Lightrock Netherlands B.V. Concentrated Active

CIK: 0002041485 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $379,969 (100.0% shares, 0.0% debt)

Holdings (39)

LITE LUMENTUM HLDGS INC 5.8%

Value ($000) $22,071 Shares 353,456 Est. Cost $77.37 Unrealized -0.5%

BC BRUNSWICK CORP 5.8%

Value ($000) $22,062 Shares 409,015 Est. Cost $70.29 Unrealized -13.1%

WTFC WINTRUST FINL CORP 5.7%

Value ($000) $21,781 Shares 193,358 Est. Cost $123.55 Unrealized +0.0%

LNN LINDSAY CORP 4.1%

Value ($000) $15,640 Shares 123,415 Est. Cost $123.80 Unrealized +4.1%

PFSI PENNYMAC FINL SVCS INC NEW 3.6%

Value ($000) $13,643 Shares 136,055 Est. Cost $102.30 Unrealized -1.0%

FSLR FIRST SOLAR INC 3.5%

Value ($000) $13,406 Shares 105,861 Est. Cost $175.87 Unrealized -11.2%

SBH SALLY BEAUTY HLDGS INC 3.5%

Value ($000) $13,380 Shares 1,479,307 Est. Cost $11.63 Unrealized -15.3%

ENS ENERSYS 3.5%

Value ($000) $13,371 Shares 145,764 Est. Cost $96.28 Unrealized +0.4%

MWA MUELLER WTR PRODS INC 3.5%

Value ($000) $13,362 Shares 524,784 Est. Cost $23.44 Unrealized +5.8%

QDEL QUIDELORTHO CORP 3.4%

Value ($000) $12,771 Shares 364,577 Est. Cost $40.86 Unrealized -0.2%

GMED GLOBUS MED INC 3.1%

Value ($000) $11,721 Shares 159,850 Est. Cost $80.23 Unrealized +3.0%

TROX TRONOX HOLDINGS PLC 3.1%

Value ($000) $11,689 Shares 1,657,579 Est. Cost $10.56 Unrealized -18.5%

GNTX GENTEX CORP 3.0%

Value ($000) $11,445 Shares 490,384 Est. Cost $28.47 Unrealized -10.2%

TRIP TRIPADVISOR INC 3.0%

Value ($000) $11,231 Shares 791,287 Est. Cost $14.98 Unrealized +4.5%

DAR DARLING INGREDIENTS INC 2.8%

Value ($000) $10,539 Shares 336,807 Est. Cost $37.04 Unrealized -5.6%

EHC ENCOMPASS HEALTH CORP 2.8%

Value ($000) $10,450 Shares 103,006 Est. Cost $97.29 Unrealized -0.3%

CBT CABOT CORP 2.6%

Value ($000) $9,881 Shares 118,644 Est. Cost $95.96 Unrealized -12.1%

TOWN TOWNEBANK PORTSMOUTH VA 2.5%

Value ($000) $9,683 Shares 282,752 Est. Cost $34.91 Unrealized +0.9%

AMH AMERICAN HOMES 4 RENT 2.4%

Value ($000) $9,185 Shares 242,518 Est. Cost $37.66 Unrealized —

CUBE CUBESMART 2.2%

Value ($000) $8,517 Shares 199,076 Est. Cost $42.98 Unrealized —

TNC TENNANT CO 2.2%

Value ($000) $8,322 Shares 104,176 Est. Cost $85.20 Unrealized -2.1%

ANF ABERCROMBIE & FITCH CO 2.2%

Value ($000) $8,232 Shares 107,614 Est. Cost $128.17 Unrealized -16.0%

AKAM AKAMAI TECHNOLOGIES INC 2.2%

Value ($000) $8,188 Shares 101,546 Est. Cost $93.84 Unrealized -4.4%

DOC HEALTHPEAK PROPERTIES INC 2.1%

Value ($000) $8,071 Shares 398,471 Est. Cost $19.83 Unrealized -3.9%

NVST ENVISTA HOLDINGS CORPORATION 2.1%

Value ($000) $8,029 Shares 464,432 Est. Cost $19.64 Unrealized -1.0%

JBL JABIL INC 2.0%

Value ($000) $7,750 Shares 56,858 Est. Cost $130.90 Unrealized +17.3%

STRA STRATEGIC ED INC 2.0%

Value ($000) $7,721 Shares 91,804 Est. Cost $89.84 Unrealized -0.7%

RNR RENAISSANCERE HLDGS LTD 1.9%

Value ($000) $7,144 Shares 29,717 Est. Cost $258.46 Unrealized -6.4%

CMP COMPASS MINERALS INTL INC 1.8%

Value ($000) $7,029 Shares 755,373 Est. Cost $12.65 Unrealized -9.7%

THR THERMON GROUP HLDGS INC 1.8%

Value ($000) $6,883 Shares 246,725 Est. Cost $29.30 Unrealized -1.3%

COHU COHU INC 1.6%

Value ($000) $6,000 Shares 407,228 Est. Cost $24.74 Unrealized -15.9%

CTRE CARETRUST REIT INC 1.6%

Value ($000) $5,915 Shares 206,605 Est. Cost $27.66 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 1.3%

Value ($000) $4,852 Shares 192,752 Est. Cost $21.30 Unrealized +17.2%

DRH DIAMONDROCK HOSPITALITY CO 1.2%

Value ($000) $4,556 Shares 589,109 Est. Cost $8.91 Unrealized —

AYI ACUITY BRANDS INC 1.1%

Value ($000) $4,330 Shares 16,413 Est. Cost $307.51 Unrealized -1.9%

IRT INDEPENDENCE RLTY TR INC 1.1%

Value ($000) $4,041 Shares 190,034 Est. Cost $20.26 Unrealized —

AVTR AVANTOR INC 0.9%

Value ($000) $3,491 Shares 215,000 Est. Cost $18.94 Unrealized 0.0%

WEX WEX INC 0.5%

Value ($000) $1,887 Shares 12,000 Est. Cost $164.66 Unrealized 0.0%

WFG WEST FRASER TIMBER CO LTD 0.4%

Value ($000) $1,700 Shares 22,064 Est. Cost $93.71 Unrealized -12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	353,456	$22,071	5.8%	$77.37	-0.5%	COM	55024U109
BC	BRUNSWICK CORP	409,015	$22,062	5.8%	$70.29	-13.1%	COM	117043109
WTFC	WINTRUST FINL CORP	193,358	$21,781	5.7%	$123.55	+0.0%	COM	97650W108
LNN	LINDSAY CORP	123,415	$15,640	4.1%	$123.80	+4.1%	COM	535555106
PFSI	PENNYMAC FINL SVCS INC NEW	136,055	$13,643	3.6%	$102.30	-1.0%	COM	70932M107
FSLR	FIRST SOLAR INC	105,861	$13,406	3.5%	$175.87	-11.2%	COM	336433107
SBH	SALLY BEAUTY HLDGS INC	1,479,307	$13,380	3.5%	$11.63	-15.3%	COM	79546E104
ENS	ENERSYS	145,764	$13,371	3.5%	$96.28	+0.4%	COM	29275Y102
MWA	MUELLER WTR PRODS INC	524,784	$13,362	3.5%	$23.44	+5.8%	COM SER A	624758108
QDEL	QUIDELORTHO CORP	364,577	$12,771	3.4%	$40.86	-0.2%	COM	219798105
GMED	GLOBUS MED INC	159,850	$11,721	3.1%	$80.23	+3.0%	CL A	379577208
TROX	TRONOX HOLDINGS PLC	1,657,579	$11,689	3.1%	$10.56	-18.5%	SHS	G9087Q102
GNTX	GENTEX CORP	490,384	$11,445	3.0%	$28.47	-10.2%	COM	371901109
TRIP	TRIPADVISOR INC	791,287	$11,231	3.0%	$14.98	+4.5%	COM	896945201
DAR	DARLING INGREDIENTS INC	336,807	$10,539	2.8%	$37.04	-5.6%	COM	237266101
EHC	ENCOMPASS HEALTH CORP	103,006	$10,450	2.8%	$97.29	-0.3%	COM	29261A100
CBT	CABOT CORP	118,644	$9,881	2.6%	$95.96	-12.1%	COM	127055101
TOWN	TOWNEBANK PORTSMOUTH VA	282,752	$9,683	2.5%	$34.91	+0.9%	COM	89214P109
AMH	AMERICAN HOMES 4 RENT	242,518	$9,185	2.4%	$37.66	—	CL A	02665T306
CUBE	CUBESMART	199,076	$8,517	2.2%	$42.98	—	COM	229663109
TNC	TENNANT CO	104,176	$8,322	2.2%	$85.20	-2.1%	COM	880345103
ANF	ABERCROMBIE & FITCH CO	107,614	$8,232	2.2%	$128.17	-16.0%	CL A	002896207
AKAM	AKAMAI TECHNOLOGIES INC	101,546	$8,188	2.2%	$93.84	-4.4%	COM	00971T101
DOC	HEALTHPEAK PROPERTIES INC	398,471	$8,071	2.1%	$19.83	-3.9%	COM	42250P103
NVST	ENVISTA HOLDINGS CORPORATION	464,432	$8,029	2.1%	$19.64	-1.0%	COM	29415F104
JBL	JABIL INC	56,858	$7,750	2.0%	$130.90	+17.3%	COM	466313103
STRA	STRATEGIC ED INC	91,804	$7,721	2.0%	$89.84	-0.7%	COM	86272C103
RNR	RENAISSANCERE HLDGS LTD	29,717	$7,144	1.9%	$258.46	-6.4%	COM	G7496G103
CMP	COMPASS MINERALS INTL INC	755,373	$7,029	1.8%	$12.65	-9.7%	COM	20451N101
THR	THERMON GROUP HLDGS INC	246,725	$6,883	1.8%	$29.30	-1.3%	COM	88362T103
COHU	COHU INC	407,228	$6,000	1.6%	$24.74	-15.9%	COM	192576106
CTRE	CARETRUST REIT INC	206,605	$5,915	1.6%	$27.66	—	REITs	14174T107
ALGM	ALLEGRO MICROSYSTEMS INC	192,752	$4,852	1.3%	$21.30	+17.2%	COM	01749D105
DRH	DIAMONDROCK HOSPITALITY CO	589,109	$4,556	1.2%	$8.91	—	COM	252784301
AYI	ACUITY BRANDS INC	16,413	$4,330	1.1%	$307.51	-1.9%	COM	00508Y102
IRT	INDEPENDENCE RLTY TR INC	190,034	$4,041	1.1%	$20.26	—	COM	45378A106
AVTR	AVANTOR INC	215,000	$3,491	0.9%	$18.94	0.0%	COM	05352A100
WEX	WEX INC	12,000	$1,887	0.5%	$164.66	0.0%	COM	96208T104
WFG	WEST FRASER TIMBER CO LTD	22,064	$1,700	0.4%	$93.71	-12.2%	COM	952845105