Lightrock Netherlands B.V. Concentrated Active

Location: Utrecht, Netherlands

CIK: 0002041485 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $468M (100.0% shares, 0.0% debt)

Holdings (38)

CBT BRUNSWICK CORP 6.6%

Value $30.73M Shares 422,279 Est. Cost $74.31 Unrealized -1.4%

WTFC WINTRUST FINANCIAL CORP 5.4%

Value $25.06M Shares 180,371 Est. Cost $123.75 Unrealized +21.2%

SPSC SPS COMM INC 5.3%

Value $24.59M Shares 441,669 Est. Cost $82.29 Unrealized -2.9%

GMED GLOBUS MEDICAL INC - A 4.7%

Value $22.16M Shares 257,242 Est. Cost $74.14 Unrealized +22.9%

TROX TRONOX HOLDINGS PLC 4.4%

Value $20.62M Shares 2,110,792 Est. Cost $7.55 Unrealized -13.9%

WFG WEST FRASER TIMBER CO LTD 4.3%

Value $20.05M Shares 306,721 Est. Cost $73.98 Unrealized -6.3%

AKAM AKAMAI TECHNOLOGIES INC 4.2%

Value $19.58M Shares 170,470 Est. Cost $86.68 Unrealized +10.4%

FSLR ENVISTA HOLDINGS CORP 4.0%

Value $18.88M Shares 607,502 Est. Cost $249.44 Unrealized -4.9%

JBL JABIL INC 3.6%

Value $16.95M Shares 63,822 Est. Cost $159.52 Unrealized +55.5%

RNR SALLY BEAUTY HOLDINGS INC 3.5%

Value $16.32M Shares 1,178,423 Est. Cost $266.24 Unrealized +7.6%

ALGM ALLEGRO MICROSYSTEMS INC 3.4%

Value $16.02M Shares 507,990 Est. Cost $30.02 Unrealized +19.2%

ENS ENCOMPASS HEALTH CORP 3.2%

Value $14.96M Shares 154,606 Est. Cost $120.96 Unrealized +41.7%

LNN LINDSAY CORP 3.0%

Value $14.18M Shares 119,115 Est. Cost $123.87 Unrealized +3.5%

LITE LUMENTUM HOLDINGS INC 2.9%

Value $13.58M Shares 19,321 Est. Cost $77.37 Unrealized +503.8%

PFSI PENNYMAC FINANCIAL SERVICES 2.8%

Value $13.3M Shares 152,213 Est. Cost $105.21 Unrealized +13.7%

MWA MUELLER WATER PRODUCTS INC-A 2.8%

Value $13.05M Shares 474,784 Est. Cost $23.57 Unrealized +16.5%

AYI ACUITY INC 2.7%

Value $12.55M Shares 44,803 Est. Cost $316.60 Unrealized +1.6%

CUBE COMPASS MINERALS INTERNATION 2.7%

Value $12.47M Shares 533,973 Est. Cost $26.77 Unrealized —

ANF ABERCROMBIE & FITCH CO-CL A 2.6%

Value $11.97M Shares 130,974 Est. Cost $110.96 Unrealized -7.8%

CTRE CABOT CORP 2.6%

Value $11.95M Shares 158,727 Est. Cost $27.66 Unrealized —

STRA STRATEGIC EDUCATION INC 2.5%

Value $11.64M Shares 140,363 Est. Cost $83.35 Unrealized -2.6%

TOWN TOWNE BANK 2.4%

Value $11.2M Shares 332,752 Est. Cost $34.90 Unrealized +1.9%

TNC TENNANT CO 2.2%

Value $10.21M Shares 153,770 Est. Cost $81.95 Unrealized -5.0%

DRH DARLING INGREDIENTS INC 2.0%

Value $9.383M Shares 151,706 Est. Cost $8.91 Unrealized —

WEX WEX INC 2.0%

Value $9.182M Shares 60,000 Est. Cost $148.62 Unrealized +4.9%

AVTR AMERICAN HOMES 4 RENT- A 2.0%

Value $9.175M Shares 328,626 Est. Cost $14.78 Unrealized -25.6%

BC AVANTOR INC 1.4%

Value $6.761M Shares 862,377 Est. Cost $70.94 Unrealized +20.3%

TRIP TRIPADVISOR INC 1.4%

Value $6.606M Shares 619,718 Est. Cost $14.65 Unrealized -13.3%

DOC HEALTHPEAK PROPERTIES INC 1.4%

Value $6.457M Shares 393,021 Est. Cost $19.74 Unrealized -17.9%

DAR CUBESMART 1.4%

Value $6.376M Shares 173,958 Est. Cost $37.04 Unrealized +22.1%

NVST ENERSYS 1.3%

Value $6.017M Shares 34,639 Est. Cost $19.13 Unrealized +34.6%

COHU CARETRUST REIT INC 1.2%

Value $5.575M Shares 152,105 Est. Cost $24.74 Unrealized +18.4%

QDEL QUIDELORTHO CORP 1.1%

Value $5.168M Shares 314,547 Est. Cost $37.68 Unrealized -24.6%

GNTX GENTEX CORP 0.8%

Value $3.971M Shares 181,726 Est. Cost $28.47 Unrealized -15.6%

IRT INDEPENDENCE REALTY TRUST IN 0.8%

Value $3.893M Shares 261,434 Est. Cost $18.87 Unrealized —

EHC DIAMONDROCK HOSPITALITY CO 0.8%

Value $3.783M Shares 403,766 Est. Cost $112.22 Unrealized -8.3%

TDC TERADATA CORP DEL 0.7%

Value $3.201M Shares 124,893 Est. Cost $21.52 Unrealized +40.6%

CMP COHU INC 0.1%

Value $485K Shares 15,833 Est. Cost $12.65 Unrealized +86.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBT	BRUNSWICK CORP	422,279	$30.73M	6.6%	$74.31	-1.4%	COM	127055101
WTFC	WINTRUST FINANCIAL CORP	180,371	$25.06M	5.4%	$123.75	+21.2%	COM	97650W108
SPSC	SPS COMM INC	441,669	$24.59M	5.3%	$82.29	-2.9%	COM	78463M107
GMED	GLOBUS MEDICAL INC - A	257,242	$22.16M	4.7%	$74.14	+22.9%	CL A	379577208
TROX	TRONOX HOLDINGS PLC	2,110,792	$20.62M	4.4%	$7.55	-13.9%	SHS	G9087Q102
WFG	WEST FRASER TIMBER CO LTD	306,721	$20.05M	4.3%	$73.98	-6.3%	COM	952845105
AKAM	AKAMAI TECHNOLOGIES INC	170,470	$19.58M	4.2%	$86.68	+10.4%	COM	00971T101
FSLR	ENVISTA HOLDINGS CORP	607,502	$18.88M	4.0%	$249.44	-4.9%	COM	336433107
JBL	JABIL INC	63,822	$16.95M	3.6%	$159.52	+55.5%	COM	466313103
RNR	SALLY BEAUTY HOLDINGS INC	1,178,423	$16.32M	3.5%	$266.24	+7.6%	COM	G7496G103
ALGM	ALLEGRO MICROSYSTEMS INC	507,990	$16.02M	3.4%	$30.02	+19.2%	COM	01749D105
ENS	ENCOMPASS HEALTH CORP	154,606	$14.96M	3.2%	$120.96	+41.7%	COM	29275Y102
LNN	LINDSAY CORP	119,115	$14.18M	3.0%	$123.87	+3.5%	COM	535555106
LITE	LUMENTUM HOLDINGS INC	19,321	$13.58M	2.9%	$77.37	+503.8%	COM	55024U109
PFSI	PENNYMAC FINANCIAL SERVICES	152,213	$13.3M	2.8%	$105.21	+13.7%	COM	70932M107
MWA	MUELLER WATER PRODUCTS INC-A	474,784	$13.05M	2.8%	$23.57	+16.5%	COM SER A	624758108
AYI	ACUITY INC	44,803	$12.55M	2.7%	$316.60	+1.6%	COM	00508Y102
CUBE	COMPASS MINERALS INTERNATION	533,973	$12.47M	2.7%	$26.77	—	COM	229663109
ANF	ABERCROMBIE & FITCH CO-CL A	130,974	$11.97M	2.6%	$110.96	-7.8%	CL A	002896207
CTRE	CABOT CORP	158,727	$11.95M	2.6%	$27.66	—	COM	14174T107
STRA	STRATEGIC EDUCATION INC	140,363	$11.64M	2.5%	$83.35	-2.6%	COM	86272C103
TOWN	TOWNE BANK	332,752	$11.2M	2.4%	$34.90	+1.9%	COM	89214P109
TNC	TENNANT CO	153,770	$10.21M	2.2%	$81.95	-5.0%	COM	880345103
DRH	DARLING INGREDIENTS INC	151,706	$9.383M	2.0%	$8.91	—	COM	252784301
WEX	WEX INC	60,000	$9.182M	2.0%	$148.62	+4.9%	COM	96208T104
AVTR	AMERICAN HOMES 4 RENT- A	328,626	$9.175M	2.0%	$14.78	-25.6%	CL A	05352A100
BC	AVANTOR INC	862,377	$6.761M	1.4%	$70.94	+20.3%	COM	117043109
TRIP	TRIPADVISOR INC	619,718	$6.606M	1.4%	$14.65	-13.3%	COM	896945201
DOC	HEALTHPEAK PROPERTIES INC	393,021	$6.457M	1.4%	$19.74	-17.9%	COM	42250P103
DAR	CUBESMART	173,958	$6.376M	1.4%	$37.04	+22.1%	COM	237266101
NVST	ENERSYS	34,639	$6.017M	1.3%	$19.13	+34.6%	COM	29415F104
COHU	CARETRUST REIT INC	152,105	$5.575M	1.2%	$24.74	+18.4%	REITs	192576106
QDEL	QUIDELORTHO CORP	314,547	$5.168M	1.1%	$37.68	-24.6%	COM	219798105
GNTX	GENTEX CORP	181,726	$3.971M	0.8%	$28.47	-15.6%	COM	371901109
IRT	INDEPENDENCE REALTY TRUST IN	261,434	$3.893M	0.8%	$18.87	—	COM	45378A106
EHC	DIAMONDROCK HOSPITALITY CO	403,766	$3.783M	0.8%	$112.22	-8.3%	COM	29261A100
TDC	TERADATA CORP DEL	124,893	$3.201M	0.7%	$21.52	+40.6%	COM	88076W103
CMP	COHU INC	15,833	$485K	0.1%	$12.65	+86.9%	COM	20451N101