Q3 2025 · 13F-HR
Lightrock Netherlands B.V.holdings as filed
Filed 2025-10-31 · accession 0002041485-25-000013
$382.4M
Reported value
39
Positions
2025-09-30
Period end
The Brief · Lightrock Netherlands B.V. · Q3 2025
AI · grounded in 13F
Lightrock Netherlands B.V. established a new position in Lumentum Holdings Inc LITE valued at $25.4M. The fund also initiated new stakes in Brunswick Corp BC for $23.4M and Wintrust Financial Corp WTFC for $20M. Other new additions include Strategic Education Inc STRA and Sally Beauty Holdings Inc SBH, both valued at approximately $17.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $25.4M | 6.64% | 183,255 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $23.4M | 6.13% | 435,278 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $20.0M | 5.23% | 177,508 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC EDUCATION INC | $17.2M | 4.49% | 234,719 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $17.2M | 4.49% | 1,239,998 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $16.0M | 4.17% | 275,803 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $15.1M | 3.94% | 125,915 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $14.1M | 3.69% | 1,020,810 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINANCIAL SERVICES | $14.0M | 3.65% | 132,513 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $12.7M | 3.33% | 132,439 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO-CL A | $12.6M | 3.29% | 172,689 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $12.5M | 3.27% | 498,524 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $12.3M | 3.21% | 251,900 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $10.3M | 2.68% | 591,307 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $10.1M | 2.64% | 93,306 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $9.7M | 2.53% | 445,784 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $9.6M | 2.50% | 138,526 | Common | SOLE |
| 89214P109 | TOWN | TOWNE BANK | $9.1M | 2.38% | 308,752 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $9.1M | 2.37% | 139,844 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTERNATION | $8.4M | 2.20% | 513,873 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.0M | 2.10% | 43,498 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HOLDINGS INC | $7.0M | 1.83% | 307,075 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.9M | 1.80% | 261,807 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $6.8M | 1.77% | 239,468 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $6.7M | 1.74% | 192,626 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.5M | 1.69% | 100,296 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.3M | 1.64% | 385,521 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $6.3M | 1.64% | 1,829,171 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $5.9M | 1.54% | 555,380 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $5.9M | 1.54% | 43,800 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $5.1M | 1.33% | 172,105 | Common | SOLE |
| 192576106 | COHU | COHU INC | $4.9M | 1.28% | 283,128 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $4.7M | 1.24% | 16,203 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.6M | 1.21% | 192,384 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $4.6M | 1.20% | 21,242 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.5M | 1.18% | 24,108 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $3.5M | 0.90% | 247,434 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.4M | 0.89% | 185,423 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $2.4M | 0.64% | 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.