Lightrock-Netherlands-Bv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKAM",
  "TNC",
  "MWA",
  "ALGM",
  "AYI",
  "QDEL",
  "LNN",
  "PFSI",
  "EHC",
  "SBH",
  "STRA",
  "AMH",
  "IRT",
  "DOC",
  "JBL",
  "TRIP",
  "TOWN",
  "THR",
  "TROX",
  "GMED",
  "ANF",
  "LITE",
  "FSLR",
  "WEX",
  "NVST",
  "WFG",
  "WTFC",
  "ENS",
  "GNTX",
  "RNR",
  "AVTR",
  "BC",
  "CBT",
  "CTRE",
  "COHU",
  "CMP",
  "CUBE",
  "DAR",
  "DRH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 39
Total Value: 379969363
Accession Number: 0002041485-25-000008
Form Type: 13F-HR
CIK: lightrock-netherlands-bv
Manager Name: Lightrock-Netherlands-Bv

Data Enrichment

100% identified

39 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $380.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Lumentum Holdings Inc.

LITE|55024U109

Shares:353.5K

Value:$22.1M

% of Portfolio:5.8% ($22.1M/$380.0M)

BRUNSWICK CORP

BC|117043109

Shares:409.0K

Value:$22.1M

% of Portfolio:5.8% ($22.1M/$380.0M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:193.4K

Value:$21.8M

% of Portfolio:5.7% ($21.8M/$380.0M)

LINDSAY CORP

LNN|535555106

Shares:123.4K

Value:$15.6M

% of Portfolio:4.1% ($15.6M/$380.0M)

PennyMac Financial Services, Inc.

PFSI|70932M107

Shares:136.1K

Value:$13.6M

% of Portfolio:3.6% ($13.6M/$380.0M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:105.9K

Value:$13.4M

% of Portfolio:3.5% ($13.4M/$380.0M)

Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:1.5M

Value:$13.4M

% of Portfolio:3.5% ($13.4M/$380.0M)

EnerSys

ENS|29275Y102

Shares:145.8K

Value:$13.4M

% of Portfolio:3.5% ($13.4M/$380.0M)

Mueller Water Products, Inc.

MWA|624758108

Shares:524.8K

Value:$13.4M

% of Portfolio:3.5% ($13.4M/$380.0M)

QuidelOrtho Corp

QDEL|219798105

Shares:364.6K

Value:$12.8M

% of Portfolio:3.4% ($12.8M/$380.0M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:159.8K

Value:$11.7M

% of Portfolio:3.1% ($11.7M/$380.0M)

Tronox Holdings plc

TROX|G9087Q102

Shares:1.7M

Value:$11.7M

% of Portfolio:3.1% ($11.7M/$380.0M)

GENTEX CORP

GNTX|371901109

Shares:490.4K

Value:$11.4M

% of Portfolio:3.0% ($11.4M/$380.0M)

TripAdvisor, Inc.

TRIP|896945201

Shares:791.3K

Value:$11.2M

% of Portfolio:3.0% ($11.2M/$380.0M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:336.8K

Value:$10.5M

% of Portfolio:2.8% ($10.5M/$380.0M)

Encompass Health Corp

EHC|29261A100

Shares:103.0K

Value:$10.4M

% of Portfolio:2.8% ($10.4M/$380.0M)

CABOT CORP

CBT|127055101

Shares:118.6K

Value:$9.9M

% of Portfolio:2.6% ($9.9M/$380.0M)

89214P109

TOWN|89214P109

Shares:282.8K

Value:$9.7M

% of Portfolio:2.5% ($9.7M/$380.0M)

American Homes 4 Rent

AMH|02665T306

Shares:242.5K

Value:$9.2M

% of Portfolio:2.4% ($9.2M/$380.0M)

CubeSmart

CUBE|229663109

Shares:199.1K

Value:$8.5M

% of Portfolio:2.2% ($8.5M/$380.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lumentum Holdings Inc.(LITEcusip55024U109)	353.5K	QoQ +135.39% (+203.3K) YoY-	All Managers (Combined)	$22.1M	5.8% ($22.1M/$380.0M)	QoQ +74.22% (+$9.4M) YoY-
BRUNSWICK CORP(BCcusip117043109)	409.0K	QoQ +62.11% (+156.7K) YoY-	All Managers (Combined)	$22.1M	5.8% ($22.1M/$380.0M)	QoQ +34.52% (+$5.7M) YoY-
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	193.4K	QoQ +61.88% (+73.9K) YoY-	All Managers (Combined)	$21.8M	5.7% ($21.8M/$380.0M)	QoQ +45.50% (+$6.8M) YoY-
LINDSAY CORP(LNNcusip535555106)	123.4K	QoQ +28.75% (+27.6K) YoY-	All Managers (Combined)	$15.6M	4.1% ($15.6M/$380.0M)	QoQ +37.24% (+$4.2M) YoY-
PennyMac Financial Services, Inc.(PFSIcusip70932M107)	136.1K	QoQ +55.06% (+48.3K) YoY-	All Managers (Combined)	$13.6M	3.6% ($13.6M/$380.0M)	QoQ +51.48% (+$4.6M) YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	105.9K	QoQ +117.63% (+57.2K) YoY-	All Managers (Combined)	$13.4M	3.5% ($13.4M/$380.0M)	QoQ +55.61% (+$4.8M) YoY-
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	1.5M	QoQ +65.04% (+583.0K) YoY-	All Managers (Combined)	$13.4M	3.5% ($13.4M/$380.0M)	QoQ +42.15% (+$4.0M) YoY-
EnerSys(ENScusip29275Y102)	145.8K	QoQ +13.12% (+16.9K) YoY-	All Managers (Combined)	$13.4M	3.5% ($13.4M/$380.0M)	QoQ +11.71% (+$1.4M) YoY-
Mueller Water Products, Inc.(MWAcusip624758108)	524.8K	QoQ +21.32% (+92.2K) YoY-	All Managers (Combined)	$13.4M	3.5% ($13.4M/$380.0M)	QoQ +36.62% (+$3.6M) YoY-
QuidelOrtho Corp(QDELcusip219798105)	364.6K	QoQ +62.41% (+140.1K) YoY-	All Managers (Combined)	$12.8M	3.4% ($12.8M/$380.0M)	QoQ +27.06% (+$2.7M) YoY-
GLOBUS MEDICAL INC(GMEDcusip379577208)	159.8K	QoQ +56.95% (+58.0K) YoY-	All Managers (Combined)	$11.7M	3.1% ($11.7M/$380.0M)	QoQ +38.45% (+$3.3M) YoY-
Tronox Holdings plc(TROXcusipG9087Q102)	1.7M	QoQ +82.66% (+750.1K) YoY-	All Managers (Combined)	$11.7M	3.1% ($11.7M/$380.0M)	QoQ +27.28% (+$2.5M) YoY-
GENTEX CORP(GNTXcusip371901109)	490.4K	QoQ +49.94% (+163.3K) YoY-	All Managers (Combined)	$11.4M	3.0% ($11.4M/$380.0M)	QoQ +21.20% (+$2.0M) YoY-
TripAdvisor, Inc.(TRIPcusip896945201)	791.3K	QoQ +54.40% (+278.8K) YoY-	All Managers (Combined)	$11.2M	3.0% ($11.2M/$380.0M)	QoQ +47.65% (+$3.6M) YoY-
DARLING INGREDIENTS INC.(DARcusip237266101)	336.8K	QoQ +37.00% (+91.0K) YoY-	All Managers (Combined)	$10.5M	2.8% ($10.5M/$380.0M)	QoQ +26.62% (+$2.2M) YoY-
Encompass Health Corp(EHCcusip29261A100)	103.0K	QoQ +32.84% (+25.5K) YoY-	All Managers (Combined)	$10.4M	2.8% ($10.4M/$380.0M)	QoQ +45.20% (+$3.3M) YoY-
CABOT CORP(CBTcusip127055101)	118.6K	QoQ +74.82% (+50.8K) YoY-	All Managers (Combined)	$9.9M	2.6% ($9.9M/$380.0M)	QoQ +58.65% (+$3.7M) YoY-
(TOWNcusip89214P109)	282.8K	QoQ +43.45% (+85.7K) YoY-	All Managers (Combined)	$9.7M	2.5% ($9.7M/$380.0M)	QoQ +43.53% (+$2.9M) YoY-
American Homes 4 Rent(AMHcusip02665T306)	242.5K	QoQ +26.28% (+50.5K) YoY-	All Managers (Combined)	$9.2M	2.4% ($9.2M/$380.0M)	QoQ +27.18% (+$2.0M) YoY-
CubeSmart(CUBEcusip229663109)	199.1K	QoQ +42.80% (+59.7K) YoY-	All Managers (Combined)	$8.5M	2.2% ($8.5M/$380.0M)	QoQ +41.86% (+$2.5M) YoY-