2026 Q2 Portfolio Activity
In 2026 Q2, Lightrock Netherlands B.V. maintained a portfolio of 40 distinct positions. The most significant new addition was BLACKBAUD INC, now representing 3.36% of the total fund value. They heavily accumulated shares in SPS COMM INC, increasing the position by 38.8%. Conversely, Lightrock Netherlands B.V. completely exited their position in WEST FRASER TIMBER CO LTD.
Position History
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Lightrock Netherlands B.V.
AUM $506M
Total Positions
40
Quarter
2026 Q2
Top Holding
SPSC (6.9%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Lightrock Netherlands B.V. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPSC
SPS COMM INC
|
Technology | 6.92% | 5.25% |
#1
2
Prev: #3
|
7.3 |
—
|
171,500 | 38.8% |
P
S
|
613,169 | $35,054,871 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CBT
BRUNSWICK CORP
|
Basic Materials | 6.37% | 6.56% |
#2
1
Prev: #1
|
4.5 |
—
|
-39,500 | -9.4% |
P
S
|
382,779 | $32,245,302 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WTFC
WINTRUST FINANC...
|
Financial Services | 5.39% | 5.35% |
#3
1
Prev: #2
|
3.7 |
—
|
-10,600 | -5.9% |
P
S
|
169,771 | $27,285,595 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JBL
JABIL INC
|
Technology | 4.39% | 3.62% |
#4
5
Prev: #9
|
2.8 |
—
|
-6,166 | -9.7% |
P
S
|
57,656 | $22,225,234 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 4.38% | 4.18% |
#5
2
Prev: #7
|
4.3 |
—
|
17,042 | 10.0% |
P
S
|
187,512 | $22,165,793 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FSLR
ENVISTA HOLDING...
|
Technology | 4.08% | 4.03% |
#6
2
Prev: #8
|
2.1 |
—
|
-2,522 | -0.4% |
P
S
|
604,980 | $20,656,399 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RNR
SALLY BEAUTY HO...
|
Financial Services | 3.74% | 3.49% |
#7
3
Prev: #10
|
3.5 |
—
|
162,574 | 13.8% |
P
S
|
1,340,997 | $18,961,697 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AYI
ACUITY INC
|
Industrials | 3.48% | 2.68% |
#8
9
Prev: #17
|
1.9 |
—
|
2,000 | 4.5% |
P
S
|
46,803 | $17,628,817 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLKB
BLACKBAUD INC
|
Technology | 3.36% | — |
#9
Prev: #—
|
4.8 |
—
|
573,946 | — |
NEW
|
573,946 | $17,000,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ENS
ENCOMPASS HEALT...
|
Industrials | 3.32% | 3.20% |
#10
2
Prev: #12
|
3.3 |
—
|
11,800 | 7.6% |
P
S
|
166,406 | $16,820,318 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GMED
GLOBUS MEDICAL ...
|
Healthcare | 3.23% | 4.74% |
#11
7
Prev: #4
|
1.8 |
—
|
-50,091 | -19.5% |
P
S
|
207,151 | $16,367,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STRA
STRATEGIC EDUCA...
|
Consumer Defensive | 3.18% | 2.49% |
#12
9
Prev: #21
|
3.8 |
—
|
69,792 | 49.7% |
P
S
|
210,155 | $16,102,076 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CUBE
COMPASS MINERAL...
|
Real Estate | 3.14% | 2.66% |
#13
5
Prev: #18
|
1.8 |
—
|
-23,856 | -4.5% |
P
S
|
510,117 | $15,879,942 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BC
AVANTOR INC
|
Consumer Cyclical | 2.92% | 1.44% |
#14
13
Prev: #27
|
4.2 |
—
|
632,066 | 73.3% |
P
S
|
1,494,443 | $14,794,985 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 2.84% | 3.42% |
#15
4
Prev: #11
|
1.1 |
—
|
-301,500 | -59.4% |
P
S
|
206,490 | $14,375,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CTRE
CABOT CORP
|
Real Estate | 2.76% | 2.55% |
#16
4
Prev: #20
|
1.6 |
—
|
-4,684 | -3.0% |
P
S
|
154,043 | $13,990,185 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 2.72% | 2.56% |
#17
2
Prev: #19
|
3.1 |
—
|
22,044 | 16.8% |
P
S
|
153,018 | $13,773,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LNN
LINDSAY CORP
|
Industrials | 2.70% | 3.03% |
#18
5
Prev: #13
|
1.6 |
—
|
-8,500 | -7.1% |
P
S
|
110,615 | $13,694,137 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 2.66% | 2.90% |
#19
5
Prev: #14
|
1.6 |
—
|
-3,626 | -18.8% |
P
S
|
15,695 | $13,467,251 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TNC
TENNANT CO
|
Industrials | 2.66% | 2.18% |
#20
3
Prev: #23
|
1.6 |
—
|
-172 | -0.1% |
P
S
|
153,598 | $13,445,968 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PFSI
PENNYMAC FINANC...
|
Financial Services | 2.63% | 2.84% |
#21
6
Prev: #15
|
1.6 |
—
|
500 | 0.3% |
P
S
|
152,713 | $13,301,302 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MWA
MUELLER WATER P...
|
Industrials | 2.60% | 2.79% |
#22
6
Prev: #16
|
3.0 |
—
|
35,149 | 7.4% |
P
S
|
509,933 | $13,171,569 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 2.55% | 4.41% |
#23
18
Prev: #5
|
1.5 |
—
|
-60,000 | -2.8% |
P
S
|
2,050,792 | $12,919,989 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WEX
WEX INC
|
Technology | 2.42% | 1.96% |
#24
1
Prev: #25
|
3.5 |
—
|
26,800 | 44.7% |
P
S
|
86,800 | $12,246,612 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TOWN
TOWNE BANK
|
Financial Services | 2.36% | 2.39% |
#25
3
Prev: #22
|
1.4 |
—
|
-2,958 | -0.9% |
P
S
|
329,794 | $11,951,734 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVTR
AMERICAN HOMES ...
|
Healthcare | 2.14% | 1.96% |
#26
Prev: #26
|
1.4 |
—
|
-6,000 | -1.8% |
P
S
|
322,626 | $10,814,423 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 1.50% | 1.38% |
#27
2
Prev: #29
|
1.1 |
—
|
-38,021 | -9.7% |
P
S
|
355,000 | $7,597,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DRH
DARLING INGREDI...
|
Real Estate | 1.42% | 2.00% |
#28
4
Prev: #24
|
1.1 |
—
|
-19,588 | -12.9% |
P
S
|
132,118 | $7,216,285 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 1.40% | 1.41% |
#29
1
Prev: #28
|
1.1 |
—
|
-103,229 | -16.7% |
P
S
|
516,489 | $7,081,064 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COHU
CARETRUST REIT ...
|
Technology | 1.24% | 1.19% |
#30
2
Prev: #32
|
1.0 |
—
|
3,000 | 2.0% |
P
S
|
155,105 | $6,258,486 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DAR
CUBESMART
|
Consumer Defensive | 1.17% | 1.36% |
#31
1
Prev: #30
|
1.0 |
—
|
-25,004 | -14.4% |
P
S
|
148,954 | $5,923,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 1.00% | 1.10% |
#32
1
Prev: #33
|
0.9 |
—
|
-24,000 | -7.6% |
P
S
|
290,547 | $5,088,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.91% | — |
#33
Prev: #—
|
3.9 |
—
|
53,278 | — |
NEW
|
53,278 | $4,586,703 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EHC
DIAMONDROCK HOS...
|
Healthcare | 0.87% | 0.81% |
#34
2
Prev: #36
|
0.8 |
—
|
-42,500 | -10.5% |
P
S
|
361,266 | $4,400,219 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IRT
INDEPENDENCE RE...
|
Real Estate | 0.82% | 0.83% |
#35
Prev: #35
|
0.8 |
—
|
-13,728 | -5.3% |
P
S
|
247,706 | $4,134,213 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TDC
TERADATA CORP D...
|
Technology | 0.75% | 0.68% |
#36
1
Prev: #37
|
0.8 |
—
|
-14,985 | -12.0% |
P
S
|
109,908 | $3,808,312 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMP
COHU INC
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-15,833 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.00% | 0.85% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-181,726 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVST
ENERSYS
|
Healthcare | 0.00% | 1.29% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-34,639 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.00% | 4.28% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-306,721 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-40 of 40 holdings