Holders — by stockHoldings — by fund
Lightrock Netherlands B.V.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002041485
$506.4M
disclosed book value
36
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 37 of 36 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPSCSPS COMM INC | 613,169 | $35.1M | 6.9% |
| 2 | CBTBRUNSWICK CORP | 382,779 | $32.2M | 6.4% |
| 3 | WTFCWINTRUST FINANCIAL CORP | 169,771 | $27.3M | 5.4% |
| 4 | JBLJABIL INC | 57,656 | $22.2M | 4.4% |
| 5 | AKAMAKAMAI TECHNOLOGIES INC | 187,512 | $22.2M | 4.4% |
| 6 | SALLY BEAUTY HOLDINGS INC | 1.3M | $19.0M | 3.7% |
| 7 | AYIACUITY INC | 46,803 | $17.6M | 3.5% |
| 8 | BLKBBLACKBAUD INC | 573,946 | $17.0M | 3.4% |
| 9 | ENSENCOMPASS HEALTH CORP | 166,406 | $16.8M | 3.3% |
| 10 | GMEDGLOBUS MEDICAL INC - A | 207,151 | $16.4M | 3.2% |
| 11 | STRASTRATEGIC EDUCATION INC | 210,155 | $16.1M | 3.2% |
| 12 | CUBECOMPASS MINERALS INTERNATION | 510,117 | $15.9M | 3.1% |
| 13 | FSLRENVISTA HOLDINGS CORP | 582,485 | $15.3M | 3% |
| 14 | BCAVANTOR INC | 1.5M | $14.8M | 2.9% |
| 15 | ALGMALLEGRO MICROSYSTEMS INC | 206,490 | $14.4M | 2.8% |
| 16 | CTRECABOT CORP | 154,043 | $14.0M | 2.8% |
| 17 | ANFABERCROMBIE & FITCH CO-CL A | 153,018 | $13.8M | 2.7% |
| 18 | LNNLINDSAY CORP | 110,615 | $13.7M | 2.7% |
| 19 | LITELUMENTUM HOLDINGS INC | 15,695 | $13.5M | 2.7% |
| 20 | TNCTENNANT CO | 153,598 | $13.4M | 2.7% |
| 21 | PFSIPENNYMAC FINANCIAL SERVICES | 152,713 | $13.3M | 2.6% |
| 22 | MWAMUELLER WATER PRODUCTS INC-A | 509,933 | $13.2M | 2.6% |
| 23 | TRONOX HOLDINGS PLC | 2.1M | $12.9M | 2.6% |
| 24 | WEXWEX INC | 86,800 | $12.2M | 2.4% |
| 25 | TOWNTOWNE BANK | 329,794 | $12.0M | 2.4% |
| 26 | AVTRAMERICAN HOMES 4 RENT- A | 322,626 | $10.8M | 2.1% |
| 27 | DOCHEALTHPEAK PROPERTIES INC | 355,000 | $7.6M | 1.5% |
| 28 | DRHDARLING INGREDIENTS INC | 132,118 | $7.2M | 1.4% |
| 29 | TRIPTRIPADVISOR INC | 516,489 | $7.1M | 1.4% |
| 30 | COHUCARETRUST REIT INC | 155,105 | $6.3M | 1.2% |
| 31 | DARCUBESMART | 148,954 | $5.9M | 1.2% |
| 32 | FSLRFIRST SOLAR INC | 22,495 | $5.3M | 1% |
| 33 | QDELQUIDELORTHO CORP | 290,547 | $5.1M | 1% |
| 34 | ZBHZIMMER BIOMET HOLDINGS INC | 53,278 | $4.6M | 0.9% |
| 35 | EHCDIAMONDROCK HOSPITALITY CO | 361,266 | $4.4M | 0.9% |
| 36 | IRTINDEPENDENCE REALTY TRUST IN | 247,706 | $4.1M | 0.8% |
| 37 | TDCTERADATA CORP DEL | 109,908 | $3.8M | 0.8% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.