Filed: 10/31/2025ACC: 0002041485-25-000013
📋 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 $382.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$382.37M
Total AUM (reported)
12.57M
Total Shares
Allocation by class
COM$329.72M86.2%
CL A$31.63M8.3%
COM SER A$9.68M2.5%
SHS$6.26M1.6%
REITS$5.08M1.3%
Portfolio Concentration
Top 3$68.81M18.0%
4–10$106.22M27.8%
11–25$138.80M36.3%
Rest$68.54M17.9%
Top 3 weight
18.0%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 12.57M
Sole
Full voting authority
12.57M
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
SOLEShares183.25K
TypeSH
Market value$25.38M
6.64%
Sole
183.25K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares435.28K
TypeSH
Market value$23.43M
6.13%
Sole
435.28K
Shared
0.00
None
0.00
WINTRUST FINANCIAL CORP
SOLEShares177.51K
TypeSH
Market value$20.01M
5.23%
Sole
177.51K
Shared
0.00
None
0.00
STRATEGIC EDUCATION INC
SOLEShares234.72K
TypeSH
Market value$17.18M
4.49%
Sole
234.72K
Shared
0.00
None
0.00
SALLY BEAUTY HOLDINGS INC
SOLEShares1.24M
TypeSH
Market value$17.18M
4.49%
Sole
1.24M
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares275.80K
TypeSH
Market value$15.96M
4.17%
Sole
275.80K
Shared
0.00
None
0.00
LINDSAY CORP
SOLEShares125.92K
TypeSH
Market value$15.06M
3.94%
Sole
125.92K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares1.02M
TypeSH
Market value$14.13M
3.69%
Sole
1.02M
Shared
0.00
None
0.00
PENNYMAC FINANCIAL SERVICES
SOLEShares132.51K
TypeSH
Market value$13.97M
3.65%
Sole
132.51K
Shared
0.00
None
0.00
ENERSYS
SOLEShares132.44K
TypeSH
Market value$12.73M
3.33%
Sole
132.44K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO-CL A
SOLEShares172.69K
TypeSH
Market value$12.57M
3.29%
Sole
172.69K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares498.52K
TypeSH
Market value$12.49M
3.27%
Sole
498.52K
Shared
0.00
None
0.00
GLOBUS MEDICAL INC - A
SOLEShares251.90K
TypeSH
Market value$12.28M
3.21%
Sole
251.90K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORP
SOLEShares591.31K
TypeSH
Market value$10.25M
2.68%
Sole
591.31K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares93.31K
TypeSH
Market value$10.09M
2.64%
Sole
93.31K
Shared
0.00
None
0.00
MUELLER WATER PRODUCTS INC-A
SOLEShares445.78K
TypeSH
Market value$9.68M
2.53%
Sole
445.78K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares138.53K
TypeSH
Market value$9.56M
2.50%
Sole
138.53K
Shared
0.00
None
0.00
TOWNE BANK
SOLEShares308.75K
TypeSH
Market value$9.08M
2.38%
Sole
308.75K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares139.84K
TypeSH
Market value$9.05M
2.37%
Sole
139.84K
Shared
0.00
None
0.00
COMPASS MINERALS INTERNATION
SOLEShares513.87K
TypeSH
Market value$8.40M
2.20%
Sole
513.87K
Shared
0.00
None
0.00
JABIL INC
SOLEShares43.50K
TypeSH
Market value$8.04M
2.10%
Sole
43.50K
Shared
0.00
None
0.00
THERMON GROUP HOLDINGS INC
SOLEShares307.07K
TypeSH
Market value$6.98M
1.83%
Sole
307.07K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares261.81K
TypeSH
Market value$6.88M
1.80%
Sole
261.81K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT- A
SOLEShares239.47K
TypeSH
Market value$6.78M
1.77%
Sole
239.47K
Shared
0.00
None
0.00
CUBESMART
SOLEShares192.63K
TypeSH
Market value$6.67M
1.74%
Sole
192.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMENTUM HOLDINGS INCSOLE | COM | 183.25K | SH | $25.38M 6.64% | 183.25K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 435.28K | SH | $23.43M 6.13% | 435.28K | 0.00 | 0.00 |
WINTRUST FINANCIAL CORPSOLE | COM | 177.51K | SH | $20.01M 5.23% | 177.51K | 0.00 | 0.00 |
STRATEGIC EDUCATION INCSOLE | COM | 234.72K | SH | $17.18M 4.49% | 234.72K | 0.00 | 0.00 |
SALLY BEAUTY HOLDINGS INCSOLE | COM | 1.24M | SH | $17.18M 4.49% | 1.24M | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 275.80K | SH | $15.96M 4.17% | 275.80K | 0.00 | 0.00 |
LINDSAY CORPSOLE | COM | 125.92K | SH | $15.06M 3.94% | 125.92K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.02M | SH | $14.13M 3.69% | 1.02M | 0.00 | 0.00 |
PENNYMAC FINANCIAL SERVICESSOLE | COM | 132.51K | SH | $13.97M 3.65% | 132.51K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 132.44K | SH | $12.73M 3.33% | 132.44K | 0.00 | 0.00 |
ABERCROMBIE & FITCH CO-CL ASOLE | CL A | 172.69K | SH | $12.57M 3.29% | 172.69K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 498.52K | SH | $12.49M 3.27% | 498.52K | 0.00 | 0.00 |
GLOBUS MEDICAL INC - ASOLE | CL A | 251.90K | SH | $12.28M 3.21% | 251.90K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPSOLE | COM | 591.31K | SH | $10.25M 2.68% | 591.31K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 93.31K | SH | $10.09M 2.64% | 93.31K | 0.00 | 0.00 |
MUELLER WATER PRODUCTS INC-ASOLE | COM SER A | 445.78K | SH | $9.68M 2.53% | 445.78K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 138.53K | SH | $9.56M 2.50% | 138.53K | 0.00 | 0.00 |
TOWNE BANKSOLE | COM | 308.75K | SH | $9.08M 2.38% | 308.75K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 139.84K | SH | $9.05M 2.37% | 139.84K | 0.00 | 0.00 |
COMPASS MINERALS INTERNATIONSOLE | COM | 513.87K | SH | $8.40M 2.20% | 513.87K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 43.50K | SH | $8.04M 2.10% | 43.50K | 0.00 | 0.00 |
THERMON GROUP HOLDINGS INCSOLE | COM | 307.07K | SH | $6.98M 1.83% | 307.07K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 261.81K | SH | $6.88M 1.80% | 261.81K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENT- ASOLE | CL A | 239.47K | SH | $6.78M 1.77% | 239.47K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 192.63K | SH | $6.67M 1.74% | 192.63K | 0.00 | 0.00 |
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