Lightrock Netherlands B.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPS COMM INC(SPSC) | 82,898 | 441,669 | +358,771 | 7,388,699 | 24,587,713 | 5.25% | +17,199,014 |
| TRONOX HOLDINGS PLC(TROX) | 3,051,286 | 2,110,792 | -940,494 | 12,723,863 | 20,622,438 | 4.41% | +7,898,575 |
| ACUITY INC(AYI) | 16,203 | 44,803 | +28,600 | 5,833,728 | 12,554,697 | 2.68% | +6,720,969 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 354,390 | 507,990 | +153,600 | 9,348,808 | 16,016,925 | 3.42% | +6,668,117 |
| ENVISTA HOLDINGS CORP(FSLR) | 666,307 | 607,502 | -58,805 | 14,465,525 | 18,883,645 | 4.03% | +4,418,120 |
| ENCOMPASS HEALTH CORP(ENS) | 103,806 | 154,606 | +50,800 | 11,017,969 | 14,955,038 | 3.20% | +3,937,069 |
| LUMENTUM HOLDINGS INC(LITE) | 30,921 | 19,321 | -11,600 | 11,397,171 | 13,578,026 | 2.90% | +2,180,855 |
| SALLY BEAUTY HOLDINGS INC(RNR) | 1,017,508 | 1,178,423 | +160,915 | 14,509,664 | 16,321,159 | 3.49% | +1,811,495 |
| JABIL INC(JBL) | 66,648 | 63,822 | -2,826 | 15,197,077 | 16,953,038 | 3.62% | +1,755,961 |
| MUELLER WATER PRODUCTS INC-A(MWA) | 496,784 | 474,784 | -22,000 | 11,833,395 | 13,051,812 | 2.79% | +1,218,417 |
| CABOT CORP(CTRE) | 167,844 | 158,727 | -9,117 | 11,124,700 | 11,953,730 | 2.55% | +829,030 |
| AMERICAN HOMES 4 RENT- A(AVTR) | 267,468 | 328,626 | +61,158 | 8,585,723 | 9,175,238 | 1.96% | +589,515 |
| TOWNE BANK COM | 331,252 | 332,752 | +1,500 | 11,053,879 | 11,203,760 | 2.39% | +149,881 |
| COMPASS MINERALS INTERNATION(CUBE) | 630,873 | 533,973 | -96,900 | 12,390,346 | 12,468,270 | 2.66% | +77,924 |
| HEALTHPEAK PROPERTIES INC(DOC) | 400,521 | 393,021 | -7,500 | 6,440,378 | 6,457,335 | 1.38% | +16,957 |
| DARLING INGREDIENTS INC(DRH) | 261,807 | 151,706 | -110,101 | 9,425,052 | 9,383,016 | 2.00% | -42,036 |
| DIAMONDROCK HOSPITALITY CO(EHC) | 430,000 | 403,766 | -26,234 | 3,852,800 | 3,783,287 | 0.81% | -69,513 |
| WEX INC(WEX) | 62,500 | 60,000 | -2,500 | 9,311,250 | 9,182,400 | 1.96% | -128,850 |
| GLOBUS MEDICAL INC - A(GMED) | 255,400 | 257,242 | +1,842 | 22,298,974 | 22,163,971 | 4.74% | -135,003 |
| WINTRUST FINANCIAL CORP(WTFC) | 181,500 | 180,371 | -1,129 | 25,377,330 | 25,060,747 | 5.35% | -316,583 |
| GENTEX CORP(GNTX) | 192,384 | 181,726 | -10,658 | 4,476,776 | 3,970,713 | 0.85% | -506,063 |
| CUBESMART(DAR) | 192,626 | 173,958 | -18,668 | 6,944,167 | 6,375,561 | 1.36% | -568,606 |
| CARETRUST REIT INC(COHU) | 172,105 | 152,105 | -20,000 | 6,223,317 | 5,574,648 | 1.19% | -648,669 |
| TENNANT CO(TNC) | 148,526 | 153,770 | +5,244 | 10,946,366 | 10,210,328 | 2.18% | -736,038 |
| TERADATA CORP DEL(TDC) | 130,423 | 124,893 | -5,530 | 3,970,076 | 3,201,008 | 0.68% | -769,068 |
| AVANTOR INC(BC) | 660,380 | 862,377 | +201,997 | 7,567,955 | 6,761,036 | 1.44% | -806,919 |
| INDEPENDENCE REALTY TRUST IN(IRT) | 271,434 | 261,434 | -10,000 | 4,744,666 | 3,892,752 | 0.83% | -851,914 |
| LINDSAY CORP(LNN) | 132,415 | 119,115 | -13,300 | 15,607,756 | 14,183,023 | 3.03% | -1,424,733 |
| ABERCROMBIE & FITCH CO-CL A | 106,974 | 130,974 | +24,000 | 13,464,817 | 11,967,094 | 2.56% | -1,497,723 |
| PENNYMAC FINANCIAL SERVICES(PFSI) | 124,313 | 152,213 | +27,900 | 16,389,426 | 13,303,416 | 2.84% | -3,086,010 |
| BRUNSWICK CORP(CBT) | 457,778 | 422,279 | -35,499 | 33,985,439 | 30,725,020 | 6.56% | -3,260,419 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 262,396 | 170,470 | -91,926 | 22,894,051 | 19,578,480 | 4.18% | -3,315,571 |
| COHU INC(CMP) | 230,089 | 15,833 | -214,256 | 5,354,171 | 484,806 | 0.10% | -4,869,365 |
| ENERSYS(NVST) | 79,939 | 34,639 | -45,300 | 11,731,048 | 6,017,487 | 1.29% | -5,713,561 |
| WEST FRASER TIMBER CO LTD(WFG) | 320,303 | 306,721 | -13,582 | 26,838,188 | 20,051,548 | 4.28% | -6,786,640 |
| STRATEGIC EDUCATION INC(STRA) | 244,219 | 140,363 | -103,856 | 19,586,364 | 11,644,514 | 2.49% | -7,941,850 |
| QUIDELORTHO CORP(QDEL) | 461,000 | 314,547 | -146,453 | 13,166,160 | 5,168,007 | 1.10% | -7,998,153 |
| TRIPADVISOR INC(TRIP) | 1,072,810 | 619,718 | -453,092 | 15,620,114 | 6,606,194 | 1.41% | -9,013,920 |
| THERMON GROUP HOLDINGS INC | 248,075 | 0 | -248,075 | 9,218,467 | 0 | — | -9,218,467 |