Q4 2024 · 13F-HR
Lightrock Netherlands B.V.holdings as filed
Filed 2025-01-29 · accession 0002041485-25-000002
$285.1M
Reported value
38
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 117043109 | BC | BRUNSWICK CORP | $16.4M | 5.75% | 252,305 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $15.0M | 5.25% | 119,443 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $13.5M | 4.74% | 93,499 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $12.7M | 4.44% | 150,156 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $12.0M | 4.20% | 128,850 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $11.4M | 4.00% | 95,849 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $10.0M | 3.52% | 224,476 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $9.8M | 3.43% | 432,538 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $9.4M | 3.31% | 327,043 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $9.4M | 3.30% | 896,307 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $9.2M | 3.22% | 907,434 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $9.0M | 3.16% | 87,743 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $8.6M | 3.03% | 57,440 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.6M | 3.02% | 48,642 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $8.5M | 2.97% | 101,844 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8.3M | 2.92% | 245,842 | Common | SOLE |
| 192576106 | COHU | COHU INC | $8.0M | 2.81% | 298,757 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $7.6M | 2.67% | 512,466 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $7.2M | 2.53% | 192,045 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $7.2M | 2.52% | 77,541 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $6.7M | 2.37% | 197,096 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $6.4M | 2.24% | 565,587 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $6.2M | 2.18% | 67,866 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $6.0M | 2.11% | 139,407 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.7M | 2.00% | 279,283 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $5.2M | 1.82% | 267,900 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $5.0M | 1.75% | 172,777 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $5.0M | 1.74% | 60,500 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.8M | 1.69% | 50,000 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $4.7M | 1.65% | 518,688 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $4.6M | 1.62% | 49,262 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $4.6M | 1.62% | 18,426 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $4.5M | 1.57% | 203,433 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $3.8M | 1.32% | 138,120 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $3.2M | 1.12% | 36,751 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $3.0M | 1.04% | 10,054 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $2.9M | 1.00% | 143,649 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $1.1M | 0.38% | 114,969 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.