Fund HoldingsLightrock Netherlands B.V.

Total Portfolio Value
$482.31M
Total Bought
$186.44M
Total Sold
$73.90M
Net Transaction
+$112.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
BRUNSWICK CORP(CBT)139,844457,778+317,9349,05133,9857.05%+24,934
AKAMAI TECHNOLOGIES INC(AKAM)100,296262,396+162,1006,46722,8944.75%+16,427
CABOT CORP(CTRE)0167,844+167,844011,1252.31%+11,125
WEST FRASER TIMBER CO LTD(WFG)275,803320,303+44,50015,96326,8385.56%+10,875
GLOBUS MEDICAL INC - A(GMED)251,900255,400+3,50012,27822,2994.62%+10,021
ENVISTA HOLDINGS CORP(FSLR)24,108666,307+642,1994,52514,4663.00%+9,941
SALLY BEAUTY HOLDINGS INC(RNR)21,2421,017,508+996,2664,59114,5103.01%+9,919
ALLEGRO MICROSYSTEMS INC(ALGM)0354,390+354,39009,3491.94%+9,349
AMERICAN HOMES 4 RENT- A(AVTR)0267,468+267,46808,5861.78%+8,586
SPS COMM INC(SPSC)082,898+82,89807,3891.53%+7,389
JABIL INC(JBL)43,49866,648+23,1508,04015,1973.15%+7,158
DARLING INGREDIENTS INC(DRH)360,000261,807-98,1932,4399,4251.95%+6,986
TRONOX HOLDINGS PLC(TROX)1,829,1713,051,286+1,222,1156,25812,7242.64%+6,466
CARETRUST REIT INC(COHU)0172,105+172,10506,2231.29%+6,223
COMPASS MINERALS INTERNATION(CUBE)192,626630,873+438,2476,66612,3902.57%+5,725
WINTRUST FINANCIAL CORP(WTFC)177,508181,500+3,99220,00825,3775.26%+5,370
WEX INC(WEX)43,80062,500+18,7005,8729,3111.93%+3,439
PENNYMAC FINANCIAL SERVICES(PFSI)132,513124,313-8,20013,97116,3893.40%+2,419
STRATEGIC EDUCATION INC(STRA)234,719244,219+9,50017,18119,5864.06%+2,405
THERMON GROUP HOLDINGS INC307,075248,075-59,0006,9839,2181.91%+2,235
MUELLER WATER PRODUCTS INC-A(MWA)445,784496,784+51,0009,68211,8332.45%+2,151
TOWNE BANK
COM
308,752331,252+22,5009,08411,0542.29%+1,970
TRIPADVISOR INC(TRIP)1,020,8101,072,810+52,00014,12615,6203.24%+1,494
ENERSYS(NVST)591,30779,939-511,36810,25111,7312.43%+1,480
TENNANT CO(TNC)138,526148,526+10,0009,55710,9462.27%+1,390
INDEPENDENCE REALTY TRUST IN(IRT)247,434271,434+24,0003,4514,7450.98%+1,293
ACUITY INC(AYI)16,20316,20304,7495,8341.21%+1,085
ABERCROMBIE & FITCH CO-CL A172,689106,974-65,71512,57313,4652.79%+892
QUIDELORTHO CORP(QDEL)498,524461,000-37,52412,49513,1662.73%+671
TERADATA CORP DEL(TDC)185,423130,423-55,0003,3943,9700.82%+576
LINDSAY CORP(LNN)125,915132,415+6,50015,06315,6083.24%+545
HEALTHPEAK PROPERTIES INC(DOC)385,521400,521+15,0006,2836,4401.34%+157
CUBESMART(DAR)261,807192,626-69,1816,8786,9441.44%+66
GENTEX CORP(GNTX)192,384192,38404,6344,4770.93%-157
ENCOMPASS HEALTH CORP(ENS)132,439103,806-28,63312,73211,0182.28%-1,714
COHU INC(CMP)513,873230,089-283,7848,3975,3541.11%-3,043
COHU INC(COHU)283,1280-283,1284,8990-4,899
CARETRUST REIT INC(CTRE)172,1050-172,1055,0800-5,080
AVANTOR INC(AVTR)555,3800-555,3805,8990-5,899
DIAMONDROCK HOSPITALITY CO(EHC)93,306430,000+336,69410,0873,8530.80%-6,234
AMERICAN HOMES 4 RENT- A(AMH)239,4680-239,4686,7760-6,776
LUMENTUM HOLDINGS INC(LITE)183,25530,921-152,33425,37711,3972.36%-13,979
AVANTOR INC(BC)435,278660,380+225,10223,4277,5681.57%-15,859
SALLY BEAUTY HOLDINGS INC1,239,9980-1,239,99817,1810-17,181
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