13F HOLDINGS REPORT
Lightrock Netherlands B.V.
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0002041485-25-000009
Total Value
$363.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 328,555 | $26.6M | 7.32% |
| 2 | BRUNSWICK CORP | BC-PC | 515,765 | $24.3M | 6.68% |
| 3 | WINTRUST FINANCIAL CORP | 97650W108 | 193,858 | $20.5M | 5.63% |
| 4 | SALLY BEAUTY HOLDINGS INC | SBH | 1,943,202 | $15.3M | 4.22% |
| 5 | LINDSAY CORP | LNN | 123,415 | $15.2M | 4.17% |
| 6 | PENNYMAC FINANCIAL SERVICES | 70932M107 | 143,113 | $12.2M | 3.34% |
| 7 | GLOBUS MEDICAL INC - A | GMED | 237,150 | $11.9M | 3.28% |
| 8 | WEST FRASER TIMBER CO LTD | WFG | 259,303 | $11.8M | 3.25% |
| 9 | QUIDELORTHO CORP | QDEL | 466,000 | $11.4M | 3.15% |
| 10 | TRIPADVISOR INC | TRIP | 1,020,287 | $11.3M | 3.12% |
| 11 | ENVISTA HOLDINGS CORP | NVST | 599,307 | $10.0M | 2.74% |
| 12 | ENERSYS | ENS | 134,039 | $9.8M | 2.69% |
| 13 | MUELLER WATER PRODUCTS INC-A | 624758108 | 464,784 | $9.5M | 2.62% |
| 14 | DARLING INGREDIENTS INC | DAR | 291,807 | $9.4M | 2.59% |
| 15 | GENTEX CORP | GNTX | 490,384 | $9.2M | 2.53% |
| 16 | ABERCROMBIE & FITCH CO-CL A | ANF | 128,614 | $9.1M | 2.50% |
| 17 | CABOT CORP | CBT | 141,644 | $9.1M | 2.49% |
| 18 | COMPASS MINERALS INTERNATION | COMP | 520,373 | $8.9M | 2.45% |
| 19 | JABIL INC | JBL | 47,508 | $8.8M | 2.43% |
| 20 | TENNANT CO | TNC | 133,176 | $8.8M | 2.42% |
| 21 | ENCOMPASS HEALTH CORP | EHC | 83,006 | $8.7M | 2.39% |
| 22 | TOWNE BANK | 89214P109 | 282,752 | $8.2M | 2.26% |
| 23 | TRONOX HOLDINGS PLC | TROX | 1,772,579 | $7.7M | 2.11% |
| 24 | AMERICAN HOMES 4 RENT- A | AMH-PG | 242,518 | $7.5M | 2.05% |
| 25 | CUBESMART | CUBE | 195,076 | $7.1M | 1.94% |
| 26 | AKAMAI TECHNOLOGIES INC | AKAM | 101,546 | $6.9M | 1.90% |
| 27 | FIRST SOLAR INC | FSLR | 48,638 | $6.9M | 1.89% |
| 28 | STRATEGIC EDUCATION INC | STRA | 91,804 | $6.7M | 1.83% |
| 29 | THERMON GROUP HOLDINGS INC | THR | 246,725 | $5.9M | 1.62% |
| 30 | HEALTHPEAK PROPERTIES INC | DOC | 390,471 | $5.8M | 1.60% |
| 31 | AVANTOR INC | AVTR | 502,500 | $5.8M | 1.59% |
| 32 | CARETRUST REIT INC | CTRE | 206,605 | $5.4M | 1.48% |
| 33 | COHU INC | COHU | 300,228 | $4.9M | 1.35% |
| 34 | WEX INC | WEX | 36,600 | $4.6M | 1.26% |
| 35 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 21,517 | $4.5M | 1.22% |
| 36 | ACUITY INC | AYI | 16,413 | $4.2M | 1.15% |
| 37 | ALLEGRO MICROSYSTEMS INC | ALGM | 137,752 | $4.0M | 1.10% |
| 38 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 236,534 | $3.6M | 0.98% |
| 39 | DIAMONDROCK HOSPITALITY CO | DRH | 360,000 | $2.4M | 0.65% |