Laurus-Global-Equity-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "TREX",
  "GIL",
  "BEPC",
  "ASGN",
  "ITGR",
  "NSSC",
  "IPAR",
  "RPM",
  "FIVE",
  "ENSG",
  "EXPO",
  "GWRE",
  "IMAX",
  "SPGI",
  null,
  "UFPT",
  "ALG",
  "GIC",
  "GOGO",
  "BN.TO",
  "RLI",
  "ALGN",
  "WTS",
  "APH",
  "GNRC",
  "IBP",
  "NSP",
  "LSTR",
  "WINA",
  "XPEL",
  "OLO",
  "PTC",
  "FCN",
  "JKHY",
  "TRI.TO",
  "BCPC",
  "BAM.TO",
  "CSL",
  "CBZ",
  "CRL",
  "CHE",
  "FIX",
  "COO",
  "CSWI",
  "DV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 46
Total Value: 149837357
Accession Number: 0001869316-25-000003
Form Type: 13F-HR
CIK: laurus-global-equity-management
Manager Name: Laurus-Global-Equity-Management

Data Enrichment

98% identified

45 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $149.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FIVE BELOW, INC

FIVE|33829M101

Shares:23.9K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$149.8M)

GLOBAL INDUSTRIAL Co

GIC|37892E102

Shares:79.8K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$149.8M)

RLI CORP

RLI|749607107

Shares:20.6K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$149.8M)

XPEL, Inc.

XPEL|98379L100

Shares:46.5K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$149.8M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:3.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$149.8M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:3.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$149.8M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:9.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$149.8M)

CBIZ, Inc.

CBZ|124805102

Shares:14.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$149.8M)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:5.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$149.8M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:5.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$149.8M)

EXPONENT INC

EXPO|30214U102

Shares:12.4K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$149.8M)

INTERPARFUMS INC

IPAR|458334109

Shares:8.7K

Value:$987.3K

% of Portfolio:0.7% ($987.3K/$149.8M)

SPS COMMERCE INC

SPSC|78463M107

Shares:7.3K

Value:$974.2K

% of Portfolio:0.7% ($974.2K/$149.8M)

ALAMO GROUP INC

ALG|011311107

Shares:5.5K

Value:$973.0K

% of Portfolio:0.6% ($973.0K/$149.8M)

67106F108

Shares:20.0K

Value:$949.0K

% of Portfolio:0.6% ($949.0K/$149.8M)

Gogo Inc.

GOGO|38046C109

Shares:108.9K

Value:$938.3K

% of Portfolio:0.6% ($938.3K/$149.8M)

Installed Building Products, Inc.

IBP|45780R101

Shares:5.3K

Value:$903.6K

% of Portfolio:0.6% ($903.6K/$149.8M)

INSPERITY, INC.

NSP|45778Q107

Shares:9.0K

Value:$805.7K

% of Portfolio:0.5% ($805.7K/$149.8M)

Olo Inc.

OLO|68134L109

Shares:70.2K

Value:$424.2K

% of Portfolio:0.3% ($424.2K/$149.8M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:1.6K

Value:$272.1K

% of Portfolio:0.2% ($272.1K/$149.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIVE BELOW, INC(FIVEcusip33829M101)	23.9K	QoQ 0.00% (-0) YoY +34.19% (-6.1K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$149.8M)	QoQ -28.61% (-$717.8K) YoY -59.07% (-$2.6M)
GLOBAL INDUSTRIAL Co(GICcusip37892E102)	79.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$149.8M)	QoQ -9.64% (-$190.6K) YoY -63.07% (-$3.1M)
RLI CORP(RLIcusip749607107)	20.6K	QoQ +100.00% (-10.3K) YoY NEW(+20.6K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$149.8M)	QoQ -2.52% (-$42.9K) YoY NEW(+$1.7M)
XPEL, Inc.(XPELcusip98379L100)	46.5K	QoQ 0.00% (-0) YoY +29.50% (-10.6K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$149.8M)	QoQ -26.43% (-$491.4K) YoY -48.00% (-$1.3M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	3.8K	QoQ 0.00% (-0) YoY -28.65% (-1.5K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$149.8M)	QoQ -23.98% (-$382.5K) YoY -46.56% (-$1.1M)
CARLISLE COMPANIES INC(CSLcusip142339100)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$149.8M)	QoQ -7.68% (-$96.1K) YoY -35.85% (-$645.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	9.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$149.8M)	QoQ -5.99% (-$69.9K) YoY -28.20% (-$430.2K)
CBIZ, Inc.(CBZcusip124805102)	14.0K	QoQ -51.47% (-14.9K) YoY -75.22% (-42.6K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$149.8M)	QoQ -55.01% (-$1.3M) YoY -82.32% (-$5.0M)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	5.3K	QoQ 0.00% (-0) YoY -60.59% (-8.1K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$149.8M)	QoQ -17.50% (-$225.1K) YoY -76.73% (-$3.5M)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$149.8M)	QoQ +0.30% (+$3.2K) YoY NEW(+$1.0M)
EXPONENT INC(EXPOcusip30214U102)	12.4K	QoQ -56.97% (-16.4K) YoY -56.97% (-16.4K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$149.8M)	QoQ -60.85% (-$1.6M) YoY -68.86% (-$2.2M)
INTERPARFUMS INC(IPARcusip458334109)	8.7K	QoQ 0.00% (-0) YoY NEW(+8.7K)	All Managers (Combined)	$987.3K	0.7% ($987.3K/$149.8M)	QoQ -13.41% (-$152.9K) YoY NEW(+$987.3K)
SPS COMMERCE INC(SPSCcusip78463M107)	7.3K	QoQ 0.00% (-0) YoY -40.85% (-5.1K)	All Managers (Combined)	$974.2K	0.7% ($974.2K/$149.8M)	QoQ -27.86% (-$376.2K) YoY -68.65% (-$2.1M)
ALAMO GROUP INC(ALGcusip011311107)	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$973.0K	0.6% ($973.0K/$149.8M)	QoQ -4.14% (-$42.0K) YoY NEW(+$973.0K)
(cusip67106F108)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$949.0K	0.6% ($949.0K/$149.8M)	QoQ NEW(+$949.0K) YoY NEW(+$949.0K)
Gogo Inc.(GOGOcusip38046C109)	108.9K	QoQ -2.17% (-2.4K) YoY -47.29% (-97.7K)	All Managers (Combined)	$938.3K	0.6% ($938.3K/$149.8M)	QoQ +4.23% (-$38.1K) YoY -61.80% (-$1.5M)
Installed Building Products, Inc.(IBPcusip45780R101)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$903.6K	0.6% ($903.6K/$149.8M)	QoQ -2.16% (-$20.0K) YoY NEW(+$903.6K)
INSPERITY, INC.(NSPcusip45778Q107)	9.0K	QoQ 0.00% (+0) YoY -79.52% (-35.1K)	All Managers (Combined)	$805.7K	0.5% ($805.7K/$149.8M)	QoQ +15.12% (+$105.8K) YoY -87.69% (-$5.7M)
Olo Inc.(OLOcusip68134L109)	70.2K	QoQ NEW(+70.2K) YoY NEW(+70.2K)	All Managers (Combined)	$424.2K	0.3% ($424.2K/$149.8M)	QoQ NEW(+$424.2K) YoY NEW(+$424.2K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$272.1K	0.2% ($272.1K/$149.8M)	QoQ +7.73% (+$19.5K) YoY -18.15% (-$60.3K)