Lightrock Netherlands B.V. as of June 30, 2026
Portfolio Holdings for Lightrock Netherlands B.V.
Lightrock Netherlands B.V. holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPS Commerce (SPSC) | 7.0 | $35M | 613k | 57.17 | |
| Cabot Corporation (CBT) | 6.4 | $32M | 383k | 84.24 | |
| Wintrust Financial Corporation (WTFC) | 5.4 | $27M | 170k | 160.72 | |
| Jabil Circuit (JBL) | 4.4 | $22M | 58k | 385.48 | |
| Akamai Technologies (AKAM) | 4.4 | $22M | 188k | 118.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.8 | $19M | 1.3M | 14.14 | |
| Acuity Brands (AYI) | 3.5 | $18M | 47k | 376.66 | |
| Blackbaud (BLKB) | 3.4 | $17M | 574k | 29.62 | |
| EnerSys (ENS) | 3.4 | $17M | 166k | 101.08 | |
| Globus Medical Inc - A Cl A (GMED) | 3.3 | $16M | 207k | 79.01 | |
| Strategic Education (STRA) | 3.2 | $16M | 210k | 76.62 | |
| First Solar (FSLR) | 3.2 | $16M | 605k | 26.35 | |
| Cubesmart (CUBE) | 3.2 | $16M | 510k | 31.13 | |
| Brunswick Corporation (BC) | 2.9 | $15M | 1.5M | 9.90 | |
| Allegro Microsystems Ord (ALGM) | 2.9 | $14M | 207k | 69.62 | |
| Caretrust Reit (CTRE) | 2.8 | $14M | 154k | 90.82 | |
| Abercrombie & Fitch Co-cl A Cl A (ANF) | 2.7 | $14M | 153k | 90.01 | |
| Lindsay Corporation (LNN) | 2.7 | $14M | 111k | 123.80 | |
| Lumentum Hldgs (LITE) | 2.7 | $14M | 16k | 858.06 | |
| Tennant Company (TNC) | 2.7 | $13M | 154k | 87.54 | |
| Pennymac Financial Services (PFSI) | 2.7 | $13M | 153k | 87.10 | |
| Mueller Water Products Inc-a Com Ser A (MWA) | 2.6 | $13M | 510k | 25.83 | |
| Tronox Holdings SHS (TROX) | 2.6 | $13M | 2.1M | 6.30 | |
| Wright Express (WEX) | 2.4 | $12M | 87k | 141.09 | |
| TowneBank (TOWN) | 2.4 | $12M | 330k | 36.24 | |
| American Homes 4 Rent- A Cl A (AVTR) | 2.2 | $11M | 323k | 33.52 | |
| Peak (DOC) | 1.5 | $7.6M | 355k | 21.40 | |
| DiamondRock Hospitality Company (DRH) | 1.4 | $7.2M | 132k | 54.62 | |
| Tripadvisor (TRIP) | 1.4 | $7.1M | 517k | 13.71 | |
| Caretrust Reit REITs (COHU) | 1.2 | $6.3M | 155k | 40.35 | |
| Darling International (DAR) | 1.2 | $5.9M | 149k | 39.77 | |
| Quidel Corp (QDEL) | 1.0 | $5.1M | 291k | 17.52 | |
| Zimmer Holdings (ZBH) | 0.9 | $4.6M | 53k | 86.09 | |
| Encompass Health Corp (EHC) | 0.9 | $4.4M | 361k | 12.18 | |
| Independence Realty Trust In (IRT) | 0.8 | $4.1M | 248k | 16.69 | |
| Teradata Corporation (TDC) | 0.8 | $3.8M | 110k | 34.65 |