Fund Holdings

Lightrock Netherlands B.V.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
SPS COMM INC82,898441,669+358,7717,388,69924,587,713+17,199,014
TRONOX HOLDINGS PLC3,051,2862,110,792-940,49412,723,86320,622,438+7,898,575
ACUITY INC16,20344,803+28,6005,833,72812,554,697+6,720,969
ALLEGRO MICROSYSTEMS INC354,390507,990+153,6009,348,80816,016,925+6,668,117
ENVISTA HOLDINGS CORP666,307607,502-58,80514,465,52518,883,645+4,418,120
ENCOMPASS HEALTH CORP103,806154,606+50,80011,017,96914,955,038+3,937,069
LUMENTUM HOLDINGS INC30,92119,321-11,60011,397,17113,578,026+2,180,855
SALLY BEAUTY HOLDINGS INC1,017,5081,178,423+160,91514,509,66416,321,159+1,811,495
JABIL INC66,64863,822-2,82615,197,07716,953,038+1,755,961
MUELLER WATER PRODUCTS INC-A496,784474,784-22,00011,833,39513,051,812+1,218,417
CABOT CORP167,844158,727-9,11711,124,70011,953,730+829,030
AMERICAN HOMES 4 RENT- A267,468328,626+61,1588,585,7239,175,238+589,515
TOWNE BANK331,252332,752+1,50011,053,87911,203,760+149,881
COMPASS MINERALS INTERNATION630,873533,973-96,90012,390,34612,468,270+77,924
HEALTHPEAK PROPERTIES INC400,521393,021-7,5006,440,3786,457,335+16,957
DARLING INGREDIENTS INC261,807151,706-110,1019,425,0529,383,016-42,036
DIAMONDROCK HOSPITALITY CO430,000403,766-26,2343,852,8003,783,287-69,513
WEX INC62,50060,000-2,5009,311,2509,182,400-128,850
GLOBUS MEDICAL INC - A255,400257,242+1,84222,298,97422,163,971-135,003
WINTRUST FINANCIAL CORP181,500180,371-1,12925,377,33025,060,747-316,583
GENTEX CORP192,384181,726-10,6584,476,7763,970,713-506,063
CUBESMART192,626173,958-18,6686,944,1676,375,561-568,606
CARETRUST REIT INC172,105152,105-20,0006,223,3175,574,648-648,669
TENNANT CO148,526153,770+5,24410,946,36610,210,328-736,038
TERADATA CORP DEL130,423124,893-5,5303,970,0763,201,008-769,068
AVANTOR INC660,380862,377+201,9977,567,9556,761,036-806,919
INDEPENDENCE REALTY TRUST IN271,434261,434-10,0004,744,6663,892,752-851,914
LINDSAY CORP132,415119,115-13,30015,607,75614,183,023-1,424,733
ABERCROMBIE & FITCH CO-CL A106,974130,974+24,00013,464,81711,967,094-1,497,723
PENNYMAC FINANCIAL SERVICES124,313152,213+27,90016,389,42613,303,416-3,086,010
BRUNSWICK CORP457,778422,279-35,49933,985,43930,725,020-3,260,419
AKAMAI TECHNOLOGIES INC262,396170,470-91,92622,894,05119,578,480-3,315,571
COHU INC230,08915,833-214,2565,354,171484,806-4,869,365
ENERSYS79,93934,639-45,30011,731,0486,017,487-5,713,561
WEST FRASER TIMBER CO LTD320,303306,721-13,58226,838,18820,051,548-6,786,640
STRATEGIC EDUCATION INC244,219140,363-103,85619,586,36411,644,514-7,941,850
QUIDELORTHO CORP461,000314,547-146,45313,166,1605,168,007-7,998,153
TRIPADVISOR INC1,072,810619,718-453,09215,620,1146,606,194-9,013,920
THERMON GROUP HOLDINGS INC248,0750-248,0759,218,4670-9,218,467
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