Lightrock Netherlands B.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGIC EDUCATION INC(STRA) | 91,804 | 234,719 | +142,915 | 6,660,367 | 17,181,430 | 4.49% | +10,521,063 |
| WEST FRASER TIMBER CO LTD(WFG) | 259,303 | 275,803 | +16,500 | 11,828,882 | 15,962,782 | 4.17% | +4,133,900 |
| ABERCROMBIE & FITCH CO-CL A | 128,614 | 172,689 | +44,075 | 9,081,021 | 12,573,229 | 3.29% | +3,492,208 |
| TERADATA CORP DEL(TDC) | 0 | 185,423 | +185,423 | 0 | 3,394,424 | 0.89% | +3,394,424 |
| ENERSYS(ENS) | 134,039 | 132,439 | -1,600 | 9,797,618 | 12,732,178 | 3.33% | +2,934,560 |
| TRIPADVISOR INC(TRIP) | 1,020,287 | 1,020,810 | +523 | 11,347,150 | 14,126,273 | 3.69% | +2,779,123 |
| SALLY BEAUTY HOLDINGS INC | 1,943,202 | 1,239,998 | -703,204 | 15,334,967 | 17,180,568 | 4.49% | +1,845,601 |
| PENNYMAC FINANCIAL SERVICES(PFSI) | 143,113 | 132,513 | -10,600 | 12,152,531 | 13,970,817 | 3.65% | +1,818,286 |
| ENCOMPASS HEALTH CORP(EHC) | 83,006 | 93,306 | +10,300 | 8,674,813 | 10,086,577 | 2.64% | +1,411,764 |
| WEX INC(WEX) | 36,600 | 43,800 | +7,200 | 4,581,706 | 5,872,182 | 1.54% | +1,290,476 |
| THERMON GROUP HOLDINGS INC | 246,725 | 307,075 | +60,350 | 5,904,242 | 6,983,016 | 1.83% | +1,078,774 |
| QUIDELORTHO CORP(QDEL) | 466,000 | 498,524 | +32,524 | 11,445,475 | 12,494,921 | 3.27% | +1,049,446 |
| TOWNE BANK | 282,752 | 308,752 | +26,000 | 8,236,291 | 9,083,878 | 2.38% | +847,587 |
| TENNANT CO(TNC) | 133,176 | 138,526 | +5,350 | 8,793,656 | 9,556,526 | 2.50% | +762,870 |
| ACUITY INC(AYI) | 16,413 | 16,203 | -210 | 4,173,048 | 4,749,065 | 1.24% | +576,017 |
| HEALTHPEAK PROPERTIES INC(DOC) | 390,471 | 385,521 | -4,950 | 5,826,783 | 6,283,172 | 1.64% | +456,389 |
| GLOBUS MEDICAL INC - A(GMED) | 237,150 | 251,900 | +14,750 | 11,928,237 | 12,277,713 | 3.21% | +349,476 |
| ENVISTA HOLDINGS CORP(NVST) | 599,307 | 591,307 | -8,000 | 9,979,938 | 10,250,999 | 2.68% | +271,061 |
| MUELLER WATER PRODUCTS INC-A(MWA) | 464,784 | 445,784 | -19,000 | 9,522,249 | 9,682,049 | 2.53% | +159,800 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 21,517 | 21,242 | -275 | 4,454,133 | 4,590,622 | 1.20% | +136,489 |
| AVANTOR INC(AVTR) | 502,500 | 555,380 | +52,880 | 5,764,147 | 5,898,845 | 1.54% | +134,698 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 360,000 | 360,000 | 0 | 2,350,094 | 2,438,809 | 0.64% | +88,715 |
| CABOT CORP(CBT) | 141,644 | 139,844 | -1,800 | 9,053,434 | 9,051,180 | 2.37% | -2,254 |
| COHU INC(COHU) | 300,228 | 283,128 | -17,100 | 4,922,777 | 4,898,717 | 1.28% | -24,060 |
| LINDSAY CORP(LNN) | 123,415 | 125,915 | +2,500 | 15,171,820 | 15,062,649 | 3.94% | -109,171 |
| INDEPENDENCE REALTY TRUST IN(IRT) | 236,534 | 247,434 | +10,900 | 3,565,951 | 3,451,441 | 0.90% | -114,510 |
| CARETRUST REIT INC(CTRE) | 206,605 | 172,105 | -34,500 | 5,387,858 | 5,079,661 | 1.33% | -308,197 |
| CUBESMART(CUBE) | 195,076 | 192,626 | -2,450 | 7,065,562 | 6,665,679 | 1.74% | -399,883 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 101,546 | 100,296 | -1,250 | 6,902,428 | 6,466,745 | 1.69% | -435,683 |
| WINTRUST FINANCIAL CORP(WTFC) | 193,858 | 177,508 | -16,350 | 20,482,798 | 20,007,795 | 5.23% | -475,003 |
| COMPASS MINERALS INTERNATION(CMP) | 520,373 | 513,873 | -6,500 | 8,909,403 | 8,396,903 | 2.20% | -512,500 |
| AMERICAN HOMES 4 RENT- A(AMH) | 242,518 | 239,468 | -3,050 | 7,454,939 | 6,776,435 | 1.77% | -678,504 |
| JABIL INC(JBL) | 47,508 | 43,498 | -4,010 | 8,830,318 | 8,039,541 | 2.10% | -790,777 |
| BRUNSWICK CORP(BC) | 515,765 | 435,278 | -80,487 | 24,280,602 | 23,427,218 | 6.13% | -853,384 |
| LUMENTUM HOLDINGS INC(LITE) | 328,555 | 183,255 | -145,300 | 26,617,043 | 25,376,529 | 6.64% | -1,240,514 |
| TRONOX HOLDINGS PLC(TROX) | 1,772,579 | 1,829,171 | +56,592 | 7,658,919 | 6,258,100 | 1.64% | -1,400,819 |
| FIRST SOLAR INC(FSLR) | 48,638 | 24,108 | -24,530 | 6,861,713 | 4,524,713 | 1.18% | -2,337,000 |
| DARLING INGREDIENTS INC(DAR) | 291,807 | 261,807 | -30,000 | 9,435,110 | 6,878,283 | 1.80% | -2,556,827 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 137,752 | 0 | -137,752 | 4,013,756 | 0 | — | -4,013,756 |
| GENTEX CORP(GNTX) | 490,384 | 192,384 | -298,000 | 9,189,998 | 4,633,589 | 1.21% | -4,556,409 |