Q2 2025 · 13F-HR
Lightrock Netherlands B.V.holdings as filed
Filed 2025-08-04 · accession 0002041485-25-000009
$363.6M
Reported value
39
Positions
2025-06-30
Period end
The Brief · Lightrock Netherlands B.V. · Q2 2025
AI · grounded in 13F
Lightrock Netherlands B.V. established a new position in Lumentum Holdings Inc LITE valued at $26.6M. The fund also initiated new stakes in Brunswick Corp BC for $24.3M and Wintrust Financial Corp WTFC for $20.5M. Additional new positions include Sally Beauty Holdings Inc SBH at $15.3M and Lindsay Corp LNN at $15.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $26.6M | 7.32% | 328,555 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $24.3M | 6.68% | 515,765 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $20.5M | 5.63% | 193,858 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $15.3M | 4.22% | 1,943,202 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $15.2M | 4.17% | 123,415 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINANCIAL SERVICES | $12.2M | 3.34% | 143,113 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $11.9M | 3.28% | 237,150 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $11.8M | 3.25% | 259,303 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $11.4M | 3.15% | 466,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $11.3M | 3.12% | 1,020,287 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $10.0M | 2.74% | 599,307 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $9.8M | 2.69% | 134,039 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $9.5M | 2.62% | 464,784 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $9.4M | 2.59% | 291,807 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $9.2M | 2.53% | 490,384 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO-CL A | $9.1M | 2.50% | 128,614 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $9.1M | 2.49% | 141,644 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTERNATION | $8.9M | 2.45% | 520,373 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.8M | 2.43% | 47,508 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $8.8M | 2.42% | 133,176 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $8.7M | 2.39% | 83,006 | Common | SOLE |
| 89214P109 | TOWN | TOWNE BANK | $8.2M | 2.26% | 282,752 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $7.7M | 2.11% | 1,772,579 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $7.5M | 2.05% | 242,518 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $7.1M | 1.94% | 195,076 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.9M | 1.90% | 101,546 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.9M | 1.89% | 48,638 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC EDUCATION INC | $6.7M | 1.83% | 91,804 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HOLDINGS INC | $5.9M | 1.62% | 246,725 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.8M | 1.60% | 390,471 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $5.8M | 1.59% | 502,500 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $5.4M | 1.48% | 206,605 | Common | SOLE |
| 192576106 | COHU | COHU INC | $4.9M | 1.35% | 300,228 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $4.6M | 1.26% | 36,600 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $4.5M | 1.22% | 21,517 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $4.2M | 1.15% | 16,413 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $4.0M | 1.10% | 137,752 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $3.6M | 0.98% | 236,534 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $2.4M | 0.65% | 360,000 | 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.