Lightrock Netherlands B.V. Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Lightrock Netherlands B.V. disclosed 34 stock positions valued at approximately $478.18M as of quarter-end September 30, 2026. The largest holdings include SPS COMM INC, BRUNSWICK CORP, and ENVISTA HOLDINGS CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $478.18M
Holdings by Sector
Lightrock Netherlands B.V. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPS COMM INC | SPSC | Technology | 9.21% | 534,140 | -79,029 | -12.89% | $44,034,501 |
| BRUNSWICK CORP | CBT | Basic Materials | 5.77% | 429,490 | +46,711 | +12.20% | $27,590,437 |
| ENVISTA HOLDINGS CORP | FSLR | Technology | 5.24% | 606,582 | +512,737 | +546.37% | $25,059,561 |
| WINTRUST FINANCIAL CORP | WTFC | Financial Services | 5.08% | 171,237 | +1,466 | +0.86% | $24,284,831 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 4.70% | 211,306 | +23,794 | +12.69% | $22,472,393 |
| GLOBUS MEDICAL INC - A | GMED | Healthcare | 4.29% | 273,835 | +66,684 | +32.19% | $20,510,241 |
| ENCOMPASS HEALTH CORP | ENS | Industrials | 4.18% | 164,406 | -2,000 | -1.20% | $19,973,684 |
| JABIL INC | JBL | Technology | 4.04% | 67,268 | +9,612 | +16.67% | $19,296,498 |
| STRATEGIC EDUCATION INC | STRA | Consumer Defensive | 3.28% | 201,808 | -8,347 | -3.97% | $15,674,427 |
| BLACKBAUD INC | BLKB | Technology | 3.25% | 373,166 | -200,780 | -34.98% | $15,531,168 |
| ACUITY INC | AYI | Industrials | 3.24% | 49,957 | +3,154 | +6.74% | $15,477,178 |
| ABERCROMBIE & FITCH CO-CL A | ANF | Consumer Cyclical | 3.21% | 114,000 | -39,018 | -25.50% | $15,354,660 |
| AVANTOR INC | BC | Consumer Cyclical | 2.78% | 884,443 | -610,000 | -40.82% | $13,310,867 |
| LINDSAY CORP | LNN | Industrials | 2.71% | 115,742 | +5,127 | +4.63% | $12,956,159 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 2.68% | 352,507 | +146,017 | +70.71% | $12,813,629 |
| MUELLER WATER PRODUCTS INC-A | MWA | Industrials | 2.62% | 589,839 | +79,906 | +15.67% | $12,528,180 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 2.61% | 12,831 | -2,864 | -18.25% | $12,462,237 |
| CABOT CORP | CTRE | Real Estate | 2.49% | 154,943 | +900 | +0.58% | $11,916,666 |
| COMPASS MINERALS INTERNATION | CUBE | Real Estate | 2.47% | 536,117 | +26,000 | +5.10% | $11,816,018 |
| TOWNE BANK | TOWN | Financial Services | 2.42% | 324,794 | -5,000 | -1.52% | $11,578,906 |
| TENNANT CO | TNC | Industrials | 2.12% | 150,598 | -3,000 | -1.95% | $10,123,197 |
| AMERICAN HOMES 4 RENT- A | AVTR | Healthcare | 1.98% | 311,126 | -11,500 | -3.56% | $9,455,119 |
| WEX INC | WEX | Technology | 1.86% | 52,810 | -33,990 | -39.16% | $8,909,047 |
| PENNYMAC FINANCIAL SERVICES | PFSI | Financial Services | 1.78% | 137,600 | -15,113 | -9.90% | $8,492,672 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 1.70% | 91,583 | +38,305 | +71.90% | $8,135,317 |
| TRONOX HOLDINGS PLC | TROX | Basic Materials | 1.61% | 1,943,198 | -107,594 | -5.25% | $7,675,632 |
| AXIS CAP HLDGS LTD | AXS | Financial Services | 1.27% | 64,434 | +64,434 | +100.00% | $6,069,682 |
| CARETRUST REIT INC | COHU | Technology | 1.25% | 163,783 | +8,678 | +5.59% | $5,991,182 |
| DARLING INGREDIENTS INC | DRH | Real Estate | 1.23% | 97,118 | -35,000 | -26.49% | $5,896,033 |
| CUBESMART | DAR | Consumer Defensive | 1.15% | 145,954 | -3,000 | -2.01% | $5,484,951 |
Showing 30 of 34 holdings in the latest reporting period.