Lightrock Netherlands B.V.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$468.1M
Q ending 2026-03-31
Prior quarter
$482.3M
Q ending 2025-12-31
Change
-3.0% QoQ · +23.2% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Brunswick Corp | CBT | Shares | $30.7M | 422K |
| Wintrust Financial Corp | WTFC | Shares | $25.1M | 180K |
| Sps Comm Inc | SPSC | Shares | $24.6M | 442K |
| Globus Medical Inc - A | GMED | Shares | $22.2M | 257K |
| Tronox Holdings Plc | Shares | $20.6M | 2.1M | |
| West Fraser Timber Co Ltd | WFG | Shares | $20.1M | 307K |
| Akamai Technologies Inc | AKAM | Shares | $19.6M | 170K |
| Envista Holdings Corp | FSLR | Shares | $18.9M | 608K |
| Jabil Inc | JBL | Shares | $17.0M | 64K |
| Sally Beauty Holdings Inc | Shares | $16.3M | 1.2M | |
| Allegro Microsystems Inc | ALGM | Shares | $16.0M | 508K |
| Encompass Health Corp | ENS | Shares | $15.0M | 155K |
| Lindsay Corp | LNN | Shares | $14.2M | 119K |
| Lumentum Holdings Inc | LITE | Shares | $13.6M | 19K |
| Pennymac Financial Services | PFSI | Shares | $13.3M | 152K |
| Mueller Water Products Inc-A | MWA | Shares | $13.1M | 475K |
| Acuity Inc | AYI | Shares | $12.6M | 45K |
| Compass Minerals Internation | CUBE | Shares | $12.5M | 534K |
| Abercrombie & Fitch Co-Cl A | ANF | Shares | $12.0M | 131K |
| Cabot Corp | CTRE | Shares | $12.0M | 159K |
| Strategic Education Inc | STRA | Shares | $11.6M | 140K |
| Towne Bank | TOWN | Shares | $11.2M | 333K |
| Tennant Co | TNC | Shares | $10.2M | 154K |
| Darling Ingredients Inc | DRH | Shares | $9.4M | 152K |
| Wex Inc | WEX | Shares | $9.2M | 60K |
| American Homes 4 Rent- A | AVTR | Shares | $9.2M | 329K |
| Avantor Inc | BC | Shares | $6.8M | 862K |
| Tripadvisor Inc | TRIP | Shares | $6.6M | 620K |
| Healthpeak Properties Inc | DOC | Shares | $6.5M | 393K |
| Cubesmart | DAR | Shares | $6.4M | 174K |
| Enersys | NVST | Shares | $6.0M | 35K |
| Caretrust Reit Inc | COHU | Shares | $5.6M | 152K |
| Quidelortho Corp | QDEL | Shares | $5.2M | 315K |
| Gentex Corp | GNTX | Shares | $4.0M | 182K |
| Independence Realty Trust In | IRT | Shares | $3.9M | 261K |
| Diamondrock Hospitality Co | EHC | Shares | $3.8M | 404K |
| Teradata Corp Del | TDC | Shares | $3.2M | 125K |
| Cohu Inc | CMP | Shares | $485K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.