMPASS MINERALS INTL INC | COMP | 755,373 | $7.0M | 1.85% |
| 30 | THERMON GROUP HLDGS INC | THR | 246,725 | $6.9M | 1.81% |
| 31 | COHU INC | COHU | 407,228 | $6.0M | 1.58% |
| 32 | CARETRUST REIT INC | CTRE | 206,605 | $5.9M | 1.56% |
| 33 | ALLEGRO MICROSYSTEMS INC | ALGM | 192,752 | $4.9M | 1.28% |
| 34 | DIAMONDROCK HOSPITALITY CO | DRH | 589,109 | $4.6M | 1.20% |
| 35 | ACUITY BRANDS INC | AYI | 16,413 | $4.3M | 1.14% |
| 36 | INDEPENDENCE RLTY TR INC | 45378A106 | 190,034 | $4.0M | 1.06% |
| 37 | AVANTOR INC | AVTR | 215,000 | $3.5M | 0.92% |
| 38 | WEX INC | WEX | 12,000 | $1.9M | 0.50% |
| 39 | WEST FRASER TIMBER CO LTD | WFG | 22,064 | $1.7M | 0.45% |