13F HOLDINGS REPORT
Lightrock Netherlands B.V.
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002041485-26-000001
Total Value
$482.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRUNSWICK CORP | CBT | 457,778 | $34.0M | 7.05% |
| 2 | WEST FRASER TIMBER CO LTD | WFG | 320,303 | $26.8M | 5.56% |
| 3 | WINTRUST FINANCIAL CORP | 97650W108 | 181,500 | $25.4M | 5.26% |
| 4 | AKAMAI TECHNOLOGIES INC | AKAM | 262,396 | $22.9M | 4.75% |
| 5 | GLOBUS MEDICAL INC - A | GMED | 255,400 | $22.3M | 4.62% |
| 6 | STRATEGIC EDUCATION INC | STRA | 244,219 | $19.6M | 4.06% |
| 7 | PENNYMAC FINANCIAL SERVICES | 70932M107 | 124,313 | $16.4M | 3.40% |
| 8 | TRIPADVISOR INC | TRIP | 1,072,810 | $15.6M | 3.24% |
| 9 | LINDSAY CORP | LNN | 132,415 | $15.6M | 3.24% |
| 10 | JABIL INC | JBL | 66,648 | $15.2M | 3.15% |
| 11 | SALLY BEAUTY HOLDINGS INC | RNR-PG | 1,017,508 | $14.5M | 3.01% |
| 12 | ENVISTA HOLDINGS CORP | FSLR | 666,307 | $14.5M | 3.00% |
| 13 | ABERCROMBIE & FITCH CO-CL A | ANF | 106,974 | $13.5M | 2.79% |
| 14 | QUIDELORTHO CORP | QDEL | 461,000 | $13.2M | 2.73% |
| 15 | TRONOX HOLDINGS PLC | TROX | 3,051,286 | $12.7M | 2.64% |
| 16 | COMPASS MINERALS INTERNATION | CUBE | 630,873 | $12.4M | 2.57% |
| 17 | MUELLER WATER PRODUCTS INC-A | 624758108 | 496,784 | $11.8M | 2.45% |
| 18 | ENERSYS | NVST | 79,939 | $11.7M | 2.43% |
| 19 | LUMENTUM HOLDINGS INC | LITE | 30,921 | $11.4M | 2.36% |
| 20 | CABOT CORP | CTRE | 167,844 | $11.1M | 2.31% |
| 21 | TOWNE BANK | 89214P109 | 331,252 | $11.1M | 2.29% |
| 22 | ENCOMPASS HEALTH CORP | ENS | 103,806 | $11.0M | 2.28% |
| 23 | TENNANT CO | TNC | 148,526 | $10.9M | 2.27% |
| 24 | DARLING INGREDIENTS INC | DRH | 261,807 | $9.4M | 1.95% |
| 25 | ALLEGRO MICROSYSTEMS INC | ALGM | 354,390 | $9.3M | 1.94% |
| 26 | WEX INC | WEX | 62,500 | $9.3M | 1.93% |
| 27 | THERMON GROUP HOLDINGS INC | THR | 248,075 | $9.2M | 1.91% |
| 28 | AMERICAN HOMES 4 RENT- A | AVTR | 267,468 | $8.6M | 1.78% |
| 29 | AVANTOR INC | BC-PC | 660,380 | $7.6M | 1.57% |
| 30 | SPS COMM INC | SPSC | 82,898 | $7.4M | 1.53% |
| 31 | CUBESMART | DAR | 192,626 | $6.9M | 1.44% |
| 32 | HEALTHPEAK PROPERTIES INC | DOC | 400,521 | $6.4M | 1.34% |
| 33 | CARETRUST REIT INC | COHU | 172,105 | $6.2M | 1.29% |
| 34 | ACUITY INC | AYI | 16,203 | $5.8M | 1.21% |
| 35 | COHU INC | COMP | 230,089 | $5.4M | 1.11% |
| 36 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 271,434 | $4.7M | 0.98% |
| 37 | GENTEX CORP | GNTX | 192,384 | $4.5M | 0.93% |
| 38 | TERADATA CORP DEL | TDC | 130,423 | $4.0M | 0.82% |
| 39 | DIAMONDROCK HOSPITALITY CO | EHC | 430,000 | $3.9M | 0.80% |