Filed: 10/14/2022ACC: 0001754960-22-000251
📋 What this filing means
LAURUS GLOBAL EQUITY MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $274.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$274.2K
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$261.9K95.5%
COM NEW$11.8K4.3%
CL A LTD VT SH$303.000.1%
CL A$240.000.1%
Portfolio Concentration
Top 3$62.8K22.9%
4–10$110.2K40.2%
11–25$81.3K29.7%
Rest$19.8K7.2%
Top 3 weight
22.9%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ASGN INC
SOLEShares182.19K
TypeSH
Market value$22.6K
8.23%
Sole
0.00
Shared
0.00
None
182.19K
HENRY JACK & ASSOC INC
SOLEShares84.85K
TypeSH
Market value$21.2K
7.73%
Sole
0.00
Shared
0.00
None
84.85K
CHARLES RIV LABS INTL INC
SOLEShares70.63K
TypeSH
Market value$19.0K
6.95%
Sole
0.00
Shared
0.00
None
70.63K
DOUBLEVERIFY HLDGS INC
SOLEShares491.75K
TypeSH
Market value$18.4K
6.72%
Sole
0.00
Shared
0.00
None
491.75K
PTC INC
SOLEShares117.55K
TypeSH
Market value$16.9K
6.15%
Sole
0.00
Shared
0.00
None
117.55K
SIGNATURE BK NEW YORK N Y
SOLEShares81.15K
TypeSH
Market value$16.8K
6.13%
Sole
0.00
Shared
0.00
None
81.15K
S&P GLOBAL INC
SOLEShares40.11K
TypeSH
Market value$16.8K
6.12%
Sole
0.00
Shared
0.00
None
40.11K
INTUIT
SOLEShares31.18K
TypeSH
Market value$16.5K
6.04%
Sole
0.00
Shared
0.00
None
31.18K
TRANSUNION
SOLEShares153.43K
TypeSH
Market value$12.5K
4.56%
Sole
0.00
Shared
0.00
None
153.43K
GARTNER INC
SOLEShares32.52K
TypeSH
Market value$12.3K
4.50%
Sole
0.00
Shared
0.00
None
32.52K
COOPER COS INC
SOLEShares31.65K
TypeSH
Market value$11.4K
4.18%
Sole
0.00
Shared
0.00
None
31.65K
GUIDEWIRE SOFTWARE INC
SOLEShares130.04K
TypeSH
Market value$11.0K
4.00%
Sole
0.00
Shared
0.00
None
130.04K
GENERAC HLDGS INC
SOLEShares38.89K
TypeSH
Market value$9.5K
3.46%
Sole
0.00
Shared
0.00
None
38.89K
ANSYS INC
SOLEShares26.93K
TypeSH
Market value$8.2K
2.98%
Sole
0.00
Shared
0.00
None
26.93K
TREX CO INC
SOLEShares113.64K
TypeSH
Market value$6.8K
2.50%
Sole
0.00
Shared
0.00
None
113.64K
ALIGN TECHNOLOGY INC
SOLEShares21.67K
TypeSH
Market value$6.2K
2.24%
Sole
0.00
Shared
0.00
None
21.67K
CARLISLE COS INC
SOLEShares10.82K
TypeSH
Market value$4.2K
1.52%
Sole
0.00
Shared
0.00
None
10.82K
EXPONENT INC
SOLEShares31.52K
TypeSH
Market value$3.8K
1.38%
Sole
0.00
Shared
0.00
None
31.52K
WINMARK CORP
SOLEShares12.21K
TypeSH
Market value$3.6K
1.32%
Sole
0.00
Shared
0.00
None
12.21K
FIVE BELOW INC
SOLEShares15.68K
TypeSH
Market value$3.0K
1.08%
Sole
0.00
Shared
0.00
None
15.68K
IMAX CORP
SOLEShares150.50K
TypeSH
Market value$2.9K
1.06%
Sole
0.00
Shared
0.00
None
150.50K
LHC GROUP INC
SOLEShares12.72K
TypeSH
Market value$2.9K
1.04%
Sole
0.00
Shared
0.00
None
12.72K
COMFORT SYS USA INC
SOLEShares21.03K
TypeSH
Market value$2.8K
1.02%
Sole
0.00
Shared
0.00
None
21.03K
GLOBAL INDUSTRIAL COMPANY
SOLEShares75.26K
TypeSH
Market value$2.8K
1.01%
Sole
0.00
Shared
0.00
None
75.26K
HINGHAM INSTN SVGS MASS
SOLEShares6.80K
TypeSH
Market value$2.3K
0.85%
Sole
0.00
Shared
0.00
None
6.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASGN INCSOLE | COM | 182.19K | SH | $22.6K 8.23% | 0.00 | 0.00 | 182.19K |
HENRY JACK & ASSOC INCSOLE | COM | 84.85K | SH | $21.2K 7.73% | 0.00 | 0.00 | 84.85K |
CHARLES RIV LABS INTL INCSOLE | COM | 70.63K | SH | $19.0K 6.95% | 0.00 | 0.00 | 70.63K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 491.75K | SH | $18.4K 6.72% | 0.00 | 0.00 | 491.75K |
PTC INCSOLE | COM | 117.55K | SH | $16.9K 6.15% | 0.00 | 0.00 | 117.55K |
SIGNATURE BK NEW YORK N YSOLE | COM | 81.15K | SH | $16.8K 6.13% | 0.00 | 0.00 | 81.15K |
S&P GLOBAL INCSOLE | COM | 40.11K | SH | $16.8K 6.12% | 0.00 | 0.00 | 40.11K |
INTUITSOLE | COM | 31.18K | SH | $16.5K 6.04% | 0.00 | 0.00 | 31.18K |
TRANSUNIONSOLE | COM | 153.43K | SH | $12.5K 4.56% | 0.00 | 0.00 | 153.43K |
GARTNER INCSOLE | COM | 32.52K | SH | $12.3K 4.50% | 0.00 | 0.00 | 32.52K |
COOPER COS INCSOLE | COM NEW | 31.65K | SH | $11.4K 4.18% | 0.00 | 0.00 | 31.65K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 130.04K | SH | $11.0K 4.00% | 0.00 | 0.00 | 130.04K |
GENERAC HLDGS INCSOLE | COM | 38.89K | SH | $9.5K 3.46% | 0.00 | 0.00 | 38.89K |
ANSYS INCSOLE | COM | 26.93K | SH | $8.2K 2.98% | 0.00 | 0.00 | 26.93K |
TREX CO INCSOLE | COM | 113.64K | SH | $6.8K 2.50% | 0.00 | 0.00 | 113.64K |
ALIGN TECHNOLOGY INCSOLE | COM | 21.67K | SH | $6.2K 2.24% | 0.00 | 0.00 | 21.67K |
CARLISLE COS INCSOLE | COM | 10.82K | SH | $4.2K 1.52% | 0.00 | 0.00 | 10.82K |
EXPONENT INCSOLE | COM | 31.52K | SH | $3.8K 1.38% | 0.00 | 0.00 | 31.52K |
WINMARK CORPSOLE | COM | 12.21K | SH | $3.6K 1.32% | 0.00 | 0.00 | 12.21K |
FIVE BELOW INCSOLE | COM | 15.68K | SH | $3.0K 1.08% | 0.00 | 0.00 | 15.68K |
IMAX CORPSOLE | COM | 150.50K | SH | $2.9K 1.06% | 0.00 | 0.00 | 150.50K |
LHC GROUP INCSOLE | COM | 12.72K | SH | $2.9K 1.04% | 0.00 | 0.00 | 12.72K |
COMFORT SYS USA INCSOLE | COM | 21.03K | SH | $2.8K 1.02% | 0.00 | 0.00 | 21.03K |
GLOBAL INDUSTRIAL COMPANYSOLE | COM | 75.26K | SH | $2.8K 1.01% | 0.00 | 0.00 | 75.26K |
HINGHAM INSTN SVGS MASSSOLE | COM | 6.80K | SH | $2.3K 0.85% | 0.00 | 0.00 | 6.80K |
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