Filed: 8/4/2025ACC: 0002041485-25-000009
📋 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 $363.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$363.64M
Total AUM (reported)
13.46M
Total Shares
Allocation by class
COM$312.61M86.0%
CL A$28.46M7.8%
COM SER A$9.52M2.6%
SHS$7.66M2.1%
REITS$5.39M1.5%
Portfolio Concentration
Top 3$71.38M19.6%
4–10$89.21M24.5%
11–25$131.68M36.2%
Rest$71.37M19.6%
Top 3 weight
19.6%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 13.46M
Sole
Full voting authority
13.46M
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 HOLDINGS INC
SOLEShares328.56K
TypeSH
Market value$26.62M
7.32%
Sole
328.56K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares515.76K
TypeSH
Market value$24.28M
6.68%
Sole
515.76K
Shared
0.00
None
0.00
WINTRUST FINANCIAL CORP
SOLEShares193.86K
TypeSH
Market value$20.48M
5.63%
Sole
193.86K
Shared
0.00
None
0.00
SALLY BEAUTY HOLDINGS INC
SOLEShares1.94M
TypeSH
Market value$15.33M
4.22%
Sole
1.94M
Shared
0.00
None
0.00
LINDSAY CORP
SOLEShares123.42K
TypeSH
Market value$15.17M
4.17%
Sole
123.42K
Shared
0.00
None
0.00
PENNYMAC FINANCIAL SERVICES
SOLEShares143.11K
TypeSH
Market value$12.15M
3.34%
Sole
143.11K
Shared
0.00
None
0.00
GLOBUS MEDICAL INC - A
SOLEShares237.15K
TypeSH
Market value$11.93M
3.28%
Sole
237.15K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares259.30K
TypeSH
Market value$11.83M
3.25%
Sole
259.30K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares466K
TypeSH
Market value$11.45M
3.15%
Sole
466K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares1.02M
TypeSH
Market value$11.35M
3.12%
Sole
1.02M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORP
SOLEShares599.31K
TypeSH
Market value$9.98M
2.74%
Sole
599.31K
Shared
0.00
None
0.00
ENERSYS
SOLEShares134.04K
TypeSH
Market value$9.80M
2.69%
Sole
134.04K
Shared
0.00
None
0.00
MUELLER WATER PRODUCTS INC-A
SOLEShares464.78K
TypeSH
Market value$9.52M
2.62%
Sole
464.78K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares291.81K
TypeSH
Market value$9.44M
2.59%
Sole
291.81K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares490.38K
TypeSH
Market value$9.19M
2.53%
Sole
490.38K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO-CL A
SOLEShares128.61K
TypeSH
Market value$9.08M
2.50%
Sole
128.61K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares141.64K
TypeSH
Market value$9.05M
2.49%
Sole
141.64K
Shared
0.00
None
0.00
COMPASS MINERALS INTERNATION
SOLEShares520.37K
TypeSH
Market value$8.91M
2.45%
Sole
520.37K
Shared
0.00
None
0.00
JABIL INC
SOLEShares47.51K
TypeSH
Market value$8.83M
2.43%
Sole
47.51K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares133.18K
TypeSH
Market value$8.79M
2.42%
Sole
133.18K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares83.01K
TypeSH
Market value$8.67M
2.39%
Sole
83.01K
Shared
0.00
None
0.00
TOWNE BANK
SOLEShares282.75K
TypeSH
Market value$8.24M
2.26%
Sole
282.75K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares1.77M
TypeSH
Market value$7.66M
2.11%
Sole
1.77M
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT- A
SOLEShares242.52K
TypeSH
Market value$7.45M
2.05%
Sole
242.52K
Shared
0.00
None
0.00
CUBESMART
SOLEShares195.08K
TypeSH
Market value$7.07M
1.94%
Sole
195.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMENTUM HOLDINGS INCSOLE | COM | 328.56K | SH | $26.62M 7.32% | 328.56K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 515.76K | SH | $24.28M 6.68% | 515.76K | 0.00 | 0.00 |
WINTRUST FINANCIAL CORPSOLE | COM | 193.86K | SH | $20.48M 5.63% | 193.86K | 0.00 | 0.00 |
SALLY BEAUTY HOLDINGS INCSOLE | COM | 1.94M | SH | $15.33M 4.22% | 1.94M | 0.00 | 0.00 |
LINDSAY CORPSOLE | COM | 123.42K | SH | $15.17M 4.17% | 123.42K | 0.00 | 0.00 |
PENNYMAC FINANCIAL SERVICESSOLE | COM | 143.11K | SH | $12.15M 3.34% | 143.11K | 0.00 | 0.00 |
GLOBUS MEDICAL INC - ASOLE | CL A | 237.15K | SH | $11.93M 3.28% | 237.15K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 259.30K | SH | $11.83M 3.25% | 259.30K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 466K | SH | $11.45M 3.15% | 466K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.02M | SH | $11.35M 3.12% | 1.02M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPSOLE | COM | 599.31K | SH | $9.98M 2.74% | 599.31K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 134.04K | SH | $9.80M 2.69% | 134.04K | 0.00 | 0.00 |
MUELLER WATER PRODUCTS INC-ASOLE | COM SER A | 464.78K | SH | $9.52M 2.62% | 464.78K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 291.81K | SH | $9.44M 2.59% | 291.81K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 490.38K | SH | $9.19M 2.53% | 490.38K | 0.00 | 0.00 |
ABERCROMBIE & FITCH CO-CL ASOLE | CL A | 128.61K | SH | $9.08M 2.50% | 128.61K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 141.64K | SH | $9.05M 2.49% | 141.64K | 0.00 | 0.00 |
COMPASS MINERALS INTERNATIONSOLE | COM | 520.37K | SH | $8.91M 2.45% | 520.37K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 47.51K | SH | $8.83M 2.43% | 47.51K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 133.18K | SH | $8.79M 2.42% | 133.18K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 83.01K | SH | $8.67M 2.39% | 83.01K | 0.00 | 0.00 |
TOWNE BANKSOLE | COM | 282.75K | SH | $8.24M 2.26% | 282.75K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 1.77M | SH | $7.66M 2.11% | 1.77M | 0.00 | 0.00 |
AMERICAN HOMES 4 RENT- ASOLE | CL A | 242.52K | SH | $7.45M 2.05% | 242.52K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 195.08K | SH | $7.07M 1.94% | 195.08K | 0.00 | 0.00 |
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