Lightrock Netherlands B.V. Concentrated Active

Location: Utrecht, Netherlands

CIK: 0002041485 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $482M (100.0% shares, 0.0% debt)

Holdings (39)

CBT BRUNSWICK CORP 7.0%

Value $33.99M Shares 457,778 Est. Cost $74.31 Unrealized -10.8%

WFG WEST FRASER TIMBER CO LTD 5.6%

Value $26.84M Shares 320,303 Est. Cost $73.98 Unrealized -15.4%

WTFC WINTRUST FINANCIAL CORP 5.3%

Value $25.38M Shares 181,500 Est. Cost $123.75 Unrealized +7.5%

AKAM AKAMAI TECHNOLOGIES INC 4.7%

Value $22.89M Shares 262,396 Est. Cost $86.68 Unrealized -5.1%

GMED GLOBUS MEDICAL INC - A 4.6%

Value $22.3M Shares 255,400 Est. Cost $74.14 Unrealized +2.4%

STRA STRATEGIC EDUCATION INC 4.1%

Value $19.59M Shares 244,219 Est. Cost $83.35 Unrealized -4.7%

PFSI PENNYMAC FINANCIAL SERVICES 3.4%

Value $16.39M Shares 124,313 Est. Cost $101.98 Unrealized +24.4%

TRIP TRIPADVISOR INC 3.2%

Value $15.62M Shares 1,072,810 Est. Cost $14.65 Unrealized +3.9%

LNN LINDSAY CORP 3.2%

Value $15.61M Shares 132,415 Est. Cost $123.87 Unrealized -3.3%

JBL JABIL INC 3.2%

Value $15.2M Shares 66,648 Est. Cost $159.52 Unrealized +33.7%

RNR SALLY BEAUTY HOLDINGS INC 3.0%

Value $14.51M Shares 1,017,508 Est. Cost $263.05 Unrealized +0.0%

FSLR ENVISTA HOLDINGS CORP 3.0%

Value $14.47M Shares 666,307 Est. Cost $249.44 Unrealized +1.1%

ANF ABERCROMBIE & FITCH CO-CL A 2.8%

Value $13.46M Shares 106,974 Est. Cost $112.91 Unrealized -22.6%

QDEL QUIDELORTHO CORP 2.7%

Value $13.17M Shares 461,000 Est. Cost $37.68 Unrealized -28.1%

TROX TRONOX HOLDINGS PLC 2.6%

Value $12.72M Shares 3,051,286 Est. Cost $7.55 Unrealized -49.5%

CUBE COMPASS MINERALS INTERNATION 2.6%

Value $12.39M Shares 630,873 Est. Cost $26.77 Unrealized —

MWA MUELLER WATER PRODUCTS INC-A 2.5%

Value $11.83M Shares 496,784 Est. Cost $23.57 Unrealized +4.7%

NVST ENERSYS 2.4%

Value $11.73M Shares 79,939 Est. Cost $19.13 Unrealized +7.2%

LITE LUMENTUM HOLDINGS INC 2.4%

Value $11.4M Shares 30,921 Est. Cost $77.37 Unrealized +231.9%

CTRE CABOT CORP 2.3%

Value $11.12M Shares 167,844 Est. Cost $27.66 Unrealized —

TOWN TOWNE BANK 2.3%

Value $11.05M Shares 331,252 Est. Cost $34.90 Unrealized -3.5%

ENS ENCOMPASS HEALTH CORP 2.3%

Value $11.02M Shares 103,806 Est. Cost $96.28 Unrealized +38.5%

TNC TENNANT CO 2.3%

Value $10.95M Shares 148,526 Est. Cost $82.09 Unrealized -7.2%

DRH DARLING INGREDIENTS INC 2.0%

Value $9.425M Shares 261,807 Est. Cost $8.91 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 1.9%

Value $9.349M Shares 354,390 Est. Cost $27.52 Unrealized 0.0%

WEX WEX INC 1.9%

Value $9.311M Shares 62,500 Est. Cost $148.62 Unrealized +1.4%

THR THERMON GROUP HOLDINGS INC 1.9%

Value $9.218M Shares 248,075 Est. Cost $28.82 Unrealized +13.9%

AVTR AMERICAN HOMES 4 RENT- A 1.8%

Value $8.586M Shares 267,468 Est. Cost $15.64 Unrealized -21.3%

BC AVANTOR INC 1.6%

Value $7.568M Shares 660,380 Est. Cost $66.53 Unrealized +1.5%

SPSC SPS COMM INC 1.5%

Value $7.389M Shares 82,898 Est. Cost $92.71 Unrealized 0.0%

DAR CUBESMART 1.4%

Value $6.944M Shares 192,626 Est. Cost $37.04 Unrealized -8.6%

DOC HEALTHPEAK PROPERTIES INC 1.3%

Value $6.44M Shares 400,521 Est. Cost $19.74 Unrealized -11.5%

COHU CARETRUST REIT INC 1.3%

Value $6.223M Shares 172,105 Est. Cost $24.74 Unrealized -7.4%

AYI ACUITY INC 1.2%

Value $5.834M Shares 16,203 Est. Cost $307.51 Unrealized +17.5%

CMP COHU INC 1.1%

Value $5.354M Shares 230,089 Est. Cost $12.65 Unrealized +46.3%

IRT INDEPENDENCE REALTY TRUST IN 1.0%

Value $4.745M Shares 271,434 Est. Cost $18.87 Unrealized —

GNTX GENTEX CORP 0.9%

Value $4.477M Shares 192,384 Est. Cost $28.47 Unrealized -15.3%

TDC TERADATA CORP DEL 0.8%

Value $3.97M Shares 130,423 Est. Cost $21.52 Unrealized +21.6%

EHC DIAMONDROCK HOSPITALITY CO 0.8%

Value $3.853M Shares 430,000 Est. Cost $112.22 Unrealized +3.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBT	BRUNSWICK CORP	457,778	$33.99M	7.0%	$74.31	-10.8%	COM	127055101
WFG	WEST FRASER TIMBER CO LTD	320,303	$26.84M	5.6%	$73.98	-15.4%	COM	952845105
WTFC	WINTRUST FINANCIAL CORP	181,500	$25.38M	5.3%	$123.75	+7.5%	COM	97650W108
AKAM	AKAMAI TECHNOLOGIES INC	262,396	$22.89M	4.7%	$86.68	-5.1%	COM	00971T101
GMED	GLOBUS MEDICAL INC - A	255,400	$22.3M	4.6%	$74.14	+2.4%	CL A	379577208
STRA	STRATEGIC EDUCATION INC	244,219	$19.59M	4.1%	$83.35	-4.7%	COM	86272C103
PFSI	PENNYMAC FINANCIAL SERVICES	124,313	$16.39M	3.4%	$101.98	+24.4%	COM	70932M107
TRIP	TRIPADVISOR INC	1,072,810	$15.62M	3.2%	$14.65	+3.9%	COM	896945201
LNN	LINDSAY CORP	132,415	$15.61M	3.2%	$123.87	-3.3%	COM	535555106
JBL	JABIL INC	66,648	$15.2M	3.2%	$159.52	+33.7%	COM	466313103
RNR	SALLY BEAUTY HOLDINGS INC	1,017,508	$14.51M	3.0%	$263.05	+0.0%	COM	G7496G103
FSLR	ENVISTA HOLDINGS CORP	666,307	$14.47M	3.0%	$249.44	+1.1%	COM	336433107
ANF	ABERCROMBIE & FITCH CO-CL A	106,974	$13.46M	2.8%	$112.91	-22.6%	CL A	002896207
QDEL	QUIDELORTHO CORP	461,000	$13.17M	2.7%	$37.68	-28.1%	COM	219798105
TROX	TRONOX HOLDINGS PLC	3,051,286	$12.72M	2.6%	$7.55	-49.5%	SHS	G9087Q102
CUBE	COMPASS MINERALS INTERNATION	630,873	$12.39M	2.6%	$26.77	—	COM	229663109
MWA	MUELLER WATER PRODUCTS INC-A	496,784	$11.83M	2.5%	$23.57	+4.7%	COM SER A	624758108
NVST	ENERSYS	79,939	$11.73M	2.4%	$19.13	+7.2%	COM	29415F104
LITE	LUMENTUM HOLDINGS INC	30,921	$11.4M	2.4%	$77.37	+231.9%	COM	55024U109
CTRE	CABOT CORP	167,844	$11.12M	2.3%	$27.66	—	COM	14174T107
TOWN	TOWNE BANK	331,252	$11.05M	2.3%	$34.90	-3.5%	COM	89214P109
ENS	ENCOMPASS HEALTH CORP	103,806	$11.02M	2.3%	$96.28	+38.5%	COM	29275Y102
TNC	TENNANT CO	148,526	$10.95M	2.3%	$82.09	-7.2%	COM	880345103
DRH	DARLING INGREDIENTS INC	261,807	$9.425M	2.0%	$8.91	—	COM	252784301
ALGM	ALLEGRO MICROSYSTEMS INC	354,390	$9.349M	1.9%	$27.52	0.0%	COM	01749D105
WEX	WEX INC	62,500	$9.311M	1.9%	$148.62	+1.4%	COM	96208T104
THR	THERMON GROUP HOLDINGS INC	248,075	$9.218M	1.9%	$28.82	+13.9%	COM	88362T103
AVTR	AMERICAN HOMES 4 RENT- A	267,468	$8.586M	1.8%	$15.64	-21.3%	CL A	05352A100
BC	AVANTOR INC	660,380	$7.568M	1.6%	$66.53	+1.5%	COM	117043109
SPSC	SPS COMM INC	82,898	$7.389M	1.5%	$92.71	0.0%	COM	78463M107
DAR	CUBESMART	192,626	$6.944M	1.4%	$37.04	-8.6%	COM	237266101
DOC	HEALTHPEAK PROPERTIES INC	400,521	$6.44M	1.3%	$19.74	-11.5%	COM	42250P103
COHU	CARETRUST REIT INC	172,105	$6.223M	1.3%	$24.74	-7.4%	REITs	192576106
AYI	ACUITY INC	16,203	$5.834M	1.2%	$307.51	+17.5%	COM	00508Y102
CMP	COHU INC	230,089	$5.354M	1.1%	$12.65	+46.3%	COM	20451N101
IRT	INDEPENDENCE REALTY TRUST IN	271,434	$4.745M	1.0%	$18.87	—	COM	45378A106
GNTX	GENTEX CORP	192,384	$4.477M	0.9%	$28.47	-15.3%	COM	371901109
TDC	TERADATA CORP DEL	130,423	$3.97M	0.8%	$21.52	+21.6%	COM	88076W103
EHC	DIAMONDROCK HOSPITALITY CO	430,000	$3.853M	0.8%	$112.22	+3.1%	COM	29261A100