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| Name: |
Lightrock Netherlands B.V. |
| City: |
UTRECHT |
| State: |
P7 |
| Zip: |
3521 AZ |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LITE |
Lumentum Holdings Inc. |
1 |
- |
$92.75 |
$22,071,000 |
353,456 |
5.81% |
9,403,000 |
203,300 |
0.468 |
N/A |
|
|
BC |
Brunswick Corp |
2 |
- |
$59.44 |
$22,062,000 |
409,015 |
5.81% |
5,662,000 |
156,710 |
0.522 |
Sporting Goods |
|
|
WTFC |
Wintrust Financial Corp |
3 |
- |
$131.92 |
$21,781,000 |
193,358 |
5.73% |
6,811,000 |
73,915 |
0.316 |
Domestic Regional Banks |
|
|
LNN |
Lindsay Corp |
4 |
- |
$148.29 |
$15,640,000 |
123,415 |
4.12% |
4,244,000 |
27,566 |
1.139 |
Farm & Construction M... |
|
|
PFSI |
Pennymac Financial Services... |
5 |
- |
$102.41 |
$13,643,000 |
136,055 |
3.59% |
4,637,000 |
48,312 |
0.188 |
N/A |
|
|
FSLR |
First Solar, Inc. |
6 |
- |
$185.03 |
$13,406,000 |
105,861 |
3.53% |
4,791,000 |
57,219 |
0.1 |
Semiconductor - Speci... |
|
|
SBH |
Sally Beauty Holdings Inc |
7 |
- |
$10.28 |
$13,380,000 |
1,479,307 |
3.52% |
3,967,000 |
583,000 |
1.222 |
Specialty Retail, Other |
|
|
ENS |
Enersys |
8 |
- |
$90.22 |
$13,371,000 |
145,764 |
3.52% |
1,402,000 |
16,914 |
0.342 |
Industrial Electrical... |
|
|
MWA |
Mueller Water Products, Inc. |
9 |
- |
$24.79 |
$13,362,000 |
524,784 |
3.52% |
3,582,000 |
92,246 |
0.332 |
Industrial Equipment ... |
|
|
QDEL |
QuidelOrtho Corporation |
10 |
- |
$30.19 |
$12,771,000 |
364,577 |
3.36% |
2,721,000 |
140,101 |
0.501 |
Diagnostic Substances |
|
|
GMED |
Genomed Inc |
11 |
- |
$59.17 |
$11,721,000 |
159,850 |
3.08% |
3,256,000 |
58,006 |
0.139 |
N/A |
|
|
TROX |
Tronox Holdings Plc |
12 |
- |
$5.58 |
$11,689,000 |
1,657,579 |
3.08% |
2,506,000 |
750,145 |
1.155 |
N/A |
|
|
GNTX |
Gentex Corp |
13 |
- |
$34.55 |
$11,445,000 |
490,384 |
3.01% |
2,002,000 |
163,341 |
0.2 |
Auto Parts |
|
|
TRIP |
Tripadvisor Inc |
14 |
- |
$17.50 |
$11,231,000 |
791,287 |
2.96% |
3,624,000 |
278,821 |
0.65 |
Internet Software & S... |
|
|
DAR |
Darling International Inc |
15 |
- |
$39.45 |
$10,539,000 |
336,807 |
2.77% |
2,216,000 |
90,965 |
0.206 |
Cleaning Products |
|
|
HLS |
Encompass Health Corp |
16 |
- |
$85.88 |
$10,450,000 |
103,006 |
2.75% |
3,254,000 |
25,465 |
0.105 |
Hospitals |
|
|
CBT |
Cabot Corp |
17 |
- |
$78.37 |
$9,881,000 |
118,644 |
2.6% |
3,653,000 |
50,778 |
0.21 |
Specialty Chemicals |
|
|
TOWN |
Townebank (Portsmouth, VA) |
18 |
- |
$27.47 |
$9,683,000 |
282,752 |
2.55% |
2,937,000 |
85,656 |
0.389 |
Domestic Regional Banks |
|
|
AMH |
Amerus Group Co |
19 |
- |
$35.60 |
$9,185,000 |
242,518 |
2.42% |
1,963,000 |
50,473 |
0.069 |
Life & Health Insurance |
|
|
CUBE |
Cubesmart |
20 |
- |
$43.34 |
$8,517,000 |
199,076 |
2.24% |
2,514,000 |
59,669 |
0.083 |
REIT - Retail |
|
|
TNC |
Tennant Co |
21 |
- |
$81.98 |
$8,322,000 |
104,176 |
2.19% |
3,365,000 |
43,676 |
0.564 |
Diversified Machinery |
|
|
ANF |
Abercrombie & Fitch Co |
22 |
- |
$122.08 |
$8,232,000 |
107,614 |
2.17% |
-396,000 |
50,174 |
0.173 |
Apparel Stores |
|
|
AKAM |
Akamai Technologies Inc |
23 |
- |
$79.48 |
$8,188,000 |
101,546 |
2.15% |
3,382,000 |
51,546 |
0.062 |
Internet Software & S... |
|
|
PEAK |
Healthpeak Properties |
24 |
- |
$35.78 |
$8,071,000 |
398,471 |
2.12% |
2,382,000 |
119,188 |
0.057 |
REIT - Healthcare Fac... |
|
|
NVST |
Envista Holdings Corp |
25 |
- |
$0.00 |
$8,029,000 |
464,432 |
2.11% |
2,836,000 |
196,532 |
0.224 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
26 |
- |
$226.01 |
$7,750,000 |
56,858 |
2.04% |
-5,771,000 |
-36,641 |
0.038 |
Printed Circuit Boards |
|
|
STRA |
Strayer Education Inc |
27 |
- |
$0.00 |
$7,721,000 |
91,804 |
2.03% |
3,096,000 |
42,542 |
0.372 |
Education & Training ... |
|
|
RNR |
RenaissanceRe Holdings |
28 |
- |
$240.90 |
$7,144,000 |
29,717 |
1.88% |
2,537,000 |
11,291 |
0.055 |
Property & Casualty I... |
|
|
CMP |
Compass Minerals Internatio... |
29 |
- |
$22.25 |
$7,029,000 |
755,373 |
1.85% |
635,000 |
189,786 |
1.744 |
Specialty Chemicals |
|
|
THR |
Thermon Group Holdings, Inc. |
30 |
- |
$29.12 |
$6,883,000 |
246,725 |
1.81% |
1,888,000 |
73,948 |
0.743 |
Diversified Machinery |
|
|
COHU |
Cohu Inc |
31 |
- |
$20.52 |
$6,000,000 |
407,228 |
1.58% |
-2,016,000 |
108,471 |
0.841 |
Semiconductor Equipme... |
|
|
CTRE |
Caretrust Reit, Inc. |
32 |
- |
$31.20 |
$5,915,000 |
206,605 |
1.56% |
2,160,000 |
68,485 |
0.11 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
33 |
- |
$35.93 |
$4,852,000 |
192,752 |
1.28% |
383,000 |
-10,681 |
0.102 |
N/A |
|
|
DRH |
DiamondRock Hospitality Com... |
34 |
- |
$8.00 |
$4,556,000 |
589,109 |
1.2% |
-151,000 |
70,421 |
0.254 |
REIT - Hotel/Motel |
|
|
AYI |
Acuity Brands Inc |
35 |
- |
$305.38 |
$4,330,000 |
16,413 |
1.14% |
1,378,000 |
6,359 |
0.041 |
Electronics Wholesale |
|
|
IRT |
Independence Realty Trust, Inc |
36 |
- |
$17.78 |
$4,041,000 |
190,034 |
1.06% |
1,177,000 |
46,385 |
0.084 |
N/A |
|
|
AVTR |
Avantor, Inc. |
37 |
New |
$13.88 |
$3,491,000 |
215,000 |
0.92% |
3,491,000 |
215,000 |
0.032 |
N/A |
|
|
WEX |
Wex Inc |
38 |
New |
$151.23 |
$1,887,000 |
12,000 |
0.5% |
1,887,000 |
12,000 |
0.027 |
Information & Deliver... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
39 |
- |
$76.46 |
$1,700,000 |
22,064 |
0.45% |
-1,497,000 |
-14,687 |
0 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
40 |
Closed |
$9.39 |
$0 |
0 |
0% |
-1,086,000 |
-114,969 |
0 |
N/A |
|
