Lightrock Netherlands B.V. as of March 31, 2026
Portfolio Holdings for Lightrock Netherlands B.V.
Lightrock Netherlands B.V. holds 38 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Corporation (CBT) | 6.6 | $31M | 422k | 72.76 | |
| Wintrust Financial Corporation (WTFC) | 5.4 | $25M | 180k | 138.94 | |
| SPS Commerce (SPSC) | 5.3 | $25M | 442k | 55.67 | |
| Globus Medical Inc - A Cl A (GMED) | 4.8 | $22M | 257k | 86.16 | |
| Tronox Holdings SHS (TROX) | 4.4 | $21M | 2.1M | 9.77 | |
| West Fraser Timb (WFG) | 4.3 | $20M | 307k | 65.37 | |
| Akamai Technologies (AKAM) | 4.2 | $20M | 171k | 114.85 | |
| Jabil Circuit (JBL) | 3.6 | $17M | 64k | 265.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.5 | $16M | 1.2M | 13.85 | |
| Allegro Microsystems Ord (ALGM) | 3.4 | $16M | 508k | 31.53 | |
| First Solar (FSLR) | 3.3 | $15M | 608k | 25.37 | |
| EnerSys (ENS) | 3.2 | $15M | 155k | 96.73 | |
| Lindsay Corporation (LNN) | 3.1 | $14M | 119k | 119.07 | |
| Lumentum Hldgs (LITE) | 2.9 | $14M | 19k | 702.76 | |
| Pennymac Financial Services (PFSI) | 2.9 | $13M | 152k | 87.40 | |
| Mueller Water Products Inc-a Com Ser A (MWA) | 2.8 | $13M | 475k | 27.49 | |
| Acuity Brands (AYI) | 2.7 | $13M | 45k | 280.22 | |
| Cubesmart (CUBE) | 2.7 | $13M | 534k | 23.35 | |
| Abercrombie & Fitch Co-cl A Cl A (ANF) | 2.6 | $12M | 131k | 91.37 | |
| Caretrust Reit (CTRE) | 2.6 | $12M | 159k | 75.31 | |
| Strategic Education (STRA) | 2.5 | $12M | 140k | 82.96 | |
| TowneBank (TOWN) | 2.4 | $11M | 333k | 33.67 | |
| Tennant Company (TNC) | 2.2 | $10M | 154k | 66.40 | |
| DiamondRock Hospitality Company (DRH) | 2.0 | $9.4M | 152k | 61.85 | |
| Wright Express (WEX) | 2.0 | $9.2M | 60k | 153.04 | |
| American Homes 4 Rent- A Cl A (AVTR) | 2.0 | $9.2M | 329k | 27.92 | |
| Brunswick Corporation (BC) | 1.5 | $6.8M | 862k | 7.84 | |
| Tripadvisor (TRIP) | 1.4 | $6.6M | 620k | 10.66 | |
| Peak (DOC) | 1.4 | $6.5M | 393k | 16.43 | |
| Darling International (DAR) | 1.4 | $6.4M | 174k | 36.65 | |
| Envista Hldgs Corp (NVST) | 1.3 | $6.0M | 35k | 173.72 | |
| Caretrust Reit REITs (COHU) | 1.2 | $5.6M | 152k | 36.65 | |
| Quidel Corp (QDEL) | 1.1 | $5.2M | 315k | 16.43 | |
| Gentex Corporation (GNTX) | 0.9 | $4.0M | 182k | 21.85 | |
| Independence Realty Trust In (IRT) | 0.8 | $3.9M | 261k | 14.89 | |
| Encompass Health Corp (EHC) | 0.8 | $3.8M | 404k | 9.37 | |
| Teradata Corporation (TDC) | 0.7 | $3.2M | 125k | 25.63 | |
| Compass Minerals International (CMP) | 0.1 | $485k | 16k | 30.62 |
