Lightrock Netherlands B.V. Concentrated Active

CIK: 0002041485 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $363,642 (100.0% shares, 0.0% debt)

Holdings (39)

LITE LUMENTUM HOLDINGS INC 7.3%

Value ($000) $26,617 Shares 328,555 Est. Cost $77.37 Unrealized -8.3%

BC BRUNSWICK CORP 6.7%

Value ($000) $24,281 Shares 515,765 Est. Cost $66.02 Unrealized -24.8%

WTFC WINTRUST FINANCIAL CORP 5.6%

Value ($000) $20,483 Shares 193,858 Est. Cost $123.55 Unrealized -7.2%

SBH SALLY BEAUTY HOLDINGS INC 4.2%

Value ($000) $15,335 Shares 1,943,202 Est. Cost $10.91 Unrealized -21.0%

LNN LINDSAY CORP 4.2%

Value ($000) $15,172 Shares 123,415 Est. Cost $123.80 Unrealized +6.8%

PFSI PENNYMAC FINANCIAL SERVICES 3.3%

Value ($000) $12,153 Shares 143,113 Est. Cost $101.98 Unrealized -5.9%

GMED GLOBUS MEDICAL INC - A 3.3%

Value ($000) $11,928 Shares 237,150 Est. Cost $75.14 Unrealized -14.0%

WFG WEST FRASER TIMBER CO LTD 3.3%

Value ($000) $11,829 Shares 259,303 Est. Cost $75.99 Unrealized -2.2%

QDEL QUIDELORTHO CORP 3.1%

Value ($000) $11,445 Shares 466,000 Est. Cost $38.40 Unrealized -23.0%

TRIP TRIPADVISOR INC 3.1%

Value ($000) $11,347 Shares 1,020,287 Est. Cost $14.62 Unrealized -8.6%

NVST ENVISTA HOLDINGS CORP 2.7%

Value ($000) $9,980 Shares 599,307 Est. Cost $19.13 Unrealized -9.1%

ENS ENERSYS 2.7%

Value ($000) $9,798 Shares 134,039 Est. Cost $96.28 Unrealized -10.0%

MWA MUELLER WATER PRODUCTS INC-A 2.6%

Value ($000) $9,522 Shares 464,784 Est. Cost $23.44 Unrealized +4.6%

DAR DARLING INGREDIENTS INC 2.6%

Value ($000) $9,435 Shares 291,807 Est. Cost $37.04 Unrealized -11.1%

GNTX GENTEX CORP 2.5%

Value ($000) $9,190 Shares 490,384 Est. Cost $28.47 Unrealized -23.2%

ANF ABERCROMBIE & FITCH CO-CL A 2.5%

Value ($000) $9,081 Shares 128,614 Est. Cost $119.63 Unrealized -36.6%

CBT CABOT CORP 2.5%

Value ($000) $9,053 Shares 141,644 Est. Cost $92.59 Unrealized -18.7%

CMP COMPASS MINERALS INTERNATION 2.5%

Value ($000) $8,909 Shares 520,373 Est. Cost $12.65 Unrealized +27.8%

JBL JABIL INC 2.4%

Value ($000) $8,830 Shares 47,508 Est. Cost $130.90 Unrealized +23.7%

TNC TENNANT CO 2.4%

Value ($000) $8,794 Shares 133,176 Est. Cost $82.57 Unrealized -11.4%

EHC ENCOMPASS HEALTH CORP 2.4%

Value ($000) $8,675 Shares 83,006 Est. Cost $97.29 Unrealized +16.8%

TOWN TOWNE BANK 2.3%

Value ($000) $8,236 Shares 282,752 Est. Cost $34.91 Unrealized -4.4%

TROX TRONOX HOLDINGS PLC 2.1%

Value ($000) $7,659 Shares 1,772,579 Est. Cost $10.22 Unrealized -46.8%

AMH AMERICAN HOMES 4 RENT- A 2.1%

Value ($000) $7,455 Shares 242,518 Est. Cost $37.66 Unrealized —

CUBE CUBESMART 1.9%

Value ($000) $7,066 Shares 195,076 Est. Cost $42.98 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 1.9%

Value ($000) $6,902 Shares 101,546 Est. Cost $93.84 Unrealized -17.2%

FSLR FIRST SOLAR INC 1.9%

Value ($000) $6,862 Shares 48,638 Est. Cost $175.87 Unrealized -16.1%

STRA STRATEGIC EDUCATION INC 1.8%

Value ($000) $6,660 Shares 91,804 Est. Cost $89.84 Unrealized -7.2%

THR THERMON GROUP HOLDINGS INC 1.6%

Value ($000) $5,904 Shares 246,725 Est. Cost $29.30 Unrealized -7.5%

DOC HEALTHPEAK PROPERTIES INC 1.6%

Value ($000) $5,827 Shares 390,471 Est. Cost $19.83 Unrealized -14.3%

AVTR AVANTOR INC 1.6%

Value ($000) $5,764 Shares 502,500 Est. Cost $15.93 Unrealized -14.1%

CTRE CARETRUST REIT INC 1.5%

Value ($000) $5,388 Shares 206,605 Est. Cost $27.66 Unrealized —

COHU COHU INC 1.4%

Value ($000) $4,923 Shares 300,228 Est. Cost $24.74 Unrealized -31.8%

WEX WEX INC 1.3%

Value ($000) $4,582 Shares 36,600 Est. Cost $144.27 Unrealized -6.9%

RNR RENAISSANCERE HOLDINGS LTD 1.2%

Value ($000) $4,454 Shares 21,517 Est. Cost $258.46 Unrealized -6.2%

AYI ACUITY INC 1.1%

Value ($000) $4,173 Shares 16,413 Est. Cost $307.51 Unrealized -16.0%

ALGM ALLEGRO MICROSYSTEMS INC 1.1%

Value ($000) $4,014 Shares 137,752 Est. Cost $21.30 Unrealized +16.9%

IRT INDEPENDENCE REALTY TRUST IN 1.0%

Value ($000) $3,566 Shares 236,534 Est. Cost $19.24 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.6%

Value ($000) $2,350 Shares 360,000 Est. Cost $8.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HOLDINGS INC	328,555	$26,617	7.3%	$77.37	-8.3%	COM	55024U109
BC	BRUNSWICK CORP	515,765	$24,281	6.7%	$66.02	-24.8%	COM	117043109
WTFC	WINTRUST FINANCIAL CORP	193,858	$20,483	5.6%	$123.55	-7.2%	COM	97650W108
SBH	SALLY BEAUTY HOLDINGS INC	1,943,202	$15,335	4.2%	$10.91	-21.0%	COM	79546E104
LNN	LINDSAY CORP	123,415	$15,172	4.2%	$123.80	+6.8%	COM	535555106
PFSI	PENNYMAC FINANCIAL SERVICES	143,113	$12,153	3.3%	$101.98	-5.9%	COM	70932M107
GMED	GLOBUS MEDICAL INC - A	237,150	$11,928	3.3%	$75.14	-14.0%	CL A	379577208
WFG	WEST FRASER TIMBER CO LTD	259,303	$11,829	3.3%	$75.99	-2.2%	COM	952845105
QDEL	QUIDELORTHO CORP	466,000	$11,445	3.1%	$38.40	-23.0%	COM	219798105
TRIP	TRIPADVISOR INC	1,020,287	$11,347	3.1%	$14.62	-8.6%	COM	896945201
NVST	ENVISTA HOLDINGS CORP	599,307	$9,980	2.7%	$19.13	-9.1%	COM	29415F104
ENS	ENERSYS	134,039	$9,798	2.7%	$96.28	-10.0%	COM	29275Y102
MWA	MUELLER WATER PRODUCTS INC-A	464,784	$9,522	2.6%	$23.44	+4.6%	COM SER A	624758108
DAR	DARLING INGREDIENTS INC	291,807	$9,435	2.6%	$37.04	-11.1%	COM	237266101
GNTX	GENTEX CORP	490,384	$9,190	2.5%	$28.47	-23.2%	COM	371901109
ANF	ABERCROMBIE & FITCH CO-CL A	128,614	$9,081	2.5%	$119.63	-36.6%	CL A	002896207
CBT	CABOT CORP	141,644	$9,053	2.5%	$92.59	-18.7%	COM	127055101
CMP	COMPASS MINERALS INTERNATION	520,373	$8,909	2.5%	$12.65	+27.8%	COM	20451N101
JBL	JABIL INC	47,508	$8,830	2.4%	$130.90	+23.7%	COM	466313103
TNC	TENNANT CO	133,176	$8,794	2.4%	$82.57	-11.4%	COM	880345103
EHC	ENCOMPASS HEALTH CORP	83,006	$8,675	2.4%	$97.29	+16.8%	COM	29261A100
TOWN	TOWNE BANK	282,752	$8,236	2.3%	$34.91	-4.4%	COM	89214P109
TROX	TRONOX HOLDINGS PLC	1,772,579	$7,659	2.1%	$10.22	-46.8%	SHS	G9087Q102
AMH	AMERICAN HOMES 4 RENT- A	242,518	$7,455	2.1%	$37.66	—	CL A	02665T306
CUBE	CUBESMART	195,076	$7,066	1.9%	$42.98	—	COM	229663109
AKAM	AKAMAI TECHNOLOGIES INC	101,546	$6,902	1.9%	$93.84	-17.2%	COM	00971T101
FSLR	FIRST SOLAR INC	48,638	$6,862	1.9%	$175.87	-16.1%	COM	336433107
STRA	STRATEGIC EDUCATION INC	91,804	$6,660	1.8%	$89.84	-7.2%	COM	86272C103
THR	THERMON GROUP HOLDINGS INC	246,725	$5,904	1.6%	$29.30	-7.5%	COM	88362T103
DOC	HEALTHPEAK PROPERTIES INC	390,471	$5,827	1.6%	$19.83	-14.3%	COM	42250P103
AVTR	AVANTOR INC	502,500	$5,764	1.6%	$15.93	-14.1%	COM	05352A100
CTRE	CARETRUST REIT INC	206,605	$5,388	1.5%	$27.66	—	REITs	14174T107
COHU	COHU INC	300,228	$4,923	1.4%	$24.74	-31.8%	COM	192576106
WEX	WEX INC	36,600	$4,582	1.3%	$144.27	-6.9%	COM	96208T104
RNR	RENAISSANCERE HOLDINGS LTD	21,517	$4,454	1.2%	$258.46	-6.2%	COM	G7496G103
AYI	ACUITY INC	16,413	$4,173	1.1%	$307.51	-16.0%	COM	00508Y102
ALGM	ALLEGRO MICROSYSTEMS INC	137,752	$4,014	1.1%	$21.30	+16.9%	COM	01749D105
IRT	INDEPENDENCE REALTY TRUST IN	236,534	$3,566	1.0%	$19.24	—	COM	45378A106
DRH	DIAMONDROCK HOSPITALITY CO	360,000	$2,350	0.6%	$8.91	—	COM	252784301