Fund Universe

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☆Lightrock Netherlands B.V.

CIK 0002041485 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.383
AUM ($M)
506
Positions
36
Turnover
0.13
Top-10 wt
45%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 40 positions · portfolio value $506M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPSC funds › SPS COMM INC ADD — 6.9% +1.7% 35.1 613,169 +171,500 3 —
☆CBT funds › BRUNSWICK CORP TRIM — 6.4% -0.2% 32.2 382,779 -39,500 5 —
☆WTFC funds › WINTRUST FINANCIAL CORP TRIM — 5.4% +0.0% 27.3 169,771 -10,600 5 —
☆JBL funds › JABIL INC TRIM — 4.4% +0.8% 22.2 57,656 -6,166 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 4.4% +0.2% 22.2 187,512 +17,042 5 —
☆FSLR funds › ENVISTA HOLDINGS CORP TRIM — 4.1% +0.0% 20.7 604,980 -2,522 5 —
☆RNR funds › SALLY BEAUTY HOLDINGS INC ADD — 3.7% +0.3% 19.0 1,340,997 +162,574 5 —
☆AYI funds › ACUITY INC ADD — 3.5% +0.8% 17.6 46,803 +2,000 5 —
☆BLKB funds › BLACKBAUD INC NEW — 3.4% +3.4% 17.0 573,946 +573,946 1 —
☆ENS funds › ENCOMPASS HEALTH CORP ADD — 3.3% +0.1% 16.8 166,406 +11,800 5 —
☆GMED funds › GLOBUS MEDICAL INC - A TRIM — 3.2% -1.5% 16.4 207,151 -50,091 5 —
☆STRA funds › STRATEGIC EDUCATION INC ADD — 3.2% +0.7% 16.1 210,155 +69,792 5 —
☆CUBE funds › COMPASS MINERALS INTERNATION TRIM — 3.1% +0.5% 15.9 510,117 -23,856 5 —
☆BC funds › AVANTOR INC ADD — 2.9% +1.5% 14.8 1,494,443 +632,066 5 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC TRIM — 2.8% -0.6% 14.4 206,490 -301,500 3 —
☆CTRE funds › CABOT CORP TRIM — 2.8% +0.2% 14.0 154,043 -4,684 5 —
☆ANF funds › ABERCROMBIE & FITCH CO-CL A ADD — 2.7% +0.2% 13.8 153,018 +22,044 5 —
☆LNN funds › LINDSAY CORP TRIM — 2.7% -0.3% 13.7 110,615 -8,500 5 —
☆LITE funds › LUMENTUM HOLDINGS INC TRIM — 2.7% -0.2% 13.5 15,695 -3,626 5 —
☆TNC funds › TENNANT CO TRIM — 2.7% +0.5% 13.4 153,598 -172 5 —
☆PFSI funds › PENNYMAC FINANCIAL SERVICES ADD — 2.6% -0.2% 13.3 152,713 +500 5 —
☆MWA funds › MUELLER WATER PRODUCTS INC-A ADD — 2.6% -0.2% 13.2 509,933 +35,149 5 —
☆TROX funds › TRONOX HOLDINGS PLC TRIM — 2.6% -1.9% 12.9 2,050,792 -60,000 5 —
☆WEX funds › WEX INC ADD — 2.4% +0.5% 12.2 86,800 +26,800 5 —
☆TOWN funds › TOWNE BANK TRIM — 2.4% -0.0% 12.0 329,794 -2,958 5 —
☆AVTR funds › AMERICAN HOMES 4 RENT- A TRIM — 2.1% +0.2% 10.8 322,626 -6,000 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 1.5% +0.1% 7.6 355,000 -38,021 5 —
☆DRH funds › DARLING INGREDIENTS INC TRIM — 1.4% -0.6% 7.2 132,118 -19,588 5 —
☆TRIP funds › TRIPADVISOR INC TRIM — 1.4% -0.0% 7.1 516,489 -103,229 5 —
☆COHU funds › CARETRUST REIT INC ADD — 1.2% +0.0% 6.3 155,105 +3,000 5 —
☆DAR funds › CUBESMART TRIM — 1.2% -0.2% 5.9 148,954 -25,004 5 —
☆QDEL funds › QUIDELORTHO CORP TRIM — 1.0% -0.1% 5.1 290,547 -24,000 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC NEW — 0.9% +0.9% 4.6 53,278 +53,278 1 —
☆EHC funds › DIAMONDROCK HOSPITALITY CO TRIM — 0.9% +0.1% 4.4 361,266 -42,500 5 —
☆IRT funds › INDEPENDENCE REALTY TRUST IN TRIM — 0.8% -0.0% 4.1 247,706 -13,728 5 —
☆TDC funds › TERADATA CORP DEL TRIM — 0.8% +0.1% 3.8 109,908 -14,985 4 —
☆CMP funds › COHU INC EXIT — 0.0% -0.1% 0.0 0 -15,833 0 —
☆WFG funds › WEST FRASER TIMBER CO LTD EXIT — 0.0% -4.3% 0.0 0 -306,721 0 —
☆NVST funds › ENERSYS EXIT — 0.0% -1.3% 0.0 0 -34,639 0 —
☆GNTX funds › GENTEX CORP EXIT — 0.0% -0.8% 0.0 0 -181,726 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 506 36 0.13 45% 0.035 0.381 — in
2026Q1 468 38 0.13 46% 0.034 0.378 — in
2025Q4 482 39 0.24 44% 0.033 0.161 — in
2025Q3 382 39 0.08 46% 0.034 0.399 — in
2025Q2 364 39 0.10 44% 0.033 0.386 — entered
2025Q1 380 39 0.00 43% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status