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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TENNANT CO

TNC|880345103

Shares:104.2K

Value:$8.3M

% of Portfolio:2.2% ($8.3M/$380.0M)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:107.6K

Value:$8.2M

% of Portfolio:2.2% ($8.2M/$380.0M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:101.5K

Value:$8.2M

% of Portfolio:2.2% ($8.2M/$380.0M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:398.5K

Value:$8.1M

% of Portfolio:2.1% ($8.1M/$380.0M)

Envista Holdings Corp

NVST|29415F104

Shares:464.4K

Value:$8.0M

% of Portfolio:2.1% ($8.0M/$380.0M)

JABIL INC

JBL|466313103

Shares:56.9K

Value:$7.7M

% of Portfolio:2.0% ($7.7M/$380.0M)

Strategic Education, Inc.

STRA|86272C103

Shares:91.8K

Value:$7.7M

% of Portfolio:2.0% ($7.7M/$380.0M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:29.7K

Value:$7.1M

% of Portfolio:1.9% ($7.1M/$380.0M)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:755.4K

Value:$7.0M

% of Portfolio:1.8% ($7.0M/$380.0M)

Thermon Group Holdings, Inc.

THR|88362T103

Shares:246.7K

Value:$6.9M

% of Portfolio:1.8% ($6.9M/$380.0M)

COHU INC

COHU|192576106

Shares:407.2K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$380.0M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:206.6K

Value:$5.9M

% of Portfolio:1.6% ($5.9M/$380.0M)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:192.8K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$380.0M)

DiamondRock Hospitality Co

DRH|252784301

Shares:589.1K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$380.0M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:16.4K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$380.0M)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:190.0K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$380.0M)

Avantor, Inc.

AVTR|05352A100

Shares:215.0K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$380.0M)

WEX Inc.

WEX|96208T104

Shares:12.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$380.0M)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:22.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$380.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TENNANT CO(TNCcusip880345103)	104.2K	QoQ +72.19% (+43.7K) YoY-	All Managers (Combined)	$8.3M	2.2% ($8.3M/$380.0M)	QoQ +67.88% (+$3.4M) YoY-
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	107.6K	QoQ +87.35% (-50.2K) YoY-	All Managers (Combined)	$8.2M	2.2% ($8.2M/$380.0M)	QoQ -4.58% (-$395.9K) YoY-
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	101.5K	QoQ +103.09% (+51.5K) YoY-	All Managers (Combined)	$8.2M	2.2% ($8.2M/$380.0M)	QoQ +70.36% (+$3.4M) YoY-
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	398.5K	QoQ +42.67% (+119.2K) YoY-	All Managers (Combined)	$8.1M	2.1% ($8.1M/$380.0M)	QoQ +41.85% (+$2.4M) YoY-
Envista Holdings Corp(NVSTcusip29415F104)	464.4K	QoQ +73.36% (+196.5K) YoY-	All Managers (Combined)	$8.0M	2.1% ($8.0M/$380.0M)	QoQ +54.60% (+$2.8M) YoY-
JABIL INC(JBLcusip466313103)	56.9K	QoQ -39.18% (-36.6K) YoY-	All Managers (Combined)	$7.7M	2.0% ($7.7M/$380.0M)	QoQ -42.68% (-$5.8M) YoY-
Strategic Education, Inc.(STRAcusip86272C103)	91.8K	QoQ +86.35% (+42.5K) YoY-	All Managers (Combined)	$7.7M	2.0% ($7.7M/$380.0M)	QoQ +66.93% (+$3.1M) YoY-
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	29.7K	QoQ +61.27% (+11.3K) YoY-	All Managers (Combined)	$7.1M	1.9% ($7.1M/$380.0M)	QoQ +55.05% (+$2.5M) YoY-
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	755.4K	QoQ +33.55% (+189.8K) YoY-	All Managers (Combined)	$7.0M	1.8% ($7.0M/$380.0M)	QoQ +9.92% (+$634.7K) YoY-
Thermon Group Holdings, Inc.(THRcusip88362T103)	246.7K	QoQ +42.79% (+73.9K) YoY-	All Managers (Combined)	$6.9M	1.8% ($6.9M/$380.0M)	QoQ +37.78% (+$1.9M) YoY-
COHU INC(COHUcusip192576106)	407.2K	QoQ +36.30% (-108.5K) YoY-	All Managers (Combined)	$6.0M	1.6% ($6.0M/$380.0M)	QoQ -25.14% (-$2.0M) YoY-
CareTrust REIT, Inc.(CTREcusip14174T107)	206.6K	QoQ +49.58% (+68.5K) YoY-	All Managers (Combined)	$5.9M	1.6% ($5.9M/$380.0M)	QoQ +57.52% (+$2.2M) YoY-
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	192.8K	QoQ -5.25% (-10.7K) YoY-	All Managers (Combined)	$4.9M	1.3% ($4.9M/$380.0M)	QoQ +8.56% (-$382.8K) YoY-
DiamondRock Hospitality Co(DRHcusip252784301)	589.1K	QoQ +13.57% (-70.4K) YoY-	All Managers (Combined)	$4.6M	1.2% ($4.6M/$380.0M)	QoQ -3.21% (-$151.5K) YoY-
ACUITY BRANDS INC(AYIcusip00508Y102)	16.4K	QoQ +63.24% (+6.4K) YoY-	All Managers (Combined)	$4.3M	1.1% ($4.3M/$380.0M)	QoQ +46.68% (+$1.4M) YoY-
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	190.0K	QoQ +32.29% (+46.4K) YoY-	All Managers (Combined)	$4.0M	1.1% ($4.0M/$380.0M)	QoQ +41.09% (+$1.2M) YoY-
Avantor, Inc.(AVTRcusip05352A100)	215.0K	QoQ NEW(+215.0K) YoY-	All Managers (Combined)	$3.5M	0.9% ($3.5M/$380.0M)	QoQ NEW(+$3.5M) YoY-
WEX Inc.(WEXcusip96208T104)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$380.0M)	QoQ NEW(+$1.9M) YoY-
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	22.1K	QoQ -39.96% (-14.7K) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$380.0M)	QoQ -46.80% (-$1.5M) YoY-