13F-HR filed by Lightrock Netherlands B.V.
Lightrock Netherlands B.V. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 39 holding rows worth $382,365,253.
- Accession
- 0002041485-25-000013
- Filer
- CIK 2041485
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 39 entries on the cover page, a total value of $382,365,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,365,253 with VALUE read as dollars as filed, 13F file number 028-24648. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 183,255 | $25,376,529 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 435,278 | $23,427,218 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 177,508 | $20,007,795 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 234,719 | $17,181,430 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,239,998 | $17,180,568 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 275,803 | $15,962,782 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 125,915 | $15,062,649 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,020,810 | $14,126,273 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 132,513 | $13,970,817 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 132,439 | $12,732,178 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 172,689 | $12,573,229 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 498,524 | $12,494,921 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 251,900 | $12,277,713 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 591,307 | $10,250,999 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 93,306 | $10,086,577 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 445,784 | $9,682,049 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 138,526 | $9,556,526 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 308,752 | $9,083,878 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 139,844 | $9,051,180 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 513,873 | $8,396,903 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 43,498 | $8,039,541 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 307,075 | $6,983,016 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 261,807 | $6,878,283 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 239,468 | $6,776,435 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 192,626 | $6,665,679 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,296 | $6,466,745 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 385,521 | $6,283,172 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,829,171 | $6,258,100 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 555,380 | $5,898,845 | dollars as filed | |
| WEX INC | 96208T104 | COM | 43,800 | $5,872,182 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 172,105 | $5,079,661 | dollars as filed | |
| COHU INC | 192576106 | COM | 283,128 | $4,898,717 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16,203 | $4,749,065 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 192,384 | $4,633,589 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,242 | $4,590,622 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,108 | $4,524,713 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 247,434 | $3,451,441 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 185,423 | $3,394,424 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 360,000 | $2,438,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041485-25-000013 | this filing | 2025-10-31 | acceptance time not in the bulk data set |