2026 Q1 Portfolio Activity
In 2026 Q1, Lightrock Netherlands B.V. maintained a portfolio of 39 distinct positions. They heavily accumulated shares in SPS COMM INC, increasing the position by 432.8%. Conversely, Lightrock Netherlands B.V. completely exited their position in THERMON GROUP HOLDINGS INC.
Position History
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Lightrock Netherlands B.V.
AUM $468M
Total Positions
39
Quarter
2026 Q1
Top Holding
CBT (6.6%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Lightrock Netherlands B.V. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CBT
BRUNSWICK CORP
|
Basic Materials | 6.56% | 7.05% |
#1
Prev: #1
|
5.1 |
—
|
-35,499 | -7.8% |
P
S
|
422,279 | $30,725,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WTFC
WINTRUST FINANC...
|
Financial Services | 5.35% | 5.26% |
#2
1
Prev: #3
|
4.1 |
—
|
-1,129 | -0.6% |
P
S
|
180,371 | $25,060,747 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPSC
SPS COMM INC
|
Technology | 5.25% | 1.53% |
#3
27
Prev: #30
|
6.1 |
—
|
358,771 | 432.8% |
P
S
|
441,669 | $24,587,713 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GMED
GLOBUS MEDICAL ...
|
Healthcare | 4.74% | 4.62% |
#4
1
Prev: #5
|
2.9 |
—
|
1,842 | 0.7% |
P
S
|
257,242 | $22,163,971 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 4.41% | 2.64% |
#5
10
Prev: #15
|
2.3 |
—
|
-940,494 | -30.8% |
P
S
|
2,110,792 | $20,622,438 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 4.28% | 5.56% |
#6
4
Prev: #2
|
2.2 |
—
|
-13,582 | -4.2% |
P
S
|
306,721 | $20,051,548 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 4.18% | 4.75% |
#7
3
Prev: #4
|
1.7 |
—
|
-91,926 | -35.0% |
P
S
|
170,470 | $19,578,480 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FSLR
ENVISTA HOLDING...
|
Technology | 4.03% | 3.00% |
#8
4
Prev: #12
|
2.1 |
—
|
-58,805 | -8.8% |
P
S
|
607,502 | $18,883,645 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JBL
JABIL INC
|
Technology | 3.62% | 3.15% |
#9
1
Prev: #10
|
1.9 |
—
|
-2,826 | -4.2% |
P
S
|
63,822 | $16,953,038 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RNR
SALLY BEAUTY HO...
|
Financial Services | 3.49% | 3.01% |
#10
1
Prev: #11
|
3.4 |
—
|
160,915 | 15.8% |
P
S
|
1,178,423 | $16,321,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 3.42% | 1.94% |
#11
14
Prev: #25
|
3.9 |
—
|
153,600 | 43.3% |
P
S
|
507,990 | $16,016,925 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ENS
ENCOMPASS HEALT...
|
Industrials | 3.20% | 2.28% |
#12
10
Prev: #22
|
3.8 |
—
|
50,800 | 48.9% |
P
S
|
154,606 | $14,955,038 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LNN
LINDSAY CORP
|
Industrials | 3.03% | 3.24% |
#13
4
Prev: #9
|
1.7 |
—
|
-13,300 | -10.0% |
P
S
|
119,115 | $14,183,023 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 2.90% | 2.36% |
#14
5
Prev: #19
|
1.2 |
—
|
-11,600 | -37.5% |
P
S
|
19,321 | $13,578,026 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFSI
PENNYMAC FINANC...
|
Financial Services | 2.84% | 3.40% |
#15
8
Prev: #7
|
3.6 |
—
|
27,900 | 22.4% |
P
S
|
152,213 | $13,303,416 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MWA
MUELLER WATER P...
|
Industrials | 2.79% | 2.45% |
#16
1
Prev: #17
|
1.6 |
—
|
-22,000 | -4.4% |
P
S
|
474,784 | $13,051,812 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AYI
ACUITY INC
|
Industrials | 2.68% | 1.21% |
#17
17
Prev: #34
|
4.1 |
—
|
28,600 | 176.5% |
P
S
|
44,803 | $12,554,697 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CUBE
COMPASS MINERAL...
|
Real Estate | 2.66% | 2.57% |
#18
2
Prev: #16
|
1.6 |
—
|
-96,900 | -15.4% |
P
S
|
533,973 | $12,468,270 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 2.56% | 2.79% |
#19
6
Prev: #13
|
3.5 |
—
|
24,000 | 22.4% |
P
S
|
130,974 | $11,967,094 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CTRE
CABOT CORP
|
Real Estate | 2.55% | 2.31% |
#20
Prev: #20
|
1.5 |
—
|
-9,117 | -5.4% |
P
S
|
158,727 | $11,953,730 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
STRA
STRATEGIC EDUCA...
|
Consumer Defensive | 2.49% | 4.06% |
#21
15
Prev: #6
|
1.0 |
—
|
-103,856 | -42.5% |
P
S
|
140,363 | $11,644,514 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TOWN
TOWNE BANK
|
Financial Services | 2.39% | 2.29% |
#22
1
Prev: #21
|
1.5 |
—
|
1,500 | 0.5% |
P
S
|
332,752 | $11,203,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TNC
TENNANT CO
|
Industrials | 2.18% | 2.27% |
#23
Prev: #23
|
1.4 |
—
|
5,244 | 3.5% |
P
S
|
153,770 | $10,210,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DRH
DARLING INGREDI...
|
Real Estate | 2.00% | 1.95% |
#24
Prev: #24
|
0.8 |
—
|
-110,101 | -42.1% |
P
S
|
151,706 | $9,383,016 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WEX
WEX INC
|
Technology | 1.96% | 1.93% |
#25
1
Prev: #26
|
1.3 |
—
|
-2,500 | -4.0% |
P
S
|
60,000 | $9,182,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVTR
AMERICAN HOMES ...
|
Healthcare | 1.96% | 1.78% |
#26
2
Prev: #28
|
3.3 |
—
|
61,158 | 22.9% |
P
S
|
328,626 | $9,175,238 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BC
AVANTOR INC
|
Consumer Cyclical | 1.44% | 1.57% |
#27
2
Prev: #29
|
3.1 |
—
|
201,997 | 30.6% |
P
S
|
862,377 | $6,761,036 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 1.41% | 3.24% |
#28
20
Prev: #8
|
0.6 |
—
|
-453,092 | -42.2% |
P
S
|
619,718 | $6,606,194 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 1.38% | 1.34% |
#29
3
Prev: #32
|
1.1 |
—
|
-7,500 | -1.9% |
P
S
|
393,021 | $6,457,335 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DAR
CUBESMART
|
Consumer Defensive | 1.36% | 1.44% |
#30
1
Prev: #31
|
1.0 |
—
|
-18,668 | -9.7% |
P
S
|
173,958 | $6,375,561 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVST
ENERSYS
|
Healthcare | 1.29% | 2.43% |
#31
13
Prev: #18
|
0.5 |
—
|
-45,300 | -56.7% |
P
S
|
34,639 | $6,017,487 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COHU
CARETRUST REIT ...
|
Technology | 1.19% | 1.29% |
#32
1
Prev: #33
|
1.0 |
—
|
-20,000 | -11.6% |
P
S
|
152,105 | $5,574,648 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 1.10% | 2.73% |
#33
19
Prev: #14
|
0.4 |
—
|
-146,453 | -31.8% |
P
S
|
314,547 | $5,168,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.85% | 0.93% |
#34
3
Prev: #37
|
0.8 |
—
|
-10,658 | -5.5% |
P
S
|
181,726 | $3,970,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IRT
INDEPENDENCE RE...
|
Real Estate | 0.83% | 0.98% |
#35
1
Prev: #36
|
0.8 |
—
|
-10,000 | -3.7% |
P
S
|
261,434 | $3,892,752 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EHC
DIAMONDROCK HOS...
|
Healthcare | 0.81% | 0.80% |
#36
3
Prev: #39
|
0.8 |
—
|
-26,234 | -6.1% |
P
S
|
403,766 | $3,783,287 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TDC
TERADATA CORP D...
|
Technology | 0.68% | 0.82% |
#37
1
Prev: #38
|
0.8 |
—
|
-5,530 | -4.2% |
P
S
|
124,893 | $3,201,008 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CMP
COHU INC
|
Basic Materials | 0.10% | 1.11% |
#38
3
Prev: #35
|
0.0 |
—
|
-214,256 | -93.1% |
P
S
|
15,833 | $484,806 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
THR
THERMON GROUP H...
|
Industrials | 0.00% | 1.91% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-248,075 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-39 of 39 holdings