Fund Holdings — Lightrock Netherlands B.V.

Total Portfolio Value
$382.37M
Total Bought
$32.87M
Total Sold
$27.38M
Net Transaction
+$5.49M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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STRATEGIC EDUCATION INC(STRA)91,804234,719+142,9156,66017,1814.49%+10,521
WEST FRASER TIMBER CO LTD(WFG)259,303275,803+16,50011,82915,9634.17%+4,134
ABERCROMBIE & FITCH CO-CL A128,614172,689+44,0759,08112,5733.29%+3,492
TERADATA CORP DEL(TDC)0185,423+185,42303,3940.89%+3,394
ENERSYS(ENS)134,039132,439-1,6009,79812,7323.33%+2,935
TRIPADVISOR INC(TRIP)1,020,2871,020,810+52311,34714,1263.69%+2,779
SALLY BEAUTY HOLDINGS INC1,943,2021,239,998-703,20415,33517,1814.49%+1,846
PENNYMAC FINANCIAL SERVICES(PFSI)143,113132,513-10,60012,15313,9713.65%+1,818
ENCOMPASS HEALTH CORP(EHC)83,00693,306+10,3008,67510,0872.64%+1,412
WEX INC(WEX)36,60043,800+7,2004,5825,8721.54%+1,290
THERMON GROUP HOLDINGS INC246,725307,075+60,3505,9046,9831.83%+1,079
QUIDELORTHO CORP(QDEL)466,000498,524+32,52411,44512,4953.27%+1,049
TOWNE BANK
COM
282,752308,752+26,0008,2369,0842.38%+848
TENNANT CO(TNC)133,176138,526+5,3508,7949,5572.50%+763
ACUITY INC(AYI)16,41316,203-2104,1734,7491.24%+576
HEALTHPEAK PROPERTIES INC(DOC)390,471385,521-4,9505,8276,2831.64%+456
GLOBUS MEDICAL INC - A(GMED)237,150251,900+14,75011,92812,2783.21%+349
ENVISTA HOLDINGS CORP(NVST)599,307591,307-8,0009,98010,2512.68%+271
MUELLER WATER PRODUCTS INC-A(MWA)464,784445,784-19,0009,5229,6822.53%+160
RENAISSANCERE HOLDINGS LTD(RNR)21,51721,242-2754,4544,5911.20%+136
AVANTOR INC(AVTR)502,500555,380+52,8805,7645,8991.54%+135
DIAMONDROCK HOSPITALITY CO(DRH)360,000360,00002,3502,4390.64%+89
CABOT CORP(CBT)141,644139,844-1,8009,0539,0512.37%-2
COHU INC(COHU)300,228283,128-17,1004,9234,8991.28%-24
LINDSAY CORP(LNN)123,415125,915+2,50015,17215,0633.94%-109
INDEPENDENCE REALTY TRUST IN(IRT)236,534247,434+10,9003,5663,4510.90%-115
CARETRUST REIT INC(CTRE)206,605172,105-34,5005,3885,0801.33%-308
CUBESMART(CUBE)195,076192,626-2,4507,0666,6661.74%-400
AKAMAI TECHNOLOGIES INC(AKAM)101,546100,296-1,2506,9026,4671.69%-436
WINTRUST FINANCIAL CORP(WTFC)193,858177,508-16,35020,48320,0085.23%-475
COMPASS MINERALS INTERNATION(CMP)520,373513,873-6,5008,9098,3972.20%-512
AMERICAN HOMES 4 RENT- A(AMH)242,518239,468-3,0507,4556,7761.77%-679
JABIL INC(JBL)47,50843,498-4,0108,8308,0402.10%-791
BRUNSWICK CORP(BC)515,765435,278-80,48724,28123,4276.13%-853
LUMENTUM HOLDINGS INC(LITE)328,555183,255-145,30026,61725,3776.64%-1,241
TRONOX HOLDINGS PLC(TROX)1,772,5791,829,171+56,5927,6596,2581.64%-1,401
FIRST SOLAR INC(FSLR)48,63824,108-24,5306,8624,5251.18%-2,337
DARLING INGREDIENTS INC(DAR)291,807261,807-30,0009,4356,8781.80%-2,557
ALLEGRO MICROSYSTEMS INC(ALGM)137,7520-137,7524,0140—-4,014
GENTEX CORP(GNTX)490,384192,384-298,0009,1904,6341.21%-4,556
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Lightrock Netherlands B.V. — 13F Holdings — Q3 2025 | TickerTrail