Filed: 1/29/2025ACC: 0002041485-25-000002
📋 What this filing means
LIGHTROCK NETHERLANDS B.V. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $285.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$285.15M
Total AUM (reported)
8.28M
Total Shares
Allocation by class
COM$237.03M83.1%
CL A$24.32M8.5%
COM SER A$9.78M3.4%
SHS$9.18M3.2%
REITS$3.75M1.3%
COM CL A$1.09M0.4%
Portfolio Concentration
Top 3$44.89M15.7%
4–10$74.72M26.2%
11–25$113.32M39.7%
Rest$52.21M18.3%
Top 3 weight
15.7%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 8.28M
Sole
Full voting authority
8.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
BRUNSWICK CORP
SOLEShares252.31K
TypeSH
Market value$16.40M
5.75%
Sole
252.31K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares119.44K
TypeSH
Market value$14.97M
5.25%
Sole
119.44K
Shared
0.00
None
0.00
JABIL INC
SOLEShares93.50K
TypeSH
Market value$13.52M
4.74%
Sole
93.50K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares150.16K
TypeSH
Market value$12.67M
4.44%
Sole
150.16K
Shared
0.00
None
0.00
ENERSYS
SOLEShares128.85K
TypeSH
Market value$11.97M
4.20%
Sole
128.85K
Shared
0.00
None
0.00
LINDSAY CORP
SOLEShares95.85K
TypeSH
Market value$11.40M
4.00%
Sole
95.85K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares224.48K
TypeSH
Market value$10.05M
3.52%
Sole
224.48K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares432.54K
TypeSH
Market value$9.78M
3.43%
Sole
432.54K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares327.04K
TypeSH
Market value$9.44M
3.31%
Sole
327.04K
Shared
0.00
None
0.00
SALLY BEAUTY HLDGS INC
SOLEShares896.31K
TypeSH
Market value$9.41M
3.30%
Sole
896.31K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares907.43K
TypeSH
Market value$9.18M
3.22%
Sole
907.43K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares87.74K
TypeSH
Market value$9.01M
3.16%
Sole
87.74K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares57.44K
TypeSH
Market value$8.63M
3.03%
Sole
57.44K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares48.64K
TypeSH
Market value$8.62M
3.02%
Sole
48.64K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares101.84K
TypeSH
Market value$8.47M
2.97%
Sole
101.84K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares245.84K
TypeSH
Market value$8.32M
2.92%
Sole
245.84K
Shared
0.00
None
0.00
COHU INC
SOLEShares298.76K
TypeSH
Market value$8.02M
2.81%
Sole
298.76K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares512.47K
TypeSH
Market value$7.61M
2.67%
Sole
512.47K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares192.04K
TypeSH
Market value$7.22M
2.53%
Sole
192.04K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares77.54K
TypeSH
Market value$7.20M
2.52%
Sole
77.54K
Shared
0.00
None
0.00
TOWNEBANK PORTSMOUTH VA
SOLEShares197.10K
TypeSH
Market value$6.75M
2.37%
Sole
197.10K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares565.59K
TypeSH
Market value$6.39M
2.24%
Sole
565.59K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares67.87K
TypeSH
Market value$6.23M
2.18%
Sole
67.87K
Shared
0.00
None
0.00
CUBESMART
SOLEShares139.41K
TypeSH
Market value$6.00M
2.11%
Sole
139.41K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares279.28K
TypeSH
Market value$5.69M
2.00%
Sole
279.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRUNSWICK CORPSOLE | COM | 252.31K | SH | $16.40M 5.75% | 252.31K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 119.44K | SH | $14.97M 5.25% | 119.44K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 93.50K | SH | $13.52M 4.74% | 93.50K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 150.16K | SH | $12.67M 4.44% | 150.16K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 128.85K | SH | $11.97M 4.20% | 128.85K | 0.00 | 0.00 |
LINDSAY CORPSOLE | COM | 95.85K | SH | $11.40M 4.00% | 95.85K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 224.48K | SH | $10.05M 3.52% | 224.48K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 432.54K | SH | $9.78M 3.43% | 432.54K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 327.04K | SH | $9.44M 3.31% | 327.04K | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 896.31K | SH | $9.41M 3.30% | 896.31K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 907.43K | SH | $9.18M 3.22% | 907.43K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 87.74K | SH | $9.01M 3.16% | 87.74K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 57.44K | SH | $8.63M 3.03% | 57.44K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 48.64K | SH | $8.62M 3.02% | 48.64K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 101.84K | SH | $8.47M 2.97% | 101.84K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 245.84K | SH | $8.32M 2.92% | 245.84K | 0.00 | 0.00 |
COHU INCSOLE | COM | 298.76K | SH | $8.02M 2.81% | 298.76K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 512.47K | SH | $7.61M 2.67% | 512.47K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 192.04K | SH | $7.22M 2.53% | 192.04K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 77.54K | SH | $7.20M 2.52% | 77.54K | 0.00 | 0.00 |
TOWNEBANK PORTSMOUTH VASOLE | COM | 197.10K | SH | $6.75M 2.37% | 197.10K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 565.59K | SH | $6.39M 2.24% | 565.59K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 67.87K | SH | $6.23M 2.18% | 67.87K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 139.41K | SH | $6.00M 2.11% | 139.41K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 279.28K | SH | $5.69M 2.00% | 279.28K | 0.00 | 0.00 |
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