Lightrock Netherlands B.V. as of Sept. 30, 2025
Portfolio Holdings for Lightrock Netherlands B.V.
Lightrock Netherlands B.V. holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 6.6 | $25M | 183k | 138.48 | |
| Brunswick Corporation (BC) | 6.1 | $23M | 435k | 53.82 | |
| Wintrust Financial Corporation (WTFC) | 5.2 | $20M | 178k | 112.71 | |
| Strategic Education (STRA) | 4.5 | $17M | 235k | 73.20 | |
| Sally Beauty Holdings (SBH) | 4.5 | $17M | 1.2M | 13.86 | |
| West Fraser Timb (WFG) | 4.2 | $16M | 276k | 57.88 | |
| Lindsay Corporation (LNN) | 3.9 | $15M | 126k | 119.63 | |
| Tripadvisor (TRIP) | 3.7 | $14M | 1.0M | 13.84 | |
| Pennymac Financial Services (PFSI) | 3.7 | $14M | 133k | 105.43 | |
| EnerSys (ENS) | 3.3 | $13M | 132k | 96.14 | |
| Abercrombie & Fitch Co-cl A Cl A (ANF) | 3.3 | $13M | 173k | 72.81 | |
| Quidel Corp (QDEL) | 3.3 | $13M | 499k | 25.06 | |
| Globus Medical Inc - A Cl A (GMED) | 3.2 | $12M | 252k | 48.74 | |
| Envista Hldgs Corp (NVST) | 2.7 | $10M | 591k | 17.34 | |
| Encompass Health Corp (EHC) | 2.6 | $10M | 93k | 108.10 | |
| Mueller Water Products Inc-a Com Ser A (MWA) | 2.5 | $9.7M | 446k | 21.72 | |
| Tennant Company (TNC) | 2.5 | $9.6M | 139k | 68.99 | |
| TowneBank (TOWN) | 2.4 | $9.1M | 309k | 29.42 | |
| Cabot Corporation (CBT) | 2.4 | $9.1M | 140k | 64.72 | |
| Compass Minerals International (CMP) | 2.2 | $8.4M | 514k | 16.34 | |
| Jabil Circuit (JBL) | 2.1 | $8.0M | 44k | 184.83 | |
| Thermon Group Holdings (THR) | 1.8 | $7.0M | 307k | 22.74 | |
| Darling International (DAR) | 1.8 | $6.9M | 262k | 26.27 | |
| American Homes 4 Rent- A Cl A (AMH) | 1.8 | $6.8M | 240k | 28.30 | |
| Cubesmart (CUBE) | 1.7 | $6.7M | 193k | 34.60 | |
| Akamai Technologies (AKAM) | 1.7 | $6.5M | 100k | 64.48 | |
| Peak (DOC) | 1.6 | $6.3M | 386k | 16.30 | |
| Tronox Holdings SHS (TROX) | 1.6 | $6.3M | 1.8M | 3.42 | |
| Avantor (AVTR) | 1.5 | $5.9M | 555k | 10.62 | |
| Wright Express (WEX) | 1.5 | $5.9M | 44k | 134.07 | |
| Caretrust Reit REITs (CTRE) | 1.3 | $5.1M | 172k | 29.51 | |
| Cohu (COHU) | 1.3 | $4.9M | 283k | 17.30 | |
| Acuity Brands (AYI) | 1.2 | $4.7M | 16k | 293.10 | |
| Gentex Corporation (GNTX) | 1.2 | $4.6M | 192k | 24.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $4.6M | 21k | 216.11 | |
| First Solar (FSLR) | 1.2 | $4.5M | 24k | 187.69 | |
| Independence Realty Trust In (IRT) | 0.9 | $3.5M | 247k | 13.95 | |
| Teradata Corporation (TDC) | 0.9 | $3.4M | 185k | 18.31 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $2.4M | 360k | 6.77 |
