Lightrock Netherlands B.V.
36 holdingsFiling period: 2026-06-30Current AUM: $501.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPSC | Sps Comm Inc | 613.2K | $35.1M | $54.0M | 10.77% | +171.5K | 2026-06-30 |
| 2 | CBT | Brunswick Corp | 382.8K | $32.2M | $26.1M | 5.22% | -39,500 | 2026-06-30 |
| 3 | WTFC | Wintrust Financial Corp | 169.8K | $27.3M | $24.8M | 4.96% | -10,600 | 2026-06-30 |
| 4 | JBL | Jabil Inc | 57.7K | $22.2M | $16.0M | 3.19% | -6,166 | 2026-06-30 |
| 5 | AKAM | Akamai Technologies Inc | 187.5K | $22.2M | $16.8M | 3.35% | +17.0K | 2026-06-30 |
| 6 | FSLR | Envista Holdings Corp | 605.0K | $20.7M | $15.3M | 3.05% | -2,522 | 2026-06-30 |
| 7 | — | Sally Beauty Holdings Inc | 1.34M | $19.0M | $19.0M | 3.78% | +162.6K | 2026-06-30 |
| 8 | AYI | Acuity Inc | 46.8K | $17.6M | $14.6M | 2.90% | +2.0K | 2026-06-30 |
| 9 | BLKB | Blackbaud Inc | 573.9K | $17.0M | $30.7M | 6.14% | -- | 2026-06-30 |
| 10 | ENS | Encompass Health Corp | 166.4K | $16.8M | $12.3M | 2.45% | +11.8K | 2026-06-30 |
| 11 | GMED | Globus Medical Inc - A | 207.2K | $16.4M | $16.4M | 3.26% | -50,091 | 2026-06-30 |
| 12 | STRA | Strategic Education Inc | 210.2K | $16.1M | $17.0M | 3.39% | +69.8K | 2026-06-30 |
| 13 | CUBE | Compass Minerals Internation | 510.1K | $15.9M | $15.7M | 3.14% | -23,856 | 2026-06-30 |
| 14 | BC | Avantor Inc | 1.49M | $14.8M | $11.6M | 2.30% | +632.1K | 2026-06-30 |
| 15 | ALGM | Allegro Microsystems Inc | 206.5K | $14.4M | $7.0M | 1.40% | -301,500 | 2026-06-30 |
| 16 | CTRE | Cabot Corp | 154.0K | $14.0M | $12.6M | 2.52% | -4,684 | 2026-06-30 |
| 17 | ANF | Abercrombie & Fitch Co-CL A | 153.0K | $13.8M | $24.7M | 4.94% | +22.0K | 2026-06-30 |
| 18 | LNN | Lindsay Corp | 110.6K | $13.7M | $11.8M | 2.36% | -8,500 | 2026-06-30 |
| 19 | LITE | Lumentum Holdings Inc | 15.7K | $13.5M | $12.9M | 2.58% | -3,626 | 2026-06-30 |
| 20 | TNC | Tennant Co | 153.6K | $13.4M | $10.2M | 2.03% | -172 | 2026-06-30 |
| 21 | PFSI | Pennymac Financial Services | 152.7K | $13.3M | $9.2M | 1.84% | +500 | 2026-06-30 |
| 22 | MWA | Mueller Water Products Inc-A | 509.9K | $13.2M | $11.2M | 2.24% | +35.1K | 2026-06-30 |
| 23 | — | Tronox Holdings PLC | 2.05M | $12.9M | $12.9M | 2.58% | -60,000 | 2026-06-30 |
| 24 | WEX | Wex Inc | 86.8K | $12.2M | $16.1M | 3.21% | +26.8K | 2026-06-30 |
| 25 | TOWN | Towne Bank | 329.8K | $12.0M | $11.8M | 2.36% | -2,958 | 2026-06-30 |
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