Lightrock Netherlands B.V. as of March 31, 2025
Portfolio Holdings for Lightrock Netherlands B.V.
Lightrock Netherlands B.V. holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 5.8 | $22M | 354k | 62.44 | |
| Brunswick Corporation (BC) | 5.8 | $22M | 409k | 53.94 | |
| Wintrust Financial Corporation (WTFC) | 5.7 | $22M | 193k | 112.65 | |
| Lindsay Corporation (LNN) | 4.1 | $16M | 123k | 126.73 | |
| Pennymac Financial Services (PFSI) | 3.6 | $14M | 136k | 100.28 | |
| First Solar (FSLR) | 3.5 | $13M | 106k | 126.64 | |
| Sally Beauty Holdings (SBH) | 3.5 | $13M | 1.5M | 9.05 | |
| EnerSys (ENS) | 3.5 | $13M | 146k | 91.73 | |
| Mueller Wtr Prods Com Ser A (MWA) | 3.5 | $13M | 525k | 25.46 | |
| Quidel Corp (QDEL) | 3.4 | $13M | 365k | 35.03 | |
| Globus Med Cl A (GMED) | 3.1 | $12M | 160k | 73.32 | |
| Tronox Holdings SHS (TROX) | 3.1 | $12M | 1.7M | 7.05 | |
| Gentex Corporation (GNTX) | 3.0 | $11M | 490k | 23.34 | |
| Tripadvisor (TRIP) | 3.0 | $11M | 791k | 14.19 | |
| Darling International (DAR) | 2.8 | $11M | 337k | 31.29 | |
| Encompass Health Corp (EHC) | 2.8 | $10M | 103k | 101.45 | |
| Cabot Corporation (CBT) | 2.6 | $9.9M | 119k | 83.28 | |
| TowneBank (TOWN) | 2.5 | $9.7M | 283k | 34.25 | |
| American Homes 4 Rent Cl A (AMH) | 2.4 | $9.2M | 243k | 37.87 | |
| Cubesmart (CUBE) | 2.2 | $8.5M | 199k | 42.78 | |
| Tennant Company (TNC) | 2.2 | $8.3M | 104k | 79.88 | |
| Abercrombie & Fitch Cl A (ANF) | 2.2 | $8.2M | 108k | 76.50 | |
| Akamai Technologies (AKAM) | 2.2 | $8.2M | 102k | 80.63 | |
| Peak (DOC) | 2.1 | $8.1M | 399k | 20.25 | |
| Envista Hldgs Corp (NVST) | 2.1 | $8.0M | 464k | 17.29 | |
| Jabil Circuit (JBL) | 2.0 | $7.7M | 57k | 136.30 | |
| Strategic Education (STRA) | 2.0 | $7.7M | 92k | 84.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $7.1M | 30k | 240.40 | |
| Compass Minerals International (CMP) | 1.8 | $7.0M | 755k | 9.31 | |
| Thermon Group Holdings (THR) | 1.8 | $6.9M | 247k | 27.90 | |
| Cohu (COHU) | 1.6 | $6.0M | 407k | 14.73 | |
| Caretrust Reit REITs (CTRE) | 1.6 | $5.9M | 207k | 28.63 | |
| Allegro Microsystems Ord (ALGM) | 1.3 | $4.9M | 193k | 25.17 | |
| DiamondRock Hospitality Company (DRH) | 1.2 | $4.6M | 589k | 7.73 | |
| Acuity Brands (AYI) | 1.1 | $4.3M | 16k | 263.79 | |
| Independence Realty Trust In (IRT) | 1.1 | $4.0M | 190k | 21.27 | |
| Avantor (AVTR) | 0.9 | $3.5M | 215k | 16.24 | |
| Wright Express (WEX) | 0.5 | $1.9M | 12k | 157.28 | |
| West Fraser Timb (WFG) | 0.4 | $1.7M | 22k | 77.07 |
