Lightrock Netherlands B.V. Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$380.0B
Holdings
39
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LITELUMENTUM HLDGS INC | 353,456 | $22.1B | 5.81% | |
| 2 | BCBRUNSWICK CORP | 409,015 | $22.1B | 5.81% | |
| 3 | WF2WINTRUST FINL CORP | 193,358 | $21.8B | 5.73% | |
| 4 | LNNLINDSAY CORP | 123,415 | $15.6B | 4.12% | |
| 5 | PFSIPENNYMAC FINL SVCS INC NEW | 136,055 | $13.6B | 3.59% | |
| 6 | FSLRFIRST SOLAR INC | 105,861 | $13.4B | 3.53% | |
| 7 | S7VSALLY BEAUTY HLDGS INC | 1,479,307 | $13.4B | 3.52% | |
| 8 | ENSENERSYS | 145,764 | $13.4B | 3.52% | |
| 9 | JT5MUELLER WTR PRODS INC | 524,784 | $13.4B | 3.52% | |
| 10 | QDELQUIDELORTHO CORP | 364,577 | $12.8B | 3.36% | |
| 11 | GMEDGLOBUS MED INC | 159,850 | $11.7B | 3.08% | |
| 12 | TROXTRONOX HOLDINGS PLC | 1,657,579 | $11.7B | 3.08% | |
| 13 | GNTXGENTEX CORP | 490,384 | $11.4B | 3.01% | |
| 14 | TRIPTRIPADVISOR INC | 791,287 | $11.2B | 2.96% | |
| 15 | DARDARLING INGREDIENTS INC | 336,807 | $10.5B | 2.77% | |
| 16 | EHCENCOMPASS HEALTH CORP | 103,006 | $10.4B | 2.75% | |
| 17 | CBTCABOT CORP | 118,644 | $9.9B | 2.60% | |
| 18 | TOWNTOWNEBANK PORTSMOUTH VA | 282,752 | $9.7B | 2.55% | |
| 19 | AMHAMERICAN HOMES 4 RENT | 242,518 | $9.2B | 2.42% | |
| 20 | CUBECUBESMART | 199,076 | $8.5B | 2.24% | |
| 21 | TN1TENNANT CO | 104,176 | $8.3B | 2.19% | |
| 22 | ANFABERCROMBIE & FITCH CO | 107,614 | $8.2B | 2.17% | |
| 23 | AKAMAKAMAI TECHNOLOGIES INC | 101,546 | $8.2B | 2.15% | |
| 24 | DOCHEALTHPEAK PROPERTIES INC | 398,471 | $8.1B | 2.12% | |
| 25 | NVSTENVISTA HOLDINGS CORPORATION | 464,432 | $8.0B | 2.11% | |
| 26 | JBLJABIL INC | 56,858 | $7.7B | 2.04% | |
| 27 | STRASTRATEGIC ED INC | 91,804 | $7.7B | 2.03% | |
| 28 | RNRRENAISSANCERE HLDGS LTD | 29,717 | $7.1B | 1.88% | |
| 29 | CMPCOMPASS MINERALS INTL INC | 755,373 | $7.0B | 1.85% | |
| 30 | THRTHERMON GROUP HLDGS INC | 246,725 | $6.9B | 1.81% | |
| 31 | COHUCOHU INC | 407,228 | $6.0B | 1.58% | |
| 32 | CTRECARETRUST REIT INC | 206,605 | $5.9B | 1.56% | |
| 33 | ALGMALLEGRO MICROSYSTEMS INC | 192,752 | $4.9B | 1.28% | |
| 34 | DRHDIAMONDROCK HOSPITALITY CO | 589,109 | $4.6B | 1.20% | |
| 35 | AYIACUITY BRANDS INC | 16,413 | $4.3B | 1.14% | |
| 36 | IRTINDEPENDENCE RLTY TR INC | 190,034 | $4.0B | 1.06% | |
| 37 | AVTRAVANTOR INC | 215,000 | $3.5B | 0.92% | |
| 38 | WEXWEX INC | 12,000 | $1.9B | 0.50% | |
| 39 | WFGWEST FRASER TIMBER CO LTD | 22,064 | $1.7B | 0.45% |