Lightrock Netherlands B.V.
38 holdingsFiling period: 2026-03-31Current AUM: $523.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CBT | BRUNSWICK CORP | 422.3K | $30.7M | $35.9M | 6.86% | -35,499 | 2026-03-31 |
| 2 | WTFC | WINTRUST FINANCIAL CORP | 180.4K | $25.1M | $28.8M | 5.49% | -1,129 | 2026-03-31 |
| 3 | SPSC | SPS COMM INC | 441.7K | $24.6M | $32.4M | 6.19% | +358.8K | 2026-03-31 |
| 4 | GMED | GLOBUS MEDICAL INC - A | 257.2K | $22.2M | $20.3M | 3.87% | +1.8K | 2026-03-31 |
| 5 | — | TRONOX HOLDINGS PLC | 2.11M | $20.6M | $20.6M | 3.94% | -940,494 | 2026-03-31 |
| 6 | WFG | WEST FRASER TIMBER CO LTD | 306.7K | $20.1M | $19.9M | 3.80% | -13,582 | 2026-03-31 |
| 7 | AKAM | AKAMAI TECHNOLOGIES INC | 170.5K | $19.6M | $19.6M | 3.75% | -91,926 | 2026-03-31 |
| 8 | FSLR | ENVISTA HOLDINGS CORP | 607.5K | $18.9M | $20.2M | 3.86% | -58,805 | 2026-03-31 |
| 9 | JBL | JABIL INC | 63.8K | $17.0M | $20.1M | 3.84% | -2,826 | 2026-03-31 |
| 10 | — | SALLY BEAUTY HOLDINGS INC | 1.18M | $16.3M | $16.3M | 3.12% | +160.9K | 2026-03-31 |
| 11 | ALGM | ALLEGRO MICROSYSTEMS INC | 508.0K | $16.0M | $21.1M | 4.02% | +153.6K | 2026-03-31 |
| 12 | ENS | ENCOMPASS HEALTH CORP | 154.6K | $15.0M | $16.0M | 3.06% | +50.8K | 2026-03-31 |
| 13 | LNN | LINDSAY CORP | 119.1K | $14.2M | $13.2M | 2.52% | -13,300 | 2026-03-31 |
| 14 | LITE | LUMENTUM HOLDINGS INC | 19.3K | $13.6M | $13.8M | 2.63% | -11,600 | 2026-03-31 |
| 15 | PFSI | PENNYMAC FINANCIAL SERVICES | 152.2K | $13.3M | $11.5M | 2.19% | +27.9K | 2026-03-31 |
| 16 | MWA | MUELLER WATER PRODUCTS INC-A | 474.8K | $13.1M | $12.0M | 2.29% | -22,000 | 2026-03-31 |
| 17 | AYI | ACUITY INC | 44.8K | $12.6M | $14.7M | 2.81% | +28.6K | 2026-03-31 |
| 18 | CUBE | COMPASS MINERALS INTERNATION | 534.0K | $12.5M | $14.1M | 2.69% | -96,900 | 2026-03-31 |
| 19 | ANF | ABERCROMBIE & FITCH CO-CL A | 131.0K | $12.0M | $13.0M | 2.49% | +24.0K | 2026-03-31 |
| 20 | CTRE | CABOT CORP | 158.7K | $12.0M | $13.7M | 2.61% | -9,117 | 2026-03-31 |
| 21 | STRA | STRATEGIC EDUCATION INC | 140.4K | $11.6M | $11.5M | 2.20% | -103,856 | 2026-03-31 |
| 22 | TOWN | TOWNE BANK | 332.8K | $11.2M | $12.6M | 2.41% | +1.5K | 2026-03-31 |
| 23 | TNC | TENNANT CO | 153.8K | $10.2M | $12.9M | 2.47% | +5.2K | 2026-03-31 |
| 24 | DRH | DARLING INGREDIENTS INC | 151.7K | $9.4M | $13.3M | 2.53% | -110,101 | 2026-03-31 |
| 25 | WEX | WEX INC | 60.0K | $9.2M | $11.2M | 2.14% | -2,500 | 2026-03-31 |
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