Institutional
Lightrock Netherlands B.V.
CIK 0002041485
$468.1M
Reported AUM
38
Positions
Q1 2026
Period
2026-05-06
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CBT | BRUNSWICK CORP | $91.53 | 0.53% | 30.21% | 89.48% | $30.7M | 6.56% | — | HELD |
| 2 | WTFC | WINTRUST FINANCIAL CORP | $159.21 | -1.16% | 31.86% | 133.04% | $25.1M | 5.35% | — | HELD |
| 3 | SPSC | SPS COMM INC | $69.40 | 1.31% | -33.19% | -48.79% | $24.6M | 5.25% | — | HELD |
| 4 | GMED | GLOBUS MEDICAL INC - A | $81.42 | 1.04% | 53.08% | -1.25% | $22.2M | 4.74% | — | HELD |
| 5 | TROX | TRONOX HOLDINGS PLC | $6.06 | -1.46% | 86.21% | -65.23% | $20.6M | 4.41% | — | HELD |
| 6 | WFG | WEST FRASER TIMBER CO LTD | $66.53 | -1.35% | -3.76% | -7.68% | $20.1M | 4.28% | — | HELD |
| 7 | AKAM | AKAMAI TECHNOLOGIES INC | $107.41 | -3.92% | 44.41% | -5.16% | $19.6M | 4.18% | — | HELD |
| 8 | FSLR | FIRST SOLAR INC | $199.24 | -1.65% | 10.12% | 115.52% | $18.9M | 4.03% | — | HELD |
| 9 | JBL | JABIL INC | $287.14 | -5.22% | 38.79% | 397.65% | $17.0M | 3.62% | — | HELD |
| 10 | RNR | SALLY BEAUTY HOLDINGS INC | $332.61 | -0.49% | 38.82% | 121.14% | $16.3M | 3.49% | — | HELD |
| 11 | ALGM | ALLEGRO MICROSYSTEMS INC | $42.21 | -5.19% | 35.03% | 40.47% | $16.0M | 3.42% | — | HELD |
| 12 | ENS | ENCOMPASS HEALTH CORP | $176.44 | -3.88% | 99.19% | 118.20% | $15.0M | 3.20% | — | HELD |
| 13 | LNN | LINDSAY CORP | $112.43 | -2.35% | -15.09% | -28.51% | $14.2M | 3.03% | — | HELD |
| 14 | LITE | LUMENTUM HOLDINGS INC | $602.35 | -7.61% | 464.63% | 595.23% | $13.6M | 2.90% | — | HELD |
| 15 | PFSI | PENNYMAC FINANCIAL SERVICES | $86.04 | 0.40% | -9.14% | 37.07% | $13.3M | 2.84% | — | HELD |
| 16 | MWA | MUELLER WATER PRODUCTS INC-A | $25.17 | -2.86% | 6.13% | 64.37% | $13.1M | 2.79% | — | HELD |
| 17 | AYI | ACUITY INC | $333.75 | -3.03% | 9.21% | 82.35% | $12.6M | 2.68% | — | HELD |
| 18 | CUBE | COMPASS MINERALS INTERNATION | $42.43 | -0.16% | 12.61% | -0.48% | $12.5M | 2.66% | — | HELD |
| 19 | ANF | ABERCROMBIE & FITCH CO-CL A | $102.49 | -0.65% | 12.55% | 186.61% | $12.0M | 2.56% | — | HELD |
| 20 | CTRE | CABOT CORP | $42.34 | -0.91% | 37.66% | 145.98% | $12.0M | 2.55% | — | HELD |
| 21 | STRA | STRATEGIC EDUCATION INC | $87.62 | 7.65% | 15.19% | 24.31% | $11.6M | 2.49% | — | HELD |
| 22 | TOWN | TOWNE BANK | $38.76 | 0.31% | 18.29% | 52.56% | $11.2M | 2.39% | — | HELD |
| 23 | TNC | TENNANT CO | $84.37 | -4.34% | 5.73% | 22.01% | $10.2M | 2.18% | — | HELD |
| 24 | DRH | DARLING INGREDIENTS INC | $13.14 | 0.54% | 80.61% | 64.22% | $9.4M | 2.00% | — | HELD |
| 25 | WEX | WEX INC | $188.41 | 3.02% | 13.62% | 2.97% | $9.2M | 1.96% | — | HELD |
| 26 | AVTR | AMERICAN HOMES 4 RENT- A | $14.38 | 15.78% | 9.33% | -68.51% | $9.2M | 1.96% | — | HELD |
| 27 | BC | AVANTOR INC | $80.46 | -1.89% | 45.47% | -8.12% | $6.8M | 1.44% | — | HELD |
| 28 | TRIP | TRIPADVISOR INC | $14.58 | -2.34% | -10.06% | -58.34% | $6.6M | 1.41% | — | HELD |
| 29 | DOC | HEALTHPEAK PROPERTIES INC | $22.48 | -1.49% | 43.45% | -17.81% | $6.5M | 1.38% | — | HELD |
| 30 | DAR | CUBESMART | $58.62 | 0.34% | 85.60% | -21.55% | $6.4M | 1.36% | — | HELD |
| 31 | NVST | ENERSYS | $28.37 | 5.23% | — | — | $6.0M | 1.29% | — | HELD |
| 32 | COHU | CARETRUST REIT INC | $39.34 | -7.37% | — | — | $5.6M | 1.19% | — | HELD |
| 33 | QDEL | QUIDELORTHO CORP | $16.50 | -1.02% | — | — | $5.2M | 1.10% | — | HELD |
| 34 | GNTX | GENTEX CORP | $23.97 | -0.33% | — | — | $4.0M | 0.85% | — | HELD |
| 35 | IRT | INDEPENDENCE REALTY TRUST IN | $16.89 | 1.20% | — | — | $3.9M | 0.83% | — | HELD |
| 36 | EHC | DIAMONDROCK HOSPITALITY CO | $113.80 | -1.92% | — | — | $3.8M | 0.81% | — | HELD |
| 37 | TDC | TERADATA CORP DEL | $30.63 | 4.93% | — | — | $3.2M | 0.68% | — | HELD |
| 38 | CMP | COHU INC | $29.32 | -1.25% | — | — | $485K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0002041485-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.