Fund HoldingsLightrock Netherlands B.V.

Total Portfolio Value
$363.64M
Total Bought
$32.31M
Total Sold
$34.85M
Net Transaction
-$2.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
WEST FRASER TIMBER CO LTD(WFG)22,064259,303+237,2391,70011,8293.25%+10,128
LUMENTUM HOLDINGS INC(LITE)353,456328,555-24,90122,07126,6177.32%+4,546
WEX INC(WEX)12,00036,600+24,6001,8874,5821.26%+2,694
AVANTOR INC(AVTR)215,000502,500+287,5003,4915,7641.59%+2,273
BRUNSWICK CORP(BC)409,015515,765+106,75022,06224,2816.68%+2,218
SALLY BEAUTY HOLDINGS INC1,479,3071,943,202+463,89513,38015,3354.22%+1,955
ENVISTA HOLDINGS CORP(NVST)464,432599,307+134,8758,0299,9802.74%+1,950
COMPASS MINERALS INTERNATION(CMP)755,373520,373-235,0007,0298,9092.45%+1,880
JABIL INC(JBL)56,85847,508-9,3507,7508,8302.43%+1,081
ABERCROMBIE & FITCH CO-CL A107,614128,614+21,0008,2329,0812.50%+849
TENNANT CO(TNC)104,176133,176+29,0008,3228,7942.42%+472
GLOBUS MEDICAL INC - A(GMED)159,850237,150+77,30011,72111,9283.28%+208
TRIPADVISOR INC(TRIP)791,2871,020,287+229,00011,23111,3473.12%+116
ACUITY INC(AYI)16,41316,41304,3304,1731.15%-157
LINDSAY CORP(LNN)123,415123,415015,64015,1724.17%-469
INDEPENDENCE REALTY TRUST IN(IRT)190,034236,534+46,5004,0413,5660.98%-475
CARETRUST REIT INC(CTRE)206,605206,60505,9155,3881.48%-527
CABOT CORP(CBT)118,644141,644+23,0009,8819,0532.49%-827
ALLEGRO MICROSYSTEMS INC(ALGM)192,752137,752-55,0004,8524,0141.10%-838
THERMON GROUP HOLDINGS INC246,725246,72506,8835,9041.62%-979
STRATEGIC EDUCATION INC(STRA)91,80491,80407,7216,6601.83%-1,060
COHU INC(COHU)407,228300,228-107,0006,0004,9231.35%-1,078
DARLING INGREDIENTS INC(DAR)336,807291,807-45,00010,5399,4352.59%-1,104
AKAMAI TECHNOLOGIES INC(AKAM)101,546101,54608,1886,9021.90%-1,286
WINTRUST FINANCIAL CORP(WTFC)193,358193,858+50021,78120,4835.63%-1,298
QUIDELORTHO CORP(QDEL)364,577466,000+101,42312,77111,4453.15%-1,325
TOWNE BANK
COM
282,752282,75209,6838,2362.26%-1,447
CUBESMART(CUBE)199,076195,076-4,0008,5177,0661.94%-1,451
PENNYMAC FINANCIAL SERVICES(PFSI)136,055143,113+7,05813,64312,1533.34%-1,491
AMERICAN HOMES 4 RENT- A(AMH)242,518242,51809,1857,4552.05%-1,730
ENCOMPASS HEALTH CORP(EHC)103,00683,006-20,00010,4508,6752.39%-1,775
DIAMONDROCK HOSPITALITY CO(DRH)589,109360,000-229,1094,5562,3500.65%-2,205
HEALTHPEAK PROPERTIES INC(DOC)398,471390,471-8,0008,0715,8271.60%-2,244
GENTEX CORP(GNTX)490,384490,384011,4459,1902.53%-2,255
RENAISSANCERE HOLDINGS LTD(RNR)29,71721,517-8,2007,1444,4541.22%-2,690
ENERSYS(ENS)145,764134,039-11,72513,3719,7982.69%-3,574
MUELLER WATER PRODUCTS INC-A(MWA)524,784464,784-60,00013,3629,5222.62%-3,840
TRONOX HOLDINGS PLC(TROX)1,657,5791,772,579+115,00011,6897,6592.11%-4,030
FIRST SOLAR INC(FSLR)105,86148,638-57,22313,4066,8621.89%-6,545
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