13F HOLDINGS REPORT
Lightrock Netherlands B.V.
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002041485-25-000013
Total Value
$382.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 183,255 | $25.4M | 6.64% |
| 2 | BRUNSWICK CORP | BC-PC | 435,278 | $23.4M | 6.13% |
| 3 | WINTRUST FINANCIAL CORP | 97650W108 | 177,508 | $20.0M | 5.23% |
| 4 | STRATEGIC EDUCATION INC | STRA | 234,719 | $17.2M | 4.49% |
| 5 | SALLY BEAUTY HOLDINGS INC | SBH | 1,239,998 | $17.2M | 4.49% |
| 6 | WEST FRASER TIMBER CO LTD | WFG | 275,803 | $16.0M | 4.17% |
| 7 | LINDSAY CORP | LNN | 125,915 | $15.1M | 3.94% |
| 8 | TRIPADVISOR INC | TRIP | 1,020,810 | $14.1M | 3.69% |
| 9 | PENNYMAC FINANCIAL SERVICES | 70932M107 | 132,513 | $14.0M | 3.65% |
| 10 | ENERSYS | ENS | 132,439 | $12.7M | 3.33% |
| 11 | ABERCROMBIE & FITCH CO-CL A | ANF | 172,689 | $12.6M | 3.29% |
| 12 | QUIDELORTHO CORP | QDEL | 498,524 | $12.5M | 3.27% |
| 13 | GLOBUS MEDICAL INC - A | GMED | 251,900 | $12.3M | 3.21% |
| 14 | ENVISTA HOLDINGS CORP | NVST | 591,307 | $10.3M | 2.68% |
| 15 | ENCOMPASS HEALTH CORP | EHC | 93,306 | $10.1M | 2.64% |
| 16 | MUELLER WATER PRODUCTS INC-A | 624758108 | 445,784 | $9.7M | 2.53% |
| 17 | TENNANT CO | TNC | 138,526 | $9.6M | 2.50% |
| 18 | TOWNE BANK | 89214P109 | 308,752 | $9.1M | 2.38% |
| 19 | CABOT CORP | CBT | 139,844 | $9.1M | 2.37% |
| 20 | COMPASS MINERALS INTERNATION | COMP | 513,873 | $8.4M | 2.20% |
| 21 | JABIL INC | JBL | 43,498 | $8.0M | 2.10% |
| 22 | THERMON GROUP HOLDINGS INC | THR | 307,075 | $7.0M | 1.83% |
| 23 | DARLING INGREDIENTS INC | DAR | 261,807 | $6.9M | 1.80% |
| 24 | AMERICAN HOMES 4 RENT- A | AMH-PG | 239,468 | $6.8M | 1.77% |
| 25 | CUBESMART | CUBE | 192,626 | $6.7M | 1.74% |
| 26 | AKAMAI TECHNOLOGIES INC | AKAM | 100,296 | $6.5M | 1.69% |
| 27 | HEALTHPEAK PROPERTIES INC | DOC | 385,521 | $6.3M | 1.64% |
| 28 | TRONOX HOLDINGS PLC | TROX | 1,829,171 | $6.3M | 1.64% |
| 29 | AVANTOR INC | AVTR | 555,380 | $5.9M | 1.54% |
| 30 | WEX INC | WEX | 43,800 | $5.9M | 1.54% |
| 31 | CARETRUST REIT INC | CTRE | 172,105 | $5.1M | 1.33% |
| 32 | COHU INC | COHU | 283,128 | $4.9M | 1.28% |
| 33 | ACUITY INC | AYI | 16,203 | $4.7M | 1.24% |
| 34 | GENTEX CORP | GNTX | 192,384 | $4.6M | 1.21% |
| 35 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 21,242 | $4.6M | 1.20% |
| 36 | FIRST SOLAR INC | FSLR | 24,108 | $4.5M | 1.18% |
| 37 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 247,434 | $3.5M | 0.90% |
| 38 | TERADATA CORP DEL | TDC | 185,423 | $3.4M | 0.89% |
| 39 | DIAMONDROCK HOSPITALITY CO | DRH | 360,000 | $2.4M | 0.64% |