Lightrock Netherlands B.V. Concentrated Active

Name: Lightrock Netherlands B.V. Q2 2026 13F Filing | 13F Explorer
Creator: Lightrock Netherlands B.V.
Published: 2026-08-10

Location: Utrecht, Netherlands

CIK: 0002041485 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $506M (100.0% shares, 0.0% debt)

Holdings (37)

New Positions (3)

BLKB BLACKBAUD INC 3.4%

Value $17M Shares 573,946 Est. Cost $29.62 Unrealized —

FSLR FIRST SOLAR INC ⚠ 1.0%

Value $5.308M Shares 22,495 Est. Cost $249.44 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.9%

Value $4.587M Shares 53,278 Est. Cost $86.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLKB	BLACKBAUD INC	573,946	$17M	3.4%	$29.62	—	COM	09227Q100
FSLR	FIRST SOLAR INC ⚠	22,495	$5.308M	1.0%	$249.44	—	COM	336433107
ZBH	ZIMMER BIOMET HOLDINGS INC	53,278	$4.587M	0.9%	$86.09	—	COM	98956P102

Increased Positions (11)

SPSC SPS COMM INC 6.9%

Value $35.05M (+42.6%) Shares 613,169 (+38.8%) Est. Cost $75.26 Unrealized —

BC AVANTOR INC 2.9%

Value $14.79M (+118.8%) Shares 1,494,443 (+73.3%) Est. Cost $45.12 Unrealized —

AYI ACUITY INC 3.5%

Value $17.63M (+40.4%) Shares 46,803 (+4.5%) Est. Cost $319.16 Unrealized —

STRA STRATEGIC EDUCATION INC 3.2%

Value $16.1M (+38.3%) Shares 210,155 (+49.7%) Est. Cost $81.11 Unrealized —

WEX WEX INC 2.4%

Value $12.25M (+33.4%) Shares 86,800 (+44.7%) Est. Cost $146.30 Unrealized —

RNR SALLY BEAUTY HOLDINGS INC 3.7%

Value $18.96M (+16.2%) Shares 1,340,997 (+13.8%) Est. Cost $235.68 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 4.4%

Value $22.17M (+13.2%) Shares 187,512 (+10.0%) Est. Cost $89.55 Unrealized —

ENS ENCOMPASS HEALTH CORP 3.3%

Value $16.82M (+12.5%) Shares 166,406 (+7.6%) Est. Cost $119.55 Unrealized —

ANF ABERCROMBIE & FITCH CO-CL A 2.7%

Value $13.77M (+15.1%) Shares 153,018 (+16.8%) Est. Cost $107.94 Unrealized —

COHU CARETRUST REIT INC 1.2%

Value $6.258M (+12.3%) Shares 155,105 (+2.0%) Est. Cost $25.04 Unrealized —

MWA MUELLER WATER PRODUCTS INC-A 2.6%

Value $13.17M (+0.9%) Shares 509,933 (+7.4%) Est. Cost $23.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSC	SPS COMM INC	613,169 (+38.8%)	$35.05M (+42.6%)	6.9%	$75.26	—	COM	78463M107
BC	AVANTOR INC	1,494,443 (+73.3%)	$14.79M (+118.8%)	2.9%	$45.12	—	COM	117043109
AYI	ACUITY INC	46,803 (+4.5%)	$17.63M (+40.4%)	3.5%	$319.16	—	COM	00508Y102
STRA	STRATEGIC EDUCATION INC	210,155 (+49.7%)	$16.1M (+38.3%)	3.2%	$81.11	—	COM	86272C103
WEX	WEX INC	86,800 (+44.7%)	$12.25M (+33.4%)	2.4%	$146.30	—	COM	96208T104
RNR	SALLY BEAUTY HOLDINGS INC	1,340,997 (+13.8%)	$18.96M (+16.2%)	3.7%	$235.68	—	COM	G7496G103
AKAM	AKAMAI TECHNOLOGIES INC	187,512 (+10.0%)	$22.17M (+13.2%)	4.4%	$89.55	—	COM	00971T101
ENS	ENCOMPASS HEALTH CORP	166,406 (+7.6%)	$16.82M (+12.5%)	3.3%	$119.55	—	COM	29275Y102
ANF	ABERCROMBIE & FITCH CO-CL A	153,018 (+16.8%)	$13.77M (+15.1%)	2.7%	$107.94	—	CL A	002896207
COHU	CARETRUST REIT INC	155,105 (+2.0%)	$6.258M (+12.3%)	1.2%	$25.04	—	REITs	192576106
MWA	MUELLER WATER PRODUCTS INC-A	509,933 (+7.4%)	$13.17M (+0.9%)	2.6%	$23.72	—	COM SER A	624758108

Exited Positions (4)

WFG WEST FRASER TIMBER CO LTD 4.0%

Value $20.05M Shares 306,721 Est. Cost $73.98 Unrealized —

NVST ENERSYS 1.2%

Value $6.017M Shares 34,639 Est. Cost $19.13 Unrealized —

GNTX GENTEX CORP 0.8%

Value $3.971M Shares 181,726 Est. Cost $28.47 Unrealized —

CMP COHU INC 0.1%

Value $485K Shares 15,833 Est. Cost $12.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFG	WEST FRASER TIMBER CO LTD	306,721	$20.05M	4.0%	$73.98	—	—	952845105
NVST	ENERSYS	34,639	$6.017M	1.2%	$19.13	—	—	29415F104
GNTX	GENTEX CORP	181,726	$3.971M	0.8%	$28.47	—	—	371901109
CMP	COHU INC	15,833	$485K	0.1%	$12.65	—	—	20451N101

Decreased Positions (20)

TROX TRONOX HOLDINGS PLC 2.6%

Value $12.92M (-37.3%) Shares 2,050,792 (-2.8%) Est. Cost $7.55 Unrealized —

GMED GLOBUS MEDICAL INC - A 3.2%

Value $16.37M (-26.2%) Shares 207,151 (-19.5%) Est. Cost $74.14 Unrealized —

JBL JABIL INC 4.4%

Value $22.23M (+31.1%) Shares 57,656 (-9.7%) Est. Cost $159.52 Unrealized —

FSLR ENVISTA HOLDINGS CORP ⚠ 3.0%

Value $15.35M (-18.7%) Shares 582,485 (-4.1%) Est. Cost $249.44 Unrealized —

CUBE COMPASS MINERALS INTERNATION 3.1%

Value $15.88M (+27.4%) Shares 510,117 (-4.5%) Est. Cost $26.77 Unrealized —

WTFC WINTRUST FINANCIAL CORP 5.4%

Value $27.29M (+8.9%) Shares 169,771 (-5.9%) Est. Cost $123.75 Unrealized —

DRH DARLING INGREDIENTS INC 1.4%

Value $7.216M (-23.1%) Shares 132,118 (-12.9%) Est. Cost $8.91 Unrealized —

CTRE CABOT CORP 2.8%

Value $13.99M (+17.0%) Shares 154,043 (-3.0%) Est. Cost $27.66 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 2.8%

Value $14.38M (-10.2%) Shares 206,490 (-59.4%) Est. Cost $30.02 Unrealized —

AVTR AMERICAN HOMES 4 RENT- A 2.1%

Value $10.81M (+17.9%) Shares 322,626 (-1.8%) Est. Cost $14.78 Unrealized —

CBT BRUNSWICK CORP 6.4%

Value $32.25M (+4.9%) Shares 382,779 (-9.4%) Est. Cost $74.31 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 1.5%

Value $7.597M (+17.6%) Shares 355,000 (-9.7%) Est. Cost $19.74 Unrealized —

EHC DIAMONDROCK HOSPITALITY CO 0.9%

Value $4.4M (+16.3%) Shares 361,266 (-10.5%) Est. Cost $112.22 Unrealized —

TDC TERADATA CORP DEL 0.8%

Value $3.808M (+19.0%) Shares 109,908 (-12.0%) Est. Cost $21.52 Unrealized —

LNN LINDSAY CORP 2.7%

Value $13.69M (-3.4%) Shares 110,615 (-7.1%) Est. Cost $123.87 Unrealized —

TRIP TRIPADVISOR INC 1.4%

Value $7.081M (+7.2%) Shares 516,489 (-16.7%) Est. Cost $14.65 Unrealized —

DAR CUBESMART 1.2%

Value $5.924M (-7.1%) Shares 148,954 (-14.4%) Est. Cost $37.04 Unrealized —

IRT INDEPENDENCE REALTY TRUST IN 0.8%

Value $4.134M (+6.2%) Shares 247,706 (-5.3%) Est. Cost $18.87 Unrealized —

LITE LUMENTUM HOLDINGS INC 2.7%

Value $13.47M (-0.8%) Shares 15,695 (-18.8%) Est. Cost $77.37 Unrealized —

QDEL QUIDELORTHO CORP 1.0%

Value $5.089M (-1.5%) Shares 290,547 (-7.6%) Est. Cost $37.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TROX	TRONOX HOLDINGS PLC	2,050,792 (-2.8%)	$12.92M (-37.3%)	2.6%	$7.55	—	SHS	G9087Q102
GMED	GLOBUS MEDICAL INC - A	207,151 (-19.5%)	$16.37M (-26.2%)	3.2%	$74.14	—	CL A	379577208
JBL	JABIL INC	57,656 (-9.7%)	$22.23M (+31.1%)	4.4%	$159.52	—	COM	466313103
FSLR	ENVISTA HOLDINGS CORP ⚠	582,485 (-4.1%)	$15.35M (-18.7%)	3.0%	$249.44	—	COM	336433107
CUBE	COMPASS MINERALS INTERNATION	510,117 (-4.5%)	$15.88M (+27.4%)	3.1%	$26.77	—	COM	229663109
WTFC	WINTRUST FINANCIAL CORP	169,771 (-5.9%)	$27.29M (+8.9%)	5.4%	$123.75	—	COM	97650W108
DRH	DARLING INGREDIENTS INC	132,118 (-12.9%)	$7.216M (-23.1%)	1.4%	$8.91	—	COM	252784301
CTRE	CABOT CORP	154,043 (-3.0%)	$13.99M (+17.0%)	2.8%	$27.66	—	COM	14174T107
ALGM	ALLEGRO MICROSYSTEMS INC	206,490 (-59.4%)	$14.38M (-10.2%)	2.8%	$30.02	—	COM	01749D105
AVTR	AMERICAN HOMES 4 RENT- A	322,626 (-1.8%)	$10.81M (+17.9%)	2.1%	$14.78	—	CL A	05352A100
CBT	BRUNSWICK CORP	382,779 (-9.4%)	$32.25M (+4.9%)	6.4%	$74.31	—	COM	127055101
DOC	HEALTHPEAK PROPERTIES INC	355,000 (-9.7%)	$7.597M (+17.6%)	1.5%	$19.74	—	COM	42250P103
EHC	DIAMONDROCK HOSPITALITY CO	361,266 (-10.5%)	$4.4M (+16.3%)	0.9%	$112.22	—	COM	29261A100
TDC	TERADATA CORP DEL	109,908 (-12.0%)	$3.808M (+19.0%)	0.8%	$21.52	—	COM	88076W103
LNN	LINDSAY CORP	110,615 (-7.1%)	$13.69M (-3.4%)	2.7%	$123.87	—	COM	535555106
TRIP	TRIPADVISOR INC	516,489 (-16.7%)	$7.081M (+7.2%)	1.4%	$14.65	—	COM	896945201
DAR	CUBESMART	148,954 (-14.4%)	$5.924M (-7.1%)	1.2%	$37.04	—	COM	237266101
IRT	INDEPENDENCE REALTY TRUST IN	247,706 (-5.3%)	$4.134M (+6.2%)	0.8%	$18.87	—	COM	45378A106
LITE	LUMENTUM HOLDINGS INC	15,695 (-18.8%)	$13.47M (-0.8%)	2.7%	$77.37	—	COM	55024U109
QDEL	QUIDELORTHO CORP	290,547 (-7.6%)	$5.089M (-1.5%)	1.0%	$37.68	—	COM	219798105

Unchanged Positions (3)

TNC TENNANT CO 2.7%

Value $13.45M Shares 153,598 Est. Cost $81.95 Unrealized —

TOWN TOWNE BANK 2.4%

Value $11.95M Shares 329,794 Est. Cost $34.90 Unrealized —

PFSI PENNYMAC FINANCIAL SERVICES 2.6%

Value $13.3M Shares 152,713 Est. Cost $105.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TNC	TENNANT CO	153,598	$13.45M	2.7%	$81.95	—	COM	880345103
TOWN	TOWNE BANK	329,794	$11.95M	2.4%	$34.90	—	COM	89214P109
PFSI	PENNYMAC FINANCIAL SERVICES	152,713	$13.3M	2.6%	$105.21	—	COM	70932M107