Lightrock Netherlands B.V. as of Dec. 31, 2024
Portfolio Holdings for Lightrock Netherlands B.V.
Lightrock Netherlands B.V. holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brunswick Corporation (BC) | 5.8 | $16M | 252k | 65.00 | |
| Wintrust Financial Corporation (WTFC) | 5.2 | $15M | 119k | 125.33 | |
| Jabil Circuit (JBL) | 4.7 | $14M | 94k | 144.61 | |
| Lumentum Hldgs (LITE) | 4.4 | $13M | 150k | 84.37 | |
| EnerSys (ENS) | 4.2 | $12M | 129k | 92.89 | |
| Lindsay Corporation (LNN) | 4.0 | $11M | 96k | 118.90 | |
| Quidel Corp (QDEL) | 3.5 | $10M | 225k | 44.77 | |
| Mueller Wtr Prods Com Ser A (MWA) | 3.4 | $9.8M | 433k | 22.61 | |
| Gentex Corporation (GNTX) | 3.3 | $9.4M | 327k | 28.87 | |
| Sally Beauty Holdings (SBH) | 3.3 | $9.4M | 896k | 10.50 | |
| Tronox Holdings SHS (TROX) | 3.2 | $9.2M | 907k | 10.12 | |
| Pennymac Financial Services (PFSI) | 3.2 | $9.0M | 88k | 102.65 | |
| Abercrombie & Fitch Cl A (ANF) | 3.0 | $8.6M | 57k | 150.21 | |
| First Solar (FSLR) | 3.0 | $8.6M | 49k | 177.11 | |
| Globus Med Cl A (GMED) | 3.0 | $8.5M | 102k | 83.12 | |
| Darling International (DAR) | 2.9 | $8.3M | 246k | 33.86 | |
| Cohu (COHU) | 2.8 | $8.0M | 299k | 26.83 | |
| Tripadvisor (TRIP) | 2.7 | $7.6M | 513k | 14.84 | |
| American Homes 4 Rent Cl A (AMH) | 2.5 | $7.2M | 192k | 37.61 | |
| Encompass Health Corp (EHC) | 2.5 | $7.2M | 78k | 92.81 | |
| TowneBank (TOWN) | 2.4 | $6.7M | 197k | 34.23 | |
| Compass Minerals International (CMP) | 2.2 | $6.4M | 566k | 11.31 | |
| Cabot Corporation (CBT) | 2.2 | $6.2M | 68k | 91.76 | |
| Cubesmart (CUBE) | 2.1 | $6.0M | 139k | 43.06 | |
| Peak (DOC) | 2.0 | $5.7M | 279k | 20.37 | |
| Envista Hldgs Corp (NVST) | 1.8 | $5.2M | 268k | 19.39 | |
| Thermon Group Holdings (THR) | 1.8 | $5.0M | 173k | 28.91 | |
| Tennant Company (TNC) | 1.7 | $5.0M | 61k | 81.93 | |
| Akamai Technologies (AKAM) | 1.7 | $4.8M | 50k | 96.12 | |
| DiamondRock Hospitality Company (DRH) | 1.7 | $4.7M | 519k | 9.07 | |
| Strategic Education (STRA) | 1.6 | $4.6M | 49k | 93.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $4.6M | 18k | 250.04 | |
| Allegro Microsystems Ord (ALGM) | 1.6 | $4.5M | 203k | 21.97 | |
| Caretrust Reit REITs (CTRE) | 1.3 | $3.8M | 138k | 27.18 | |
| West Fraser Timb (WFG) | 1.1 | $3.2M | 37k | 86.98 | |
| Acuity Brands (AYI) | 1.0 | $3.0M | 10k | 293.58 | |
| Independence Realty Trust In (IRT) | 1.0 | $2.9M | 144k | 19.94 | |
| Arhaus Com Cl A (ARHS) | 0.4 | $1.1M | 115k | 9.45 |
