Filed: 4/29/2025ACC: 0002041485-25-000008
📋 What this filing means
LIGHTROCK NETHERLANDS B.V. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $379.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$379.97M
Total AUM (reported)
12.43M
Total Shares
Allocation by class
COM$319.87M84.2%
CL A$29.14M7.7%
COM SER A$13.36M3.5%
SHS$11.69M3.1%
REITS$5.91M1.6%
Portfolio Concentration
Top 3$65.91M17.3%
4–10$95.57M25.2%
11–25$145.18M38.2%
Rest$73.30M19.3%
Top 3 weight
17.3%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 12.43M
Sole
Full voting authority
12.43M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
LUMENTUM HLDGS INC
SOLEShares353.46K
TypeSH
Market value$22.07M
5.81%
Sole
353.46K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares409.01K
TypeSH
Market value$22.06M
5.81%
Sole
409.01K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares193.36K
TypeSH
Market value$21.78M
5.73%
Sole
193.36K
Shared
0.00
None
0.00
LINDSAY CORP
SOLEShares123.42K
TypeSH
Market value$15.64M
4.12%
Sole
123.42K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares136.06K
TypeSH
Market value$13.64M
3.59%
Sole
136.06K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares105.86K
TypeSH
Market value$13.41M
3.53%
Sole
105.86K
Shared
0.00
None
0.00
SALLY BEAUTY HLDGS INC
SOLEShares1.48M
TypeSH
Market value$13.38M
3.52%
Sole
1.48M
Shared
0.00
None
0.00
ENERSYS
SOLEShares145.76K
TypeSH
Market value$13.37M
3.52%
Sole
145.76K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares524.78K
TypeSH
Market value$13.36M
3.52%
Sole
524.78K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares364.58K
TypeSH
Market value$12.77M
3.36%
Sole
364.58K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares159.85K
TypeSH
Market value$11.72M
3.08%
Sole
159.85K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares1.66M
TypeSH
Market value$11.69M
3.08%
Sole
1.66M
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares490.38K
TypeSH
Market value$11.44M
3.01%
Sole
490.38K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares791.29K
TypeSH
Market value$11.23M
2.96%
Sole
791.29K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares336.81K
TypeSH
Market value$10.54M
2.77%
Sole
336.81K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares103.01K
TypeSH
Market value$10.45M
2.75%
Sole
103.01K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares118.64K
TypeSH
Market value$9.88M
2.60%
Sole
118.64K
Shared
0.00
None
0.00
TOWNEBANK PORTSMOUTH VA
SOLEShares282.75K
TypeSH
Market value$9.68M
2.55%
Sole
282.75K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares242.52K
TypeSH
Market value$9.18M
2.42%
Sole
242.52K
Shared
0.00
None
0.00
CUBESMART
SOLEShares199.08K
TypeSH
Market value$8.52M
2.24%
Sole
199.08K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares104.18K
TypeSH
Market value$8.32M
2.19%
Sole
104.18K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares107.61K
TypeSH
Market value$8.23M
2.17%
Sole
107.61K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares101.55K
TypeSH
Market value$8.19M
2.15%
Sole
101.55K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares398.47K
TypeSH
Market value$8.07M
2.12%
Sole
398.47K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares464.43K
TypeSH
Market value$8.03M
2.11%
Sole
464.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCSOLE | COM | 353.46K | SH | $22.07M 5.81% | 353.46K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 409.01K | SH | $22.06M 5.81% | 409.01K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 193.36K | SH | $21.78M 5.73% | 193.36K | 0.00 | 0.00 |
LINDSAY CORPSOLE | COM | 123.42K | SH | $15.64M 4.12% | 123.42K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 136.06K | SH | $13.64M 3.59% | 136.06K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 105.86K | SH | $13.41M 3.53% | 105.86K | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 1.48M | SH | $13.38M 3.52% | 1.48M | 0.00 | 0.00 |
ENERSYSSOLE | COM | 145.76K | SH | $13.37M 3.52% | 145.76K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 524.78K | SH | $13.36M 3.52% | 524.78K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 364.58K | SH | $12.77M 3.36% | 364.58K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 159.85K | SH | $11.72M 3.08% | 159.85K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 1.66M | SH | $11.69M 3.08% | 1.66M | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 490.38K | SH | $11.44M 3.01% | 490.38K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 791.29K | SH | $11.23M 2.96% | 791.29K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 336.81K | SH | $10.54M 2.77% | 336.81K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 103.01K | SH | $10.45M 2.75% | 103.01K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 118.64K | SH | $9.88M 2.60% | 118.64K | 0.00 | 0.00 |
TOWNEBANK PORTSMOUTH VASOLE | COM | 282.75K | SH | $9.68M 2.55% | 282.75K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 242.52K | SH | $9.18M 2.42% | 242.52K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 199.08K | SH | $8.52M 2.24% | 199.08K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 104.18K | SH | $8.32M 2.19% | 104.18K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 107.61K | SH | $8.23M 2.17% | 107.61K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 101.55K | SH | $8.19M 2.15% | 101.55K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 398.47K | SH | $8.07M 2.12% | 398.47K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 464.43K | SH | $8.03M 2.11% | 464.43K | 0.00 | 0.00 |
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