Lightrock Netherlands B.V. as of June 30, 2025
Portfolio Holdings for Lightrock Netherlands B.V.
Lightrock Netherlands B.V. holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 7.3 | $27M | 329k | 81.01 | |
| Brunswick Corporation (BC) | 6.7 | $24M | 516k | 47.08 | |
| Wintrust Financial Corporation (WTFC) | 5.6 | $21M | 194k | 105.66 | |
| Sally Beauty Holdings (SBH) | 4.2 | $15M | 1.9M | 7.89 | |
| Lindsay Corporation (LNN) | 4.2 | $15M | 123k | 122.93 | |
| Pennymac Financial Services (PFSI) | 3.3 | $12M | 143k | 84.92 | |
| Globus Medical Inc - A Cl A (GMED) | 3.3 | $12M | 237k | 50.30 | |
| West Fraser Timb (WFG) | 3.3 | $12M | 259k | 45.62 | |
| Quidel Corp (QDEL) | 3.1 | $11M | 466k | 24.56 | |
| Tripadvisor (TRIP) | 3.1 | $11M | 1.0M | 11.12 | |
| Envista Hldgs Corp (NVST) | 2.7 | $10M | 599k | 16.65 | |
| EnerSys (ENS) | 2.7 | $9.8M | 134k | 73.10 | |
| Mueller Water Products Inc-a Com Ser A (MWA) | 2.6 | $9.5M | 465k | 20.49 | |
| Darling International (DAR) | 2.6 | $9.4M | 292k | 32.33 | |
| Gentex Corporation (GNTX) | 2.5 | $9.2M | 490k | 18.74 | |
| Abercrombie & Fitch Co-cl A Cl A (ANF) | 2.5 | $9.1M | 129k | 70.61 | |
| Cabot Corporation (CBT) | 2.5 | $9.1M | 142k | 63.92 | |
| Compass Minerals International (CMP) | 2.5 | $8.9M | 520k | 17.12 | |
| Jabil Circuit (JBL) | 2.4 | $8.8M | 48k | 185.87 | |
| Tennant Company (TNC) | 2.4 | $8.8M | 133k | 66.03 | |
| Encompass Health Corp (EHC) | 2.4 | $8.7M | 83k | 104.51 | |
| TowneBank (TOWN) | 2.3 | $8.2M | 283k | 29.13 | |
| Tronox Holdings SHS (TROX) | 2.1 | $7.7M | 1.8M | 4.32 | |
| American Homes 4 Rent- A Cl A (AMH) | 2.1 | $7.5M | 243k | 30.74 | |
| Cubesmart (CUBE) | 1.9 | $7.1M | 195k | 36.22 | |
| Akamai Technologies (AKAM) | 1.9 | $6.9M | 102k | 67.97 | |
| First Solar (FSLR) | 1.9 | $6.9M | 49k | 141.08 | |
| Strategic Education (STRA) | 1.8 | $6.7M | 92k | 72.55 | |
| Thermon Group Holdings (THR) | 1.6 | $5.9M | 247k | 23.93 | |
| Peak (DOC) | 1.6 | $5.8M | 391k | 14.92 | |
| Avantor (AVTR) | 1.6 | $5.8M | 503k | 11.47 | |
| Caretrust Reit REITs (CTRE) | 1.5 | $5.4M | 207k | 26.08 | |
| Cohu (COHU) | 1.4 | $4.9M | 300k | 16.40 | |
| Wright Express (WEX) | 1.3 | $4.6M | 37k | 125.18 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $4.5M | 22k | 207.01 | |
| Acuity Brands (AYI) | 1.1 | $4.2M | 16k | 254.25 | |
| Allegro Microsystems Ord (ALGM) | 1.1 | $4.0M | 138k | 29.14 | |
| Independence Realty Trust In (IRT) | 1.0 | $3.6M | 237k | 15.08 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $2.4M | 360k | 6.53 |
