The Analysis of Lightrock Netherlands B.V.'s Holdings


Currently, Lightrock Netherlands B.V. holds 39 types of securities in its portfolio with a total value $382.4M. In the most recent quarter, they have increased their positions in STRA (+142.9K shares, valued at $10.5M), TDC (+185.4K shares, valued at $3.4M), ANF (+44.1K shares, valued at $3.2M); decreased their positions in LITE (-145.3K shares, valued at $20.1M), SBH (-703.2K shares, valued at $9.7M), GNTX (-298.0K shares, valued at $7.2M); initiated new positions in TDC (+185.4K shares, valued at $3.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
LITE LUMENTUM HOLDINGS INC183.3K shares-44.22%2025-09-302025-10-31history
BC BRUNSWICK CORP435.3K shares-15.61%2025-09-302025-10-31history
WTFC WINTRUST FINANCIAL CORP177.5K shares-8.43%2025-09-302025-10-31history
STRA STRATEGIC EDUCATION INC234.7K shares155.67%2025-09-302025-10-31history
SBH SALLY BEAUTY HOLDINGS INC1.2M shares-36.19%2025-09-302025-10-31history
WFG WEST FRASER TIMBER CO LTD275.8K shares6.36%2025-09-302025-10-31history
LNN LINDSAY CORP125.9K shares2.03%2025-09-302025-10-31history
TRIP TRIPADVISOR INC1.0M shares0.05%2025-09-302025-10-31history
Sponsored
PFSI PENNYMAC FINANCIAL SERVICES132.5K shares-7.41%2025-09-302025-10-31history
ENS ENERSYS132.4K shares-1.19%2025-09-302025-10-31history
ANF ABERCROMBIE & FITCH CO-CL A172.7K shares34.27%2025-09-302025-10-31history
QDEL QUIDELORTHO CORP498.5K shares6.98%2025-09-302025-10-31history
GMED GLOBUS MEDICAL INC - A251.9K shares6.22%2025-09-302025-10-31history
NVST ENVISTA HOLDINGS CORP591.3K shares-1.33%2025-09-302025-10-31history
EHC ENCOMPASS HEALTH CORP93.3K shares12.41%2025-09-302025-10-31history
MWA MUELLER WATER PRODUCTS INC-A445.8K shares-4.09%2025-09-302025-10-31history
Sponsored
TNC TENNANT CO138.5K shares4.02%2025-09-302025-10-31history
TOWN TOWNE BANK308.8K shares9.20%2025-09-302025-10-31history
CBT CABOT CORP139.8K shares-1.27%2025-09-302025-10-31history
CMP COMPASS MINERALS INTERNATION513.9K shares-1.25%2025-09-302025-10-31history
JBL JABIL INC43.5K shares-8.44%2025-09-302025-10-31history
THR THERMON GROUP HOLDINGS INC307.1K shares24.46%2025-09-302025-10-31history
DAR DARLING INGREDIENTS INC261.8K shares-10.28%2025-09-302025-10-31history
AMH AMERICAN HOMES 4 RENT- A239.5K shares-1.26%2025-09-302025-10-31history
Sponsored
CUBE CUBESMART192.6K shares-1.26%2025-09-302025-10-31history
AKAM AKAMAI TECHNOLOGIES INC100.3K shares-1.23%2025-09-302025-10-31history
DOC HEALTHPEAK PROPERTIES INC385.5K shares-1.27%2025-09-302025-10-31history
TROX TRONOX HOLDINGS PLC1.8M shares3.19%2025-09-302025-10-31history
AVTR AVANTOR INC555.4K shares10.52%2025-09-302025-10-31history
WEX WEX INC43.8K shares19.67%2025-09-302025-10-31history
CTRE CARETRUST REIT INC172.1K shares-16.70%2025-09-302025-10-31history
COHU COHU INC283.1K shares-5.70%2025-09-302025-10-31history
Sponsored
AYI ACUITY INC16.2K shares-1.28%2025-09-302025-10-31history
GNTX GENTEX CORP192.4K shares-60.77%2025-09-302025-10-31history
RNR RENAISSANCERE HOLDINGS LTD21.2K shares-1.28%2025-09-302025-10-31history
FSLR FIRST SOLAR INC24.1K shares-50.43%2025-09-302025-10-31history
IRT INDEPENDENCE REALTY TRUST IN247.4K shares4.61%2025-09-302025-10-31history
TDC TERADATA CORP DEL185.4K sharesnew addition2025-09-302025-10-31history
DRH DIAMONDROCK HOSPITALITY CO360.0K shares0.00%2025-09-302025-10-31history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available