Q1 2025 · 13F-HR
Lightrock Netherlands B.V.holdings as filed
Filed 2025-04-29 · accession 0002041485-25-000008
$380.0M
Reported value
39
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55024U109 | LITE | LUMENTUM HLDGS INC | $22.1M | 5.81% | 353,456 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $22.1M | 5.81% | 409,015 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $21.8M | 5.73% | 193,358 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $15.6M | 4.12% | 123,415 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $13.6M | 3.59% | 136,055 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $13.4M | 3.53% | 105,861 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $13.4M | 3.52% | 1,479,307 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $13.4M | 3.52% | 145,764 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $13.4M | 3.52% | 524,784 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $12.8M | 3.36% | 364,577 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $11.7M | 3.08% | 159,850 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $11.7M | 3.08% | 1,657,579 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $11.4M | 3.01% | 490,384 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $11.2M | 2.96% | 791,287 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10.5M | 2.77% | 336,807 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $10.4M | 2.75% | 103,006 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $9.9M | 2.60% | 118,644 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $9.7M | 2.55% | 282,752 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $9.2M | 2.42% | 242,518 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $8.5M | 2.24% | 199,076 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $8.3M | 2.19% | 104,176 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $8.2M | 2.17% | 107,614 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $8.2M | 2.15% | 101,546 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.1M | 2.12% | 398,471 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $8.0M | 2.11% | 464,432 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.7M | 2.04% | 56,858 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $7.7M | 2.03% | 91,804 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $7.1M | 1.88% | 29,717 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $7.0M | 1.85% | 755,373 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $6.9M | 1.81% | 246,725 | Common | SOLE |
| 192576106 | COHU | COHU INC | $6.0M | 1.58% | 407,228 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $5.9M | 1.56% | 206,605 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $4.9M | 1.28% | 192,752 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $4.6M | 1.20% | 589,109 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.3M | 1.14% | 16,413 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $4.0M | 1.06% | 190,034 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.5M | 0.92% | 215,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.9M | 0.50% | 12,000 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.7M | 0.45% | 22,064 | 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.