Laurus Global Equity Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 46Value: $149.8MLatest: 2025Q1

Laurus Global Equity Management Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 46 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:87.2K

Value:$15.9M

% of Portfolio:10.6% ($15.9M/$149.8M)

PTC INC.

PTC|69370C100

Shares:99.9K

Value:$15.5M

% of Portfolio:10.3% ($15.5M/$149.8M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:90.2K

Value:$13.6M

% of Portfolio:9.1% ($13.6M/$149.8M)

S&P Global Inc.

SPGI|78409V104

Shares:26.2K

Value:$13.3M

% of Portfolio:8.9% ($13.3M/$149.8M)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:859.6K

Value:$11.5M

% of Portfolio:7.7% ($11.5M/$149.8M)

ASGN Inc

ASGN|00191U102

Shares:159.0K

Value:$10.0M

% of Portfolio:6.7% ($10.0M/$149.8M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:52.5K

Value:$8.3M

% of Portfolio:5.6% ($8.3M/$149.8M)

COOPER COMPANIES, INC.

COO|216648501

Shares:70.6K

Value:$6.0M

% of Portfolio:4.0% ($6.0M/$149.8M)

Integer Holdings Corp

ITGR|45826H109

Shares:47.8K

Value:$5.6M

% of Portfolio:3.8% ($5.6M/$149.8M)

WINMARK CORP

WINA|974250102

Shares:10.5K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$149.8M)

FTI CONSULTING, INC

FCN|302941109

Shares:18.3K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$149.8M)

CHEMED CORP

CHE|16359R103

Shares:4.8K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$149.8M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:22.6K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$149.8M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:21.4K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$149.8M)

BALCHEM CORP

BCPC|057665200

Shares:15.9K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$149.8M)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:13.9K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$149.8M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:7.1K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$149.8M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:11.0K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$149.8M)

TREX CO INC

TREX|89531P105

Shares:32.8K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$149.8M)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:79.6K

Value:$1.8M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	87.2K	QoQ 0.00% (+0) YoY +22.98% (-16.3K)	All Managers (Combined)	$15.9M	10.6% ($15.9M/$149.8M)	QoQ +4.16% (+$636.5K) YoY -4.57% (-$763.7K)
PTC INC.(PTCcusip69370C100)	99.9K	QoQ -0.15% (-155) YoY -0.44% (-450)	All Managers (Combined)	$15.5M	10.3% ($15.5M/$149.8M)	QoQ -15.85% (-$2.9M) YoY -39.73% (-$10.2M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	90.2K	QoQ +13.93% (-11.0K) YoY +25.74% (-18.5K)	All Managers (Combined)	$13.6M	9.1% ($13.6M/$149.8M)	QoQ -7.09% (-$1.0M) YoY -48.43% (-$12.7M)
S&P Global Inc.(SPGIcusip78409V104)	26.2K	QoQ -24.65% (-8.6K) YoY -24.84% (-8.7K)	All Managers (Combined)	$13.3M	8.9% ($13.3M/$149.8M)	QoQ -23.13% (-$4.0M) YoY -33.74% (-$6.8M)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	859.6K	QoQ 0.00% (-0) YoY +82.70% (-389.1K)	All Managers (Combined)	$11.5M	7.7% ($11.5M/$149.8M)	QoQ -30.40% (-$5.0M) YoY -48.71% (-$10.9M)
ASGN Inc(ASGNcusip00191U102)	159.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.0M	6.7% ($10.0M/$149.8M)	QoQ -24.38% (-$3.2M) YoY -55.59% (-$12.5M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	52.5K	QoQ +26.19% (-10.9K) YoY +191.82% (+34.5K)	All Managers (Combined)	$8.3M	5.6% ($8.3M/$149.8M)	QoQ -3.85% (-$333.7K) YoY +4.36% (+$348.2K)
COOPER COMPANIES, INC.(COOcusip216648501)	70.6K	QoQ -0.42% (-300) YoY -0.42% (-300)	All Managers (Combined)	$6.0M	4.0% ($6.0M/$149.8M)	QoQ -8.63% (-$562.4K) YoY -38.88% (-$3.8M)
Integer Holdings Corp(ITGRcusip45826H109)	47.8K	QoQ +16.75% (+6.9K) YoY NEW(+47.8K)	All Managers (Combined)	$5.6M	3.8% ($5.6M/$149.8M)	QoQ +3.97% (+$215.3K) YoY NEW(+$5.6M)
WINMARK CORP(WINAcusip974250102)	10.5K	QoQ 0.00% (-0) YoY -9.72% (-1.1K)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$149.8M)	QoQ -19.13% (-$788.8K) YoY -41.43% (-$2.4M)
FTI CONSULTING, INC(FCNcusip302941109)	18.3K	QoQ 0.00% (-0) YoY +116.31% (+9.8K)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$149.8M)	QoQ -14.15% (-$495.0K) YoY +24.59% (+$592.7K)
CHEMED CORP(CHEcusip16359R103)	4.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$149.8M)	QoQ +16.14% (+$407.1K) YoY -29.24% (-$1.2M)
ENSIGN GROUP, INC(ENSGcusip29358P101)	22.6K	QoQ +11.84% (+2.4K) YoY NEW(+22.6K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$149.8M)	QoQ +8.93% (+$239.5K) YoY NEW(+$2.9M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$149.8M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
BALCHEM CORP(BCPCcusip057665200)	15.9K	QoQ -16.60% (-3.2K) YoY -16.60% (-3.2K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$149.8M)	QoQ -15.06% (-$468.9K) YoY -34.04% (-$1.4M)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	13.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$149.8M)	QoQ -12.60% (-$302.2K) YoY -42.47% (-$1.5M)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	7.1K	QoQ 0.00% (-0) YoY -65.83% (-13.7K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$149.8M)	QoQ -17.36% (-$436.9K) YoY -68.66% (-$4.6M)
Guidewire Software, Inc.(GWREcusip40171V100)	11.0K	QoQ -85.54% (-65.1K) YoY -85.54% (-65.1K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$149.8M)	QoQ -83.93% (-$10.8M) YoY -82.87% (-$10.0M)
TREX CO INC(TREXcusip89531P105)	32.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$149.8M)	QoQ -15.83% (-$358.3K) YoY -57.00% (-$2.5M)
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	79.6K	QoQ 0.00% (-0) YoY +78.94% (-35.1K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$149.8M)	QoQ -35.26% (-$997.7K) YoY -24.27% (-$587.3K)