The Analysis of Lightrock Netherlands B.V.'s Holdings


Currently, Lightrock Netherlands B.V. holds 39 types of securities in its portfolio with a total value $482.3M. In the most recent quarter, they have increased their positions in CBT (+317.9K shares, valued at $23.6M), RNR (+996.3K shares, valued at $14.2M), AKAM (+162.1K shares, valued at $14.1M); decreased their positions in NVST (-511.4K shares, valued at $75.0M), LITE (-152.3K shares, valued at $56.1M), AVTR (-287.9K shares, valued at $9.2M); initiated new positions in ALGM (+354.4K shares, valued at $9.3M), SPSC (+82.9K shares, valued at $7.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CBT BRUNSWICK CORP457.8K shares227.35%2025-12-312026-01-26history
WFG WEST FRASER TIMBER CO LTD320.3K shares16.13%2025-12-312026-01-26history
WTFC WINTRUST FINANCIAL CORP181.5K shares2.25%2025-12-312026-01-26history
AKAM AKAMAI TECHNOLOGIES INC262.4K shares161.62%2025-12-312026-01-26history
GMED GLOBUS MEDICAL INC - A255.4K shares1.39%2025-12-312026-01-26history
STRA STRATEGIC EDUCATION INC244.2K shares4.05%2025-12-312026-01-26history
PFSI PENNYMAC FINANCIAL SERVICES124.3K shares-6.19%2025-12-312026-01-26history
TRIP TRIPADVISOR INC1.1M shares5.09%2025-12-312026-01-26history
Sponsored
LNN LINDSAY CORP132.4K shares5.16%2025-12-312026-01-26history
JBL JABIL INC66.6K shares53.22%2025-12-312026-01-26history
RNR SALLY BEAUTY HOLDINGS INC1.0M shares4690.08%2025-12-312026-01-26history
FSLR ENVISTA HOLDINGS CORP666.3K shares2663.84%2025-12-312026-01-26history
ANF ABERCROMBIE & FITCH CO-CL A107.0K shares-38.05%2025-12-312026-01-26history
QDEL QUIDELORTHO CORP461.0K shares-7.53%2025-12-312026-01-26history
TROX TRONOX HOLDINGS PLC3.1M shares66.81%2025-12-312026-01-26history
CUBE COMPASS MINERALS INTERNATION630.9K shares227.51%2025-12-312026-01-26history
Sponsored
MWA MUELLER WATER PRODUCTS INC-A496.8K shares11.44%2025-12-312026-01-26history
NVST ENERSYS79.9K shares-86.48%2025-12-312026-01-26history
LITE LUMENTUM HOLDINGS INC30.9K shares-83.13%2025-12-312026-01-26history
CTRE CABOT CORP167.8K shares-2.48%2025-12-312026-01-26history
TOWN TOWNE BANK331.3K shares7.29%2025-12-312026-01-26history
ENS ENCOMPASS HEALTH CORP103.8K shares-21.62%2025-12-312026-01-26history
TNC TENNANT CO148.5K shares7.22%2025-12-312026-01-26history
DRH DARLING INGREDIENTS INC261.8K shares-27.28%2025-12-312026-01-26history
Sponsored
ALGM ALLEGRO MICROSYSTEMS INC354.4K sharesnew addition2025-12-312026-01-26history
WEX WEX INC62.5K shares42.69%2025-12-312026-01-26history
THR THERMON GROUP HOLDINGS INC248.1K shares-19.21%2025-12-312026-01-26history
AVTR AMERICAN HOMES 4 RENT- A267.5K shares-51.84%2025-12-312026-01-26history
BC AVANTOR INC660.4K shares51.71%2025-12-312026-01-26history
SPSC SPS COMM INC82.9K sharesnew addition2025-12-312026-01-26history
DAR CUBESMART192.6K shares-26.42%2025-12-312026-01-26history
DOC HEALTHPEAK PROPERTIES INC400.5K shares3.89%2025-12-312026-01-26history
Sponsored
COHU CARETRUST REIT INC172.1K shares-39.21%2025-12-312026-01-26history
AYI ACUITY INC16.2K shares0.00%2025-12-312026-01-26history
CMP COHU INC230.1K shares-55.22%2025-12-312026-01-26history
IRT INDEPENDENCE REALTY TRUST IN271.4K shares9.70%2025-12-312026-01-26history
GNTX GENTEX CORP192.4K shares0.00%2025-12-312026-01-26history
TDC TERADATA CORP DEL130.4K shares-29.66%2025-12-312026-01-26history
EHC DIAMONDROCK HOSPITALITY CO430.0K shares360.85%2025-12-312026-01-26history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available