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The Analysis of Lightrock Netherlands B.V.'s Holdings & P&L

Currently, Lightrock Netherlands B.V. holds 38 types of securities in its portfolio with a total value $468.1M. In the most recent quarter, they have increased their positions in SPSC (+358.8K shares, valued at $20.0M), AYI (+28.6K shares, valued at $8.0M), ENS (+50.8K shares, valued at $4.9M); decreased their positions in AKAM (-91.9K shares, valued at $10.6M), TROX (-940.5K shares, valued at $9.2M), STRA (-103.9K shares, valued at $8.6M).

1M P&L

+45.9M+4.40%

3M P&L

+70.7M+6.94%

HY P&L

+106.0M+10.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional36.3M

7.7%

2Software - Infrastructure32.0M

6.8%

3Specialty Chemicals30.7M

6.6%

Top Industries by Stock Count

1Software - Infrastructure3 stocks

7.9%

2Electrical Equipment & Parts2 stocks

5.3%

3Medical Instruments & Supplies2 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CBT BRUNSWICK CORP422.3K shares-7.75%2026-03-312026-05-06

WTFC WINTRUST FINANCIAL CORP180.4K shares-0.62%2026-03-312026-05-06

SPSC SPS COMM INC441.7K shares432.79%2026-03-312026-05-06

GMED GLOBUS MEDICAL INC - A257.2K shares0.72%2026-03-312026-05-06

TROX TRONOX HOLDINGS PLC2.1M shares-30.82%2026-03-312026-05-06

WFG WEST FRASER TIMBER CO LTD306.7K shares-4.24%2026-03-312026-05-06

AKAM AKAMAI TECHNOLOGIES INC170.5K shares-35.03%2026-03-312026-05-06

FSLR ENVISTA HOLDINGS CORP607.5K shares-8.83%2026-03-312026-05-06

Sponsored

JBL JABIL INC63.8K shares-4.24%2026-03-312026-05-06

RNR SALLY BEAUTY HOLDINGS INC1.2M shares15.81%2026-03-312026-05-06

ALGM ALLEGRO MICROSYSTEMS INC508.0K shares43.34%2026-03-312026-05-06

ENS ENCOMPASS HEALTH CORP154.6K shares48.94%2026-03-312026-05-06

LNN LINDSAY CORP119.1K shares-10.04%2026-03-312026-05-06

LITE LUMENTUM HOLDINGS INC19.3K shares-37.51%2026-03-312026-05-06

PFSI PENNYMAC FINANCIAL SERVICES152.2K shares22.44%2026-03-312026-05-06

MWA MUELLER WATER PRODUCTS INC-A474.8K shares-4.43%2026-03-312026-05-06

Sponsored

AYI ACUITY INC44.8K shares176.51%2026-03-312026-05-06

CUBE COMPASS MINERALS INTERNATION534.0K shares-15.36%2026-03-312026-05-06

ANF ABERCROMBIE & FITCH CO-CL A131.0K shares22.44%2026-03-312026-05-06

CTRE CABOT CORP158.7K shares-5.43%2026-03-312026-05-06

STRA STRATEGIC EDUCATION INC140.4K shares-42.53%2026-03-312026-05-06

TOWN TOWNE BANK332.8K shares0.45%2026-03-312026-05-06

TNC TENNANT CO153.8K shares3.53%2026-03-312026-05-06

DRH DARLING INGREDIENTS INC151.7K shares-42.05%2026-03-312026-05-06

Sponsored

WEX WEX INC60.0K shares-4.00%2026-03-312026-05-06

AVTR AMERICAN HOMES 4 RENT- A328.6K shares22.87%2026-03-312026-05-06

BC AVANTOR INC862.4K shares30.59%2026-03-312026-05-06

TRIP TRIPADVISOR INC619.7K shares-42.23%2026-03-312026-05-06

DOC HEALTHPEAK PROPERTIES INC393.0K shares-1.87%2026-03-312026-05-06

DAR CUBESMART174.0K shares-9.69%2026-03-312026-05-06

NVST ENERSYS34.6K shares-56.67%2026-03-312026-05-06

COHU CARETRUST REIT INC152.1K shares-11.62%2026-03-312026-05-06

Sponsored

QDEL QUIDELORTHO CORP314.5K shares-31.77%2026-03-312026-05-06

GNTX GENTEX CORP181.7K shares-5.54%2026-03-312026-05-06

IRT INDEPENDENCE REALTY TRUST IN261.4K shares-3.68%2026-03-312026-05-06

EHC DIAMONDROCK HOSPITALITY CO403.8K shares-6.10%2026-03-312026-05-06

TDC TERADATA CORP DEL124.9K shares-4.24%2026-03-312026-05-06

CMP COHU INC15.8K shares-93.12%2026-03-312026-05-06

CBT

BRUNSWICK CORP

-7.75%

Shares422.3K

Event2026-03-31

Filed2026-05-06

WTFC

WINTRUST FINANCIAL CORP

-0.62%

Shares180.4K

Event2026-03-31

Filed2026-05-06

SPSC

SPS COMM INC

432.79%

Shares441.7K

Event2026-03-31

Filed2026-05-06

GMED

GLOBUS MEDICAL INC - A

0.72%

Shares257.2K

Event2026-03-31

Filed2026-05-06

TROX

TRONOX HOLDINGS PLC

-30.82%

Shares2.1M

Event2026-03-31

Filed2026-05-06

WFG

WEST FRASER TIMBER CO LTD

-4.24%

Shares306.7K

Event2026-03-31

Filed2026-05-06

AKAM

AKAMAI TECHNOLOGIES INC

-35.03%

Shares170.5K

Event2026-03-31

Filed2026-05-06

FSLR

ENVISTA HOLDINGS CORP

-8.83%

Shares607.5K

Event2026-03-31

Filed2026-05-06

JBL

JABIL INC

-4.24%

Shares63.8K

Event2026-03-31

Filed2026-05-06

RNR

SALLY BEAUTY HOLDINGS INC

15.81%

Shares1.2M

Event2026-03-31

Filed2026-05-06

ALGM

ALLEGRO MICROSYSTEMS INC

43.34%

Shares508.0K

Event2026-03-31

Filed2026-05-06

ENS

ENCOMPASS HEALTH CORP

48.94%

Shares154.6K

Event2026-03-31

Filed2026-05-06

LNN

LINDSAY CORP

-10.04%

Shares119.1K

Event2026-03-31

Filed2026-05-06

LITE

LUMENTUM HOLDINGS INC

-37.51%

Shares19.3K

Event2026-03-31

Filed2026-05-06

PFSI

PENNYMAC FINANCIAL SERVICES

22.44%

Shares152.2K

Event2026-03-31

Filed2026-05-06

MWA

MUELLER WATER PRODUCTS INC-A

-4.43%

Shares474.8K

Event2026-03-31

Filed2026-05-06

AYI

ACUITY INC

176.51%

Shares44.8K

Event2026-03-31

Filed2026-05-06

CUBE

COMPASS MINERALS INTERNATION

-15.36%

Shares534.0K

Event2026-03-31

Filed2026-05-06

ANF

ABERCROMBIE & FITCH CO-CL A

22.44%

Shares131.0K

Event2026-03-31

Filed2026-05-06

CTRE

CABOT CORP

-5.43%

Shares158.7K

Event2026-03-31

Filed2026-05-06

STRA

STRATEGIC EDUCATION INC

-42.53%

Shares140.4K

Event2026-03-31

Filed2026-05-06

TOWN

TOWNE BANK

0.45%

Shares332.8K

Event2026-03-31

Filed2026-05-06

TNC

TENNANT CO

3.53%

Shares153.8K

Event2026-03-31

Filed2026-05-06

DRH

DARLING INGREDIENTS INC

-42.05%

Shares151.7K

Event2026-03-31

Filed2026-05-06

WEX

WEX INC

-4.00%

Shares60.0K

Event2026-03-31

Filed2026-05-06

AVTR

AMERICAN HOMES 4 RENT- A

22.87%

Shares328.6K

Event2026-03-31

Filed2026-05-06

AVANTOR INC

30.59%

Shares862.4K

Event2026-03-31

Filed2026-05-06

TRIP

TRIPADVISOR INC

-42.23%

Shares619.7K

Event2026-03-31

Filed2026-05-06

DOC

HEALTHPEAK PROPERTIES INC

-1.87%

Shares393.0K

Event2026-03-31

Filed2026-05-06

DAR

CUBESMART

-9.69%

Shares174.0K

Event2026-03-31

Filed2026-05-06

NVST

ENERSYS

-56.67%

Shares34.6K

Event2026-03-31

Filed2026-05-06

COHU

CARETRUST REIT INC

-11.62%

Shares152.1K

Event2026-03-31

Filed2026-05-06

QDEL

QUIDELORTHO CORP

-31.77%

Shares314.5K

Event2026-03-31

Filed2026-05-06

GNTX

GENTEX CORP

-5.54%

Shares181.7K

Event2026-03-31

Filed2026-05-06

IRT

INDEPENDENCE REALTY TRUST IN

-3.68%

Shares261.4K

Event2026-03-31

Filed2026-05-06

EHC

DIAMONDROCK HOSPITALITY CO

-6.10%

Shares403.8K

Event2026-03-31

Filed2026-05-06

TDC

TERADATA CORP DEL

-4.24%

Shares124.9K

Event2026-03-31

Filed2026-05-06

CMP

COHU INC

-93.12%

Shares15.8K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available