Lightrock Netherlands B.V.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Lightrock Netherlands B.V.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | CBT | BRUNSWICK CORP | 6.56% | 30.725 M $ | 422279 | 2024/12/31 | 4.134 M $ | 12.16 % |
| 2026/03/31 | WTFC | WINTRUST FINANCIAL CORP | 5.35% | 25.061 M $ | 180371 | 2024/12/31 | -159.719 K $ | -0.63 % |
| 2026/03/31 | SPSC | SPS COMM INC | 5.25% | 24.588 M $ | 441669 | 2025/12/31 | -2.774 M $ | -37.54 % |
| 2026/03/31 | GMED | GLOBUS MEDICAL INC - A | 4.74% | 22.164 M $ | 257242 | 2024/12/31 | -293.710 K $ | -1.32 % |
| 2026/03/31 | TROX | TRONOX HOLDINGS PLC | 4.41% | 20.622 M $ | 2110792 | 2024/12/31 | 17.087 M $ | 134.29 % |
| 2026/03/31 | WFG | WEST FRASER TIMBER CO LTD | 4.28% | 20.052 M $ | 306721 | 2024/12/31 | 1.339 M $ | 4.99 % |
| 2026/03/31 | AKAM | AKAMAI TECHNOLOGIES INC | 4.18% | 19.578 M $ | 170470 | 2024/12/31 | 7.242 M $ | 31.63 % |
| 2026/03/31 | FSLR | ENVISTA HOLDINGS CORP | 4.03% | 18.884 M $ | 607502 | 2024/12/31 | -42.624 M $ | -294.66 % |
| 2026/03/31 | JBL | JABIL INC | 3.62% | 16.953 M $ | 63822 | 2024/12/31 | 2.507 M $ | 16.49 % |
| 2026/03/31 | RNR | SALLY BEAUTY HOLDINGS INC | 3.49% | 16.321 M $ | 1178423 | 2024/12/31 | 16.351 M $ | 112.69 % |
| 2026/03/31 | ALGM | ALLEGRO MICROSYSTEMS INC | 3.42% | 16.017 M $ | 507990 | 2024/12/31 | 1.825 M $ | 19.52 % |
| 2026/03/31 | ENS | ENCOMPASS HEALTH CORP | 3.20% | 14.955 M $ | 154606 | 2024/12/31 | 2.800 M $ | 25.41 % |
| 2026/03/31 | LNN | LINDSAY CORP | 3.03% | 14.183 M $ | 119115 | 2024/12/31 | 158.897 K $ | 1.02 % |
| 2026/03/31 | LITE | LUMENTUM HOLDINGS INC | 2.90% | 13.578 M $ | 19321 | 2024/12/31 | 10.333 M $ | 90.66 % |
| 2026/03/31 | PFSI | PENNYMAC FINANCIAL SERVICES | 2.84% | 13.303 M $ | 152213 | 2024/12/31 | -5.524 M $ | -33.71 % |
| 2026/03/31 | MWA | MUELLER WATER PRODUCTS INC-A | 2.79% | 13.052 M $ | 474784 | 2024/12/31 | 1.823 M $ | 15.41 % |
| 2026/03/31 | AYI | ACUITY INC | 2.68% | 12.555 M $ | 44803 | 2024/12/31 | -1.293 M $ | -22.17 % |
| 2026/03/31 | CUBE | COMPASS MINERALS INTERNATION | 2.66% | 12.468 M $ | 533973 | 2024/12/31 | 378.523 K $ | 3.06 % |
| 2026/03/31 | ANF | ABERCROMBIE & FITCH CO-CL A | 2.56% | 11.967 M $ | 130974 | 2024/12/31 | -3.691 M $ | -27.41 % |
| 2026/03/31 | CTRE | CABOT CORP | 2.55% | 11.954 M $ | 158727 | 2024/12/31 | 82.243 K $ | 0.74 % |
| 2026/03/31 | STRA | STRATEGIC EDUCATION INC | 2.49% | 11.645 M $ | 140363 | 2024/12/31 | 674.044 K $ | 3.44 % |
| 2026/03/31 | TOWN | TOWNE BANK | 2.39% | 11.204 M $ | 332752 | 2024/12/31 | 99.375 K $ | 0.90 % |
| 2026/03/31 | TNC | TENNANT CO | 2.18% | 10.210 M $ | 153770 | 2024/12/31 | -1.084 M $ | -9.91 % |
| 2026/03/31 | DRH | DARLING INGREDIENTS INC | 2.00% | 9.383 M $ | 151706 | 2024/12/31 | 107.340 K $ | 1.14 % |
| 2026/03/31 | WEX | WEX INC | 1.96% | 9.182 M $ | 60000 | 2025/03/31 | 253.750 K $ | 2.73 % |
| 2026/03/31 | AVTR | AMERICAN HOMES 4 RENT- A | 1.96% | 9.175 M $ | 328626 | 2025/03/31 | -968.234 K $ | -11.28 % |
| 2026/03/31 | BC | AVANTOR INC | 1.44% | 6.761 M $ | 862377 | 2024/12/31 | -977.362 K $ | -12.91 % |
| 2026/03/31 | TRIP | TRIPADVISOR INC | 1.41% | 6.606 M $ | 619718 | 2024/12/31 | -4.184 M $ | -26.79 % |
| 2026/03/31 | DOC | HEALTHPEAK PROPERTIES INC | 1.38% | 6.457 M $ | 393021 | 2024/12/31 | 140.182 K $ | 2.18 % |
| 2026/03/31 | DAR | CUBESMART | 1.36% | 6.376 M $ | 173958 | 2024/12/31 | 4.979 M $ | 71.71 % |
| 2026/03/31 | NVST | ENERSYS | 1.29% | 6.017 M $ | 34639 | 2024/12/31 | 292.576 K $ | 2.49 % |
| 2026/03/31 | COHU | CARETRUST REIT INC | 1.19% | 5.575 M $ | 152105 | 2024/12/31 | 1.265 M $ | 20.33 % |
| 2026/03/31 | QDEL | QUIDELORTHO CORP | 1.10% | 5.168 M $ | 314547 | 2024/12/31 | -5.592 M $ | -42.47 % |
| 2026/03/31 | GNTX | GENTEX CORP | 0.85% | 3.971 M $ | 181726 | 2024/12/31 | -273.185 K $ | -6.10 % |
| 2026/03/31 | IRT | INDEPENDENCE REALTY TRUST IN | 0.83% | 3.893 M $ | 261434 | 2024/12/31 | -703.014 K $ | -14.82 % |
| 2026/03/31 | EHC | DIAMONDROCK HOSPITALITY CO | 0.81% | 3.783 M $ | 403766 | 2024/12/31 | -4.046 M $ | -105.02 % |
| 2026/03/31 | TDC | TERADATA CORP DEL | 0.68% | 3.201 M $ | 124893 | 2025/09/30 | -627.334 K $ | -15.80 % |
| 2026/03/31 | CMP | COHU INC | 0.10% | 484.806 K $ | 15833 | 2024/12/31 | 853.630 K $ | 15.94 % |
| 2026/03/31 | THR | THERMON GROUP HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |