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:

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IMAX CORP

IMAX|45245E109

Shares:8.9K

Value:$235.7K

% of Portfolio:0.2% ($235.7K/$149.8M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:4.8K

Value:$233.9K

% of Portfolio:0.2% ($233.9K/$149.8M)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.5K

Value:$229.6K

% of Portfolio:0.2% ($229.6K/$149.8M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:4.0K

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$149.8M)

Gildan Activewear Inc.

GIL|375916103

Shares:4.3K

Value:$190.1K

% of Portfolio:0.1% ($190.1K/$149.8M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:2.2K

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$149.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IMAX CORP(IMAXcusip45245E109)	8.9K	QoQ 0.00% (+0) YoY NEW(+8.9K)	All Managers (Combined)	$235.7K	0.2% ($235.7K/$149.8M)	QoQ +2.92% (+$6.7K) YoY NEW(+$235.7K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$233.9K	0.2% ($233.9K/$149.8M)	QoQ -10.59% (-$27.7K) YoY -14.88% (-$40.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.5K	QoQ 0.00% (-0) YoY +100.00% (-1.8K)	All Managers (Combined)	$229.6K	0.2% ($229.6K/$149.8M)	QoQ -5.55% (-$13.5K) YoY -16.04% (-$43.9K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$212.3K	0.1% ($212.3K/$149.8M)	QoQ -8.77% (-$20.4K) YoY -7.59% (-$17.5K)
Gildan Activewear Inc.(GILcusip375916103)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$190.1K	0.1% ($190.1K/$149.8M)	QoQ -6.01% (-$12.2K) YoY NEW(+$190.1K)
Brookfield Renewable Corp(BEPCcusip11285B108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$149.8M)	QoQ NEW(+$61.4K) YoY NEW(+$61.4K)