Lightrock Netherlands B.V. Portfolio Stock Holdings
Lightrock Netherlands B.V. disclosed 38 stock positions valued at approximately $468.1 million in its latest SEC 13F filing. The largest holdings include BRUNSWICK CORP, WINTRUST FINANCIAL CORP, and SPS COMM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $468.1M
Holdings by Sector
Lightrock Netherlands B.V. Portfolio Holdings in Q1 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BRUNSWICK CORP | CBT | Basic Materials | 6.56% | 422,279 | -35,499 | -7.75% | $30,725,020 |
| WINTRUST FINANCIAL CORP | WTFC | Financial Services | 5.35% | 180,371 | -1,129 | -0.62% | $25,060,747 |
| SPS COMM INC | SPSC | Technology | 5.25% | 441,669 | +358,771 | +432.79% | $24,587,713 |
| GLOBUS MEDICAL INC - A | GMED | Healthcare | 4.74% | 257,242 | +1,842 | +0.72% | $22,163,971 |
| TRONOX HOLDINGS PLC | G9087Q102 | Other | 4.41% | 2,110,792 | -940,494 | -30.82% | $20,622,438 |
| WEST FRASER TIMBER CO LTD | WFG | Basic Materials | 4.28% | 306,721 | -13,582 | -4.24% | $20,051,548 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 4.18% | 170,470 | -91,926 | -35.03% | $19,578,480 |
| ENVISTA HOLDINGS CORP | FSLR | Technology | 4.03% | 607,502 | -79,000 | -11.51% | $18,883,645 |
| JABIL INC | JBL | Technology | 3.62% | 63,822 | -2,826 | -4.24% | $16,953,038 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 3.42% | 507,990 | +153,600 | +43.34% | $16,016,925 |
| ENCOMPASS HEALTH CORP | ENS | Industrials | 3.20% | 154,606 | +50,800 | +48.94% | $14,955,038 |
| LINDSAY CORP | LNN | Industrials | 3.03% | 119,115 | -13,300 | -10.04% | $14,183,023 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 2.90% | 19,321 | -11,600 | -37.51% | $13,578,026 |
| PENNYMAC FINANCIAL SERVICES | PFSI | Financial Services | 2.84% | 152,213 | +27,900 | +22.44% | $13,303,416 |
| MUELLER WATER PRODUCTS INC-A | MWA | Industrials | 2.79% | 474,784 | -22,000 | -4.43% | $13,051,812 |
| ACUITY INC | AYI | Industrials | 2.68% | 44,803 | +28,600 | +176.51% | $12,554,697 |
| COMPASS MINERALS INTERNATION | CUBE | Real Estate | 2.66% | 533,973 | -96,900 | -15.36% | $12,468,270 |
| ABERCROMBIE & FITCH CO-CL A | ANF | Consumer Cyclical | 2.56% | 130,974 | +24,000 | +22.44% | $11,967,094 |
| CABOT CORP | CTRE | Real Estate | 2.55% | 158,727 | -9,117 | -5.43% | $11,953,730 |
| STRATEGIC EDUCATION INC | STRA | Consumer Defensive | 2.49% | 140,363 | -103,856 | -42.53% | $11,644,514 |
| TOWNE BANK | TOWN | Financial Services | 2.39% | 332,752 | +1,500 | +0.45% | $11,203,760 |
| TENNANT CO | TNC | Industrials | 2.18% | 153,770 | +5,244 | +3.53% | $10,210,328 |
| DARLING INGREDIENTS INC | DRH | Real Estate | 2.00% | 151,706 | -110,101 | -42.05% | $9,383,016 |
| WEX INC | WEX | Technology | 1.96% | 60,000 | -2,500 | -4.00% | $9,182,400 |
| AMERICAN HOMES 4 RENT- A | AVTR | Healthcare | 1.96% | 328,626 | +61,158 | +22.87% | $9,175,238 |
| AVANTOR INC | BC | Consumer Cyclical | 1.44% | 862,377 | +201,997 | +30.59% | $6,761,036 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 1.41% | 619,718 | -453,092 | -42.23% | $6,606,194 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 1.38% | 393,021 | -7,500 | -1.87% | $6,457,335 |
| CUBESMART | DAR | Consumer Defensive | 1.36% | 173,958 | -18,668 | -9.69% | $6,375,561 |
| ENERSYS | NVST | Healthcare | 1.29% | 34,639 | -45,300 | -56.67% | $6,017,487 |
| CARETRUST REIT INC | COHU | Technology | 1.19% | 152,105 | -20,000 | -11.62% | $5,574,648 |
| QUIDELORTHO CORP | QDEL | Healthcare | 1.10% | 314,547 | -146,453 | -31.77% | $5,168,007 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.85% | 181,726 | -10,658 | -5.54% | $3,970,713 |
| INDEPENDENCE REALTY TRUST IN | IRT | Real Estate | 0.83% | 261,434 | -10,000 | -3.68% | $3,892,752 |
| DIAMONDROCK HOSPITALITY CO | EHC | Healthcare | 0.81% | 403,766 | -26,234 | -6.10% | $3,783,287 |
| TERADATA CORP DEL | TDC | Technology | 0.68% | 124,893 | -5,530 | -4.24% | $3,201,008 |
| COHU INC | CMP | Basic Materials | 0.10% | 15,833 | -214,256 | -93.12% | $484,806 |