Fund HoldingsLightrock Netherlands B.V.

Total Portfolio Value
$468.07M
Total Bought
$43.34M
Total Sold
$81.84M
Net Transaction
-$38.50M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPS COMM INC(SPSC)82,898441,669+358,7717,38924,5885.25%+17,199
TRONOX HOLDINGS PLC(TROX)3,051,2862,110,792-940,49412,72420,6224.41%+7,899
ACUITY INC(AYI)16,20344,803+28,6005,83412,5552.68%+6,721
ALLEGRO MICROSYSTEMS INC(ALGM)354,390507,990+153,6009,34916,0173.42%+6,668
ENVISTA HOLDINGS CORP(FSLR)666,307607,502-58,80514,46618,8844.03%+4,418
ENCOMPASS HEALTH CORP(ENS)103,806154,606+50,80011,01814,9553.20%+3,937
LUMENTUM HOLDINGS INC(LITE)30,92119,321-11,60011,39713,5782.90%+2,181
SALLY BEAUTY HOLDINGS INC(RNR)1,017,5081,178,423+160,91514,51016,3213.49%+1,811
JABIL INC(JBL)66,64863,822-2,82615,19716,9533.62%+1,756
MUELLER WATER PRODUCTS INC-A(MWA)496,784474,784-22,00011,83313,0522.79%+1,218
CABOT CORP(CTRE)167,844158,727-9,11711,12511,9542.55%+829
AMERICAN HOMES 4 RENT- A(AVTR)267,468328,626+61,1588,5869,1751.96%+590
TOWNE BANK
COM
331,252332,752+1,50011,05411,2042.39%+150
COMPASS MINERALS INTERNATION(CUBE)630,873533,973-96,90012,39012,4682.66%+78
HEALTHPEAK PROPERTIES INC(DOC)400,521393,021-7,5006,4406,4571.38%+17
DARLING INGREDIENTS INC(DRH)261,807151,706-110,1019,4259,3832.00%-42
DIAMONDROCK HOSPITALITY CO(EHC)430,000403,766-26,2343,8533,7830.81%-70
WEX INC(WEX)62,50060,000-2,5009,3119,1821.96%-129
GLOBUS MEDICAL INC - A(GMED)255,400257,242+1,84222,29922,1644.74%-135
WINTRUST FINANCIAL CORP(WTFC)181,500180,371-1,12925,37725,0615.35%-317
GENTEX CORP(GNTX)192,384181,726-10,6584,4773,9710.85%-506
CUBESMART(DAR)192,626173,958-18,6686,9446,3761.36%-569
CARETRUST REIT INC(COHU)172,105152,105-20,0006,2235,5751.19%-649
TENNANT CO(TNC)148,526153,770+5,24410,94610,2102.18%-736
TERADATA CORP DEL(TDC)130,423124,893-5,5303,9703,2010.68%-769
AVANTOR INC(BC)660,380862,377+201,9977,5686,7611.44%-807
INDEPENDENCE REALTY TRUST IN(IRT)271,434261,434-10,0004,7453,8930.83%-852
LINDSAY CORP(LNN)132,415119,115-13,30015,60814,1833.03%-1,425
ABERCROMBIE & FITCH CO-CL A106,974130,974+24,00013,46511,9672.56%-1,498
PENNYMAC FINANCIAL SERVICES(PFSI)124,313152,213+27,90016,38913,3032.84%-3,086
BRUNSWICK CORP(CBT)457,778422,279-35,49933,98530,7256.56%-3,260
AKAMAI TECHNOLOGIES INC(AKAM)262,396170,470-91,92622,89419,5784.18%-3,316
COHU INC(CMP)230,08915,833-214,2565,3544850.10%-4,869
ENERSYS(NVST)79,93934,639-45,30011,7316,0171.29%-5,714
WEST FRASER TIMBER CO LTD(WFG)320,303306,721-13,58226,83820,0524.28%-6,787
STRATEGIC EDUCATION INC(STRA)244,219140,363-103,85619,58611,6452.49%-7,942
QUIDELORTHO CORP(QDEL)461,000314,547-146,45313,1665,1681.10%-7,998
TRIPADVISOR INC(TRIP)1,072,810619,718-453,09215,6206,6061.41%-9,014
THERMON GROUP HOLDINGS INC248,0750-248,0759,2180-9,218
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