Fund HoldingsLightrock Netherlands B.V.

Total Portfolio Value
$379.97M
Total Bought
$107.92M
Total Sold
$8.74M
Net Transaction
+$99.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
LUMENTUM HLDGS INC(LITE)150,156353,456+203,30012,66822,0715.81%+9,403
WINTRUST FINL CORP(WTFC)119,443193,358+73,91514,97021,7815.73%+6,812
BRUNSWICK CORP(BC)252,305409,015+156,71016,40022,0625.81%+5,662
FIRST SOLAR INC(FSLR)48,642105,861+57,2198,61513,4063.53%+4,791
PENNYMAC FINL SVCS INC NEW(PFSI)87,743136,055+48,3129,00613,6433.59%+4,637
LINDSAY CORP(LNN)95,849123,415+27,56611,39615,6404.12%+4,244
SALLY BEAUTY HLDGS INC896,3071,479,307+583,0009,41313,3803.52%+3,968
CABOT CORP(CBT)67,866118,644+50,7786,2289,8812.60%+3,653
TRIPADVISOR INC(TRIP)512,466791,287+278,8217,60711,2312.96%+3,625
MUELLER WTR PRODS INC(MWA)432,538524,784+92,2469,78013,3623.52%+3,582
AVANTOR INC(AVTR)0215,000+215,00003,4910.92%+3,491
AKAMAI TECHNOLOGIES INC(AKAM)50,000101,546+51,5464,8068,1882.15%+3,382
TENNANT CO(TNC)60,500104,176+43,6764,9578,3222.19%+3,365
GLOBUS MED INC(GMED)101,844159,850+58,0068,46511,7213.08%+3,255
ENCOMPASS HEALTH CORP(EHC)77,541103,006+25,4657,19610,4502.75%+3,253
STRATEGIC ED INC(STRA)49,26291,804+42,5424,6257,7212.03%+3,096
TOWNEBANK PORTSMOUTH VA
COM
197,096282,752+85,6566,7469,6832.55%+2,937
ENVISTA HOLDINGS CORPORATION(NVST)267,900464,432+196,5325,1938,0292.11%+2,836
QUIDELORTHO CORP(QDEL)224,476364,577+140,10110,05012,7713.36%+2,721
RENAISSANCERE HLDGS LTD(RNR)18,42629,717+11,2914,6077,1441.88%+2,537
CUBESMART(CUBE)139,407199,076+59,6696,0038,5172.24%+2,514
TRONOX HOLDINGS PLC(TROX)907,4341,657,579+750,1459,18311,6893.08%+2,506
HEALTHPEAK PROPERTIES INC(DOC)279,283398,471+119,1885,6898,0712.12%+2,381
DARLING INGREDIENTS INC(DAR)245,842336,807+90,9658,32310,5392.77%+2,216
CARETRUST REIT INC(CTRE)138,120206,605+68,4853,7555,9151.56%+2,160
GENTEX CORP(GNTX)327,043490,384+163,3419,44311,4453.01%+2,002
AMERICAN HOMES 4 RENT(AMH)192,045242,518+50,4737,2229,1852.42%+1,963
WEX INC(WEX)012,000+12,00001,8870.50%+1,887
THERMON GROUP HLDGS INC172,777246,725+73,9484,9956,8831.81%+1,887
ENERSYS(ENS)128,850145,764+16,91411,96913,3713.52%+1,403
ACUITY BRANDS INC(AYI)10,05416,413+6,3592,9524,3301.14%+1,378
INDEPENDENCE RLTY TR INC(IRT)143,649190,034+46,3852,8644,0411.06%+1,177
COMPASS MINERALS INTL INC(CMP)565,587755,373+189,7866,3947,0291.85%+635
ALLEGRO MICROSYSTEMS INC(ALGM)203,433192,752-10,6814,4694,8521.28%+383
DIAMONDROCK HOSPITALITY CO(DRH)518,688589,109+70,4214,7074,5561.20%-151
ABERCROMBIE & FITCH CO57,440107,614+50,1748,6288,2322.17%-396
ARHAUS INC(ARHS)114,9690-114,9691,0860-1,086
WEST FRASER TIMBER CO LTD(WFG)36,75122,064-14,6873,1971,7000.45%-1,496
COHU INC(COHU)298,757407,228+108,4718,0166,0001.58%-2,016
JABIL INC(JBL)93,49956,858-36,64113,5217,7502.04%-5,772
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