Q1 2026 · 13F-HR
Lightrock Netherlands B.V.holdings as filed
Filed 2026-05-06 · accession 0002041485-26-000003
$468.1M
Reported value
38
Positions
2026-03-31
Period end
The Brief · Lightrock Netherlands B.V. · Q1 2026
AI · grounded in 13F
Lightrock Netherlands B.V. closed its position in Thermon Group Holdings Inc THR, reducing its exposure by $9.2M. The fund significantly increased its stake in SPS Comm Inc SPSC by 432.79% and Acuity Inc AYI by 176.51%. Other activity included trimming positions in Tripadvisor Inc TRIP and Strategic Education Inc STRA by 42.23% and 42.53% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 127055101 | CBT | BRUNSWICK CORP | $30.7M | 6.56% | 422,279 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $25.1M | 5.35% | 180,371 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $24.6M | 5.25% | 441,669 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $22.2M | 4.74% | 257,242 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $20.6M | 4.41% | 2,110,792 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $20.1M | 4.28% | 306,721 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $19.6M | 4.18% | 170,470 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $18.9M | 4.03% | 607,502 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $17.0M | 3.62% | 63,822 | Common | SOLE |
| G7496G103 | RNR | SALLY BEAUTY HOLDINGS INC | $16.3M | 3.49% | 1,178,423 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $16.0M | 3.42% | 507,990 | Common | SOLE |
| 29275Y102 | ENS | ENCOMPASS HEALTH CORP | $15.0M | 3.20% | 154,606 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $14.2M | 3.03% | 119,115 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $13.6M | 2.90% | 19,321 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINANCIAL SERVICES | $13.3M | 2.84% | 152,213 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $13.1M | 2.79% | 474,784 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $12.6M | 2.68% | 44,803 | Common | SOLE |
| 229663109 | CUBE | COMPASS MINERALS INTERNATION | $12.5M | 2.66% | 533,973 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO-CL A | $12.0M | 2.56% | 130,974 | Common | SOLE |
| 14174T107 | CTRE | CABOT CORP | $12.0M | 2.55% | 158,727 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC EDUCATION INC | $11.6M | 2.49% | 140,363 | Common | SOLE |
| 89214P109 | TOWN | TOWNE BANK | $11.2M | 2.39% | 332,752 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $10.2M | 2.18% | 153,770 | Common | SOLE |
| 252784301 | DRH | DARLING INGREDIENTS INC | $9.4M | 2.00% | 151,706 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $9.2M | 1.96% | 60,000 | Common | SOLE |
| 05352A100 | AVTR | AMERICAN HOMES 4 RENT- A | $9.2M | 1.96% | 328,626 | Common | SOLE |
| 117043109 | BC | AVANTOR INC | $6.8M | 1.44% | 862,377 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $6.6M | 1.41% | 619,718 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.5M | 1.38% | 393,021 | Common | SOLE |
| 237266101 | DAR | CUBESMART | $6.4M | 1.36% | 173,958 | Common | SOLE |
| 29415F104 | NVST | ENERSYS | $6.0M | 1.29% | 34,639 | Common | SOLE |
| 192576106 | COHU | CARETRUST REIT INC | $5.6M | 1.19% | 152,105 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $5.2M | 1.10% | 314,547 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.0M | 0.85% | 181,726 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $3.9M | 0.83% | 261,434 | Common | SOLE |
| 29261A100 | EHC | DIAMONDROCK HOSPITALITY CO | $3.8M | 0.81% | 403,766 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.2M | 0.68% | 124,893 | Common | SOLE |
| 20451N101 | CMP | COHU INC | $484,806 | 0.10% | 15,833 | 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.