Lightrock Netherlands B.V.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPS COMM INC | SPSC | $35.1M | 613,169 | +1.67pp | 3q | +38.8%+$9.8M | |
| CABOT CORP | CBT | $32.2M | 382,779 | -0.20pp | 7q | -9.4%-$3.3M | |
| WINTRUST FINL CORP | WTFC | $27.3M | 169,771 | +0.03pp | 7q | -5.9%-$1.7M | |
| JABIL INC | JBL | $22.2M | 57,656 | +0.77pp | 7q | -9.7%-$2.4M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $22.2M | 187,512 | +0.19pp | 7q | +10.0%+$2.0M | |
| FIRST SOLAR INC | FSLR | $20.7M | 604,980 | +0.04pp | 7q | HELD | |
| RENAISSANCERE HLDGS LTD | RNR | $19.0M | 1,340,997 | +0.26pp | 7q | +13.8%+$2.3M | |
| ACUITY INC | AYI | $17.6M | 46,803 | +0.80pp | 7q | +4.5%+$753.3K | |
| BLACKBAUD INC | BLKB | $17.0M | 573,946 | - | new | NEW | |
| ENERSYS | ENS | $16.8M | 166,406 | +0.13pp | 7q | +7.6%+$1.2M | |
| GLOBUS MED INC | GMED | $16.4M | 207,151 | -1.50pp | 7q | -19.5%-$4.0M | |
| STRATEGIC ED INC | STRA | $16.1M | 210,155 | +0.69pp | 7q | +49.7%+$5.3M | |
| CUBESMART | CUBE | $15.9M | 510,117 | +0.47pp | 7q | -4.5%-$742.6K | |
| BRUNSWICK CORP | BC | $14.8M | 1,494,443 | +1.48pp | 7q | +73.3%+$6.3M | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $14.4M | 206,490 | -0.58pp | 3q | -59.4%-$21.0M | |
| CARETRUST REIT INC | CTRE | $14.0M | 154,043 | +0.21pp | 7q | -3.0%-$425.4K | |
| ABERCROMBIE & FITCH CO | ANF | $13.8M | 153,018 | +0.16pp | 7q | +16.8%+$2.0M | |
| LINDSAY CORP | LNN | $13.7M | 110,615 | -0.33pp | 7q | -7.1%-$1.1M | |
| LUMENTUM HLDGS INC | LITE | $13.5M | 15,695 | -0.24pp | 7q | -18.8%-$3.1M | |
| TENNANT CO | TNC | $13.4M | 153,598 | +0.47pp | 7q | HELD | |
| PENNYMAC FINL SVCS INC NEW | PFSI | $13.3M | 152,713 | -0.22pp | 7q | HELD | |
| MUELLER WTR PRODS INC | MWA | $13.2M | 509,933 | -0.19pp | 7q | +7.4%+$907.9K | |
| TRONOX HOLDINGS PLC | TROX | $12.9M | 2,050,792 | -1.85pp | 7q | -2.8%-$378.0K | |
| WEX INC | WEX | $12.2M | 86,800 | +0.46pp | 6q | +44.7%+$3.8M | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $12.0M | 329,794 | -0.03pp | 7q | -0.9%-$107.2K | |
| AVANTOR INC | AVTR | $10.8M | 322,626 | +0.18pp | 6q | -1.8%-$201.1K | |
| HEALTHPEAK PROPERTIES INC | DOC | $7.6M | 355,000 | +0.12pp | 7q | -9.7%-$813.6K | |
| DIAMONDROCK HOSPITALITY CO | DRH | $7.2M | 132,118 | -0.58pp | 7q | -12.9%-$1.1M | |
| TRIPADVISOR INC | TRIP | $7.1M | 516,489 | -0.01pp | 7q | -16.7%-$1.4M | |
| COHU INC | COHU | $6.3M | 155,105 | +0.04pp | 7q | +2.0%+$121.0K | |
| DARLING INGREDIENTS INC | DAR | $5.9M | 148,954 | -0.19pp | 7q | -14.4%-$994.4K | |
| QUIDELORTHO CORP | QDEL | $5.1M | 290,547 | -0.10pp | 7q | -7.6%-$420.4K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $4.6M | 53,278 | - | new | NEW | |
| ENCOMPASS HEALTH CORP | EHC | $4.4M | 361,266 | +0.06pp | 7q | -10.5%-$517.6K | |
| INDEPENDENCE RLTY TR INC | IRT | $4.1M | 247,706 | -0.02pp | 7q | -5.3%-$229.1K | |
| TERADATA CORP DEL | TDC | $3.8M | 109,908 | +0.07pp | 4q | -12.0%-$519.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $105.2M | 21.6% |
| Software & IT Services | $62.9M | 12.9% |
| Industrials | $55.1M | 11.3% |
| Business Services | $50.5M | 10.4% |
| Real Estate | $48.8M | 10.0% |
| Chemicals | $45.2M | 9.3% |
| Banks & Lending | $40.6M | 8.3% |
| Medical Devices | $21.0M | 4.3% |
| Biotech & Pharma | $15.9M | 3.3% |
| Retail & Consumer | $13.8M | 2.8% |
| Other sectors | $16.6M | 3.4% |
| Not classified | $12.0M | 2.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $506.4M | 36 | 2 | 11 | 20 | 4 | 45.4% | 41 |
| Q1 2026 | $468.1M | 38 | 0 | 11 | 26 | 1 | 45.9% | 36 |
| Q4 2025 | $482.3M | 39 | 2 | 21 | 14 | 2 | 44.3% | 26 |
| Q3 2025 | $382.4M | 39 | 1 | 14 | 22 | 1 | 45.8% | 31 |
| Q2 2025 | $363.6M | 39 | 0 | 15 | 14 | 0 | 44.2% | 35 |
| Q1 2025 | $380.0M | 39 | 2 | 34 | 3 | 1 | 42.5% | 29 |
| Q4 2024 | $285.1M | 38 | 0 | 0 | 0 | 0 | 41.9% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.