Lightrock Netherlands B.V. Concentrated Active

CIK: 0002041485 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $382,365 (100.0% shares, 0.0% debt)

Holdings (39)

LITE LUMENTUM HOLDINGS INC 6.6%

Value ($000) $25,377 Shares 183,255 Est. Cost $77.37 Unrealized +61.2%

BC BRUNSWICK CORP 6.1%

Value ($000) $23,427 Shares 435,278 Est. Cost $66.02 Unrealized -7.0%

WTFC WINTRUST FINANCIAL CORP 5.2%

Value ($000) $20,008 Shares 177,508 Est. Cost $123.55 Unrealized +6.9%

STRA STRATEGIC EDUCATION INC 4.5%

Value ($000) $17,181 Shares 234,719 Est. Cost $83.51 Unrealized -4.9%

SBH SALLY BEAUTY HOLDINGS INC 4.5%

Value ($000) $17,181 Shares 1,239,998 Est. Cost $10.91 Unrealized +15.3%

WFG WEST FRASER TIMBER CO LTD 4.2%

Value ($000) $15,963 Shares 275,803 Est. Cost $75.81 Unrealized -3.7%

LNN LINDSAY CORP 3.9%

Value ($000) $15,063 Shares 125,915 Est. Cost $124.08 Unrealized +11.3%

TRIP TRIPADVISOR INC 3.7%

Value ($000) $14,126 Shares 1,020,810 Est. Cost $14.62 Unrealized +19.3%

PFSI PENNYMAC FINANCIAL SERVICES 3.7%

Value ($000) $13,971 Shares 132,513 Est. Cost $101.98 Unrealized +5.4%

ENS ENERSYS 3.3%

Value ($000) $12,732 Shares 132,439 Est. Cost $96.28 Unrealized +1.8%

ANF ABERCROMBIE & FITCH CO-CL A 3.3%

Value ($000) $12,573 Shares 172,689 Est. Cost $112.91 Unrealized -17.4%

QDEL QUIDELORTHO CORP 3.3%

Value ($000) $12,495 Shares 498,524 Est. Cost $37.68 Unrealized -27.4%

GMED GLOBUS MEDICAL INC - A 3.2%

Value ($000) $12,278 Shares 251,900 Est. Cost $74.11 Unrealized -22.3%

NVST ENVISTA HOLDINGS CORP 2.7%

Value ($000) $10,251 Shares 591,307 Est. Cost $19.13 Unrealized +7.4%

EHC ENCOMPASS HEALTH CORP 2.6%

Value ($000) $10,087 Shares 93,306 Est. Cost $99.65 Unrealized +19.1%

MWA MUELLER WATER PRODUCTS INC-A 2.5%

Value ($000) $9,682 Shares 445,784 Est. Cost $23.44 Unrealized +8.1%

TNC TENNANT CO 2.5%

Value ($000) $9,557 Shares 138,526 Est. Cost $82.52 Unrealized -1.5%

TOWN TOWNE BANK 2.4%

Value ($000) $9,084 Shares 308,752 Est. Cost $34.99 Unrealized +2.4%

CBT CABOT CORP 2.4%

Value ($000) $9,051 Shares 139,844 Est. Cost $92.59 Unrealized -16.7%

CMP COMPASS MINERALS INTERNATION 2.2%

Value ($000) $8,397 Shares 513,873 Est. Cost $12.65 Unrealized +57.1%

JBL JABIL INC 2.1%

Value ($000) $8,040 Shares 43,498 Est. Cost $130.90 Unrealized +66.3%

THR THERMON GROUP HOLDINGS INC 1.8%

Value ($000) $6,983 Shares 307,075 Est. Cost $28.82 Unrealized -6.7%

DAR DARLING INGREDIENTS INC 1.8%

Value ($000) $6,878 Shares 261,807 Est. Cost $37.04 Unrealized -9.8%

AMH AMERICAN HOMES 4 RENT- A 1.8%

Value ($000) $6,776 Shares 239,468 Est. Cost $37.66 Unrealized —

CUBE CUBESMART 1.7%

Value ($000) $6,666 Shares 192,626 Est. Cost $42.98 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 1.7%

Value ($000) $6,467 Shares 100,296 Est. Cost $93.84 Unrealized -17.9%

DOC HEALTHPEAK PROPERTIES INC 1.6%

Value ($000) $6,283 Shares 385,521 Est. Cost $19.83 Unrealized -11.9%

TROX TRONOX HOLDINGS PLC 1.6%

Value ($000) $6,258 Shares 1,829,171 Est. Cost $10.05 Unrealized -54.5%

AVTR AVANTOR INC 1.5%

Value ($000) $5,899 Shares 555,380 Est. Cost $15.64 Unrealized -17.6%

WEX WEX INC 1.5%

Value ($000) $5,872 Shares 43,800 Est. Cost $147.74 Unrealized +12.0%

CTRE CARETRUST REIT INC 1.3%

Value ($000) $5,080 Shares 172,105 Est. Cost $27.66 Unrealized —

COHU COHU INC 1.3%

Value ($000) $4,899 Shares 283,128 Est. Cost $24.74 Unrealized -18.5%

AYI ACUITY INC 1.2%

Value ($000) $4,749 Shares 16,203 Est. Cost $307.51 Unrealized +3.6%

GNTX GENTEX CORP 1.2%

Value ($000) $4,634 Shares 192,384 Est. Cost $28.47 Unrealized -6.7%

RNR RENAISSANCERE HOLDINGS LTD 1.2%

Value ($000) $4,591 Shares 21,242 Est. Cost $258.46 Unrealized -6.3%

FSLR FIRST SOLAR INC 1.2%

Value ($000) $4,525 Shares 24,108 Est. Cost $175.87 Unrealized +9.1%

IRT INDEPENDENCE REALTY TRUST IN 0.9%

Value ($000) $3,451 Shares 247,434 Est. Cost $19.01 Unrealized —

TDC TERADATA CORP DEL 0.9%

Value ($000) $3,394 Shares 185,423 Est. Cost $21.52 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 0.6%

Value ($000) $2,439 Shares 360,000 Est. Cost $8.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HOLDINGS INC	183,255	$25,377	6.6%	$77.37	+61.2%	COM	55024U109
BC	BRUNSWICK CORP	435,278	$23,427	6.1%	$66.02	-7.0%	COM	117043109
WTFC	WINTRUST FINANCIAL CORP	177,508	$20,008	5.2%	$123.55	+6.9%	COM	97650W108
STRA	STRATEGIC EDUCATION INC	234,719	$17,181	4.5%	$83.51	-4.9%	COM	86272C103
SBH	SALLY BEAUTY HOLDINGS INC	1,239,998	$17,181	4.5%	$10.91	+15.3%	COM	79546E104
WFG	WEST FRASER TIMBER CO LTD	275,803	$15,963	4.2%	$75.81	-3.7%	COM	952845105
LNN	LINDSAY CORP	125,915	$15,063	3.9%	$124.08	+11.3%	COM	535555106
TRIP	TRIPADVISOR INC	1,020,810	$14,126	3.7%	$14.62	+19.3%	COM	896945201
PFSI	PENNYMAC FINANCIAL SERVICES	132,513	$13,971	3.7%	$101.98	+5.4%	COM	70932M107
ENS	ENERSYS	132,439	$12,732	3.3%	$96.28	+1.8%	COM	29275Y102
ANF	ABERCROMBIE & FITCH CO-CL A	172,689	$12,573	3.3%	$112.91	-17.4%	CL A	002896207
QDEL	QUIDELORTHO CORP	498,524	$12,495	3.3%	$37.68	-27.4%	COM	219798105
GMED	GLOBUS MEDICAL INC - A	251,900	$12,278	3.2%	$74.11	-22.3%	CL A	379577208
NVST	ENVISTA HOLDINGS CORP	591,307	$10,251	2.7%	$19.13	+7.4%	COM	29415F104
EHC	ENCOMPASS HEALTH CORP	93,306	$10,087	2.6%	$99.65	+19.1%	COM	29261A100
MWA	MUELLER WATER PRODUCTS INC-A	445,784	$9,682	2.5%	$23.44	+8.1%	COM SER A	624758108
TNC	TENNANT CO	138,526	$9,557	2.5%	$82.52	-1.5%	COM	880345103
TOWN	TOWNE BANK	308,752	$9,084	2.4%	$34.99	+2.4%	COM	89214P109
CBT	CABOT CORP	139,844	$9,051	2.4%	$92.59	-16.7%	COM	127055101
CMP	COMPASS MINERALS INTERNATION	513,873	$8,397	2.2%	$12.65	+57.1%	COM	20451N101
JBL	JABIL INC	43,498	$8,040	2.1%	$130.90	+66.3%	COM	466313103
THR	THERMON GROUP HOLDINGS INC	307,075	$6,983	1.8%	$28.82	-6.7%	COM	88362T103
DAR	DARLING INGREDIENTS INC	261,807	$6,878	1.8%	$37.04	-9.8%	COM	237266101
AMH	AMERICAN HOMES 4 RENT- A	239,468	$6,776	1.8%	$37.66	—	CL A	02665T306
CUBE	CUBESMART	192,626	$6,666	1.7%	$42.98	—	COM	229663109
AKAM	AKAMAI TECHNOLOGIES INC	100,296	$6,467	1.7%	$93.84	-17.9%	COM	00971T101
DOC	HEALTHPEAK PROPERTIES INC	385,521	$6,283	1.6%	$19.83	-11.9%	COM	42250P103
TROX	TRONOX HOLDINGS PLC	1,829,171	$6,258	1.6%	$10.05	-54.5%	SHS	G9087Q102
AVTR	AVANTOR INC	555,380	$5,899	1.5%	$15.64	-17.6%	COM	05352A100
WEX	WEX INC	43,800	$5,872	1.5%	$147.74	+12.0%	COM	96208T104
CTRE	CARETRUST REIT INC	172,105	$5,080	1.3%	$27.66	—	REITs	14174T107
COHU	COHU INC	283,128	$4,899	1.3%	$24.74	-18.5%	COM	192576106
AYI	ACUITY INC	16,203	$4,749	1.2%	$307.51	+3.6%	COM	00508Y102
GNTX	GENTEX CORP	192,384	$4,634	1.2%	$28.47	-6.7%	COM	371901109
RNR	RENAISSANCERE HOLDINGS LTD	21,242	$4,591	1.2%	$258.46	-6.3%	COM	G7496G103
FSLR	FIRST SOLAR INC	24,108	$4,525	1.2%	$175.87	+9.1%	COM	336433107
IRT	INDEPENDENCE REALTY TRUST IN	247,434	$3,451	0.9%	$19.01	—	COM	45378A106
TDC	TERADATA CORP DEL	185,423	$3,394	0.9%	$21.52	0.0%	COM	88076W103
DRH	DIAMONDROCK HOSPITALITY CO	360,000	$2,439	0.6%	$8.91	—	COM	252784301