Filed: 8/10/2026ACC: 0002041485-26-000005
📋 What this filing means
LIGHTROCK NETHERLANDS B.V. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $506.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$506.44M
Total AUM (reported)
13.18M
Total Shares
Allocation by class
COM$433.13M85.5%
CL A$40.95M8.1%
COM SER A$13.17M2.6%
SHS$12.92M2.6%
REITS$6.26M1.2%
Portfolio Concentration
Top 3$94.59M18.7%
4–10$135.46M26.7%
11–25$209.48M41.4%
Rest$66.91M13.2%
Top 3 weight
18.7%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 13.18M
Sole
Full voting authority
13.18M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
SPS COMM INC
SOLEShares613.17K
TypeSH
Market value$35.05M
6.92%
Sole
613.17K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares382.78K
TypeSH
Market value$32.25M
6.37%
Sole
382.78K
Shared
0.00
None
0.00
WINTRUST FINANCIAL CORP
SOLEShares169.77K
TypeSH
Market value$27.29M
5.39%
Sole
169.77K
Shared
0.00
None
0.00
JABIL INC
SOLEShares57.66K
TypeSH
Market value$22.23M
4.39%
Sole
57.66K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares187.51K
TypeSH
Market value$22.17M
4.38%
Sole
187.51K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORP
SOLEShares604.98K
TypeSH
Market value$20.66M
4.08%
Sole
604.98K
Shared
0.00
None
0.00
SALLY BEAUTY HOLDINGS INC
SOLEShares1.34M
TypeSH
Market value$18.96M
3.74%
Sole
1.34M
Shared
0.00
None
0.00
ACUITY INC
SOLEShares46.80K
TypeSH
Market value$17.63M
3.48%
Sole
46.80K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares573.95K
TypeSH
Market value$17.00M
3.36%
Sole
573.95K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares166.41K
TypeSH
Market value$16.82M
3.32%
Sole
166.41K
Shared
0.00
None
0.00
GLOBUS MEDICAL INC - A
SOLEShares207.15K
TypeSH
Market value$16.37M
3.23%
Sole
207.15K
Shared
0.00
None
0.00
STRATEGIC EDUCATION INC
SOLEShares210.16K
TypeSH
Market value$16.10M
3.18%
Sole
210.16K
Shared
0.00
None
0.00
COMPASS MINERALS INTERNATION
SOLEShares510.12K
TypeSH
Market value$15.88M
3.14%
Sole
510.12K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares1.49M
TypeSH
Market value$14.79M
2.92%
Sole
1.49M
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares206.49K
TypeSH
Market value$14.38M
2.84%
Sole
206.49K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares154.04K
TypeSH
Market value$13.99M
2.76%
Sole
154.04K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO-CL A
SOLEShares153.02K
TypeSH
Market value$13.77M
2.72%
Sole
153.02K
Shared
0.00
None
0.00
LINDSAY CORP
SOLEShares110.61K
TypeSH
Market value$13.69M
2.70%
Sole
110.61K
Shared
0.00
None
0.00
LUMENTUM HOLDINGS INC
SOLEShares15.70K
TypeSH
Market value$13.47M
2.66%
Sole
15.70K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares153.60K
TypeSH
Market value$13.45M
2.66%
Sole
153.60K
Shared
0.00
None
0.00
PENNYMAC FINANCIAL SERVICES
SOLEShares152.71K
TypeSH
Market value$13.30M
2.63%
Sole
152.71K
Shared
0.00
None
0.00
MUELLER WATER PRODUCTS INC-A
SOLEShares509.93K
TypeSH
Market value$13.17M
2.60%
Sole
509.93K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares2.05M
TypeSH
Market value$12.92M
2.55%
Sole
2.05M
Shared
0.00
None
0.00
WEX INC
SOLEShares86.80K
TypeSH
Market value$12.25M
2.42%
Sole
86.80K
Shared
0.00
None
0.00
TOWNE BANK
SOLEShares329.79K
TypeSH
Market value$11.95M
2.36%
Sole
329.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPS COMM INCSOLE | COM | 613.17K | SH | $35.05M 6.92% | 613.17K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 382.78K | SH | $32.25M 6.37% | 382.78K | 0.00 | 0.00 |
WINTRUST FINANCIAL CORPSOLE | COM | 169.77K | SH | $27.29M 5.39% | 169.77K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 57.66K | SH | $22.23M 4.39% | 57.66K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 187.51K | SH | $22.17M 4.38% | 187.51K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPSOLE | COM | 604.98K | SH | $20.66M 4.08% | 604.98K | 0.00 | 0.00 |
SALLY BEAUTY HOLDINGS INCSOLE | COM | 1.34M | SH | $18.96M 3.74% | 1.34M | 0.00 | 0.00 |
ACUITY INCSOLE | COM | 46.80K | SH | $17.63M 3.48% | 46.80K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 573.95K | SH | $17.00M 3.36% | 573.95K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 166.41K | SH | $16.82M 3.32% | 166.41K | 0.00 | 0.00 |
GLOBUS MEDICAL INC - ASOLE | CL A | 207.15K | SH | $16.37M 3.23% | 207.15K | 0.00 | 0.00 |
STRATEGIC EDUCATION INCSOLE | COM | 210.16K | SH | $16.10M 3.18% | 210.16K | 0.00 | 0.00 |
COMPASS MINERALS INTERNATIONSOLE | COM | 510.12K | SH | $15.88M 3.14% | 510.12K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.49M | SH | $14.79M 2.92% | 1.49M | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 206.49K | SH | $14.38M 2.84% | 206.49K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 154.04K | SH | $13.99M 2.76% | 154.04K | 0.00 | 0.00 |
ABERCROMBIE & FITCH CO-CL ASOLE | CL A | 153.02K | SH | $13.77M 2.72% | 153.02K | 0.00 | 0.00 |
LINDSAY CORPSOLE | COM | 110.61K | SH | $13.69M 2.70% | 110.61K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INCSOLE | COM | 15.70K | SH | $13.47M 2.66% | 15.70K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 153.60K | SH | $13.45M 2.66% | 153.60K | 0.00 | 0.00 |
PENNYMAC FINANCIAL SERVICESSOLE | COM | 152.71K | SH | $13.30M 2.63% | 152.71K | 0.00 | 0.00 |
MUELLER WATER PRODUCTS INC-ASOLE | COM SER A | 509.93K | SH | $13.17M 2.60% | 509.93K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 2.05M | SH | $12.92M 2.55% | 2.05M | 0.00 | 0.00 |
WEX INCSOLE | COM | 86.80K | SH | $12.25M 2.42% | 86.80K | 0.00 | 0.00 |
TOWNE BANKSOLE | COM | 329.79K | SH | $11.95M 2.36% | 329.79K | 0.00 | 0.00 |
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