Filed: 1/13/2023ACC: 0001754960-23-000024
📋 What this filing means
LAURUS GLOBAL EQUITY MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $269.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$269.24M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$253.70M94.2%
COM NEW$14.57M5.4%
CL A LTD VT SH$577.3K0.2%
CL A$270.4K0.1%
CL A SUB VTG$82.1K0.0%
CL A LMT VTG SHS$39.3K0.0%
Portfolio Concentration
Top 3$59.84M22.2%
4–10$111.63M41.5%
11–25$72.80M27.0%
Rest$24.97M9.3%
Top 3 weight
22.2%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
CHARLES RIV LABS INTL INC
SOLEShares70K
TypeSH
Market value$20.67M
7.68%
Sole
0.00
Shared
0.00
None
70K
ASGN INC
SOLEShares177.48K
TypeSH
Market value$19.60M
7.28%
Sole
0.00
Shared
0.00
None
177.48K
HENRY JACK & ASSOC INC
SOLEShares82.22K
TypeSH
Market value$19.56M
7.27%
Sole
0.00
Shared
0.00
None
82.22K
PTC INC
SOLEShares117.45K
TypeSH
Market value$19.11M
7.10%
Sole
0.00
Shared
0.00
None
117.45K
S&P GLOBAL INC
SOLEShares40.08K
TypeSH
Market value$18.20M
6.76%
Sole
0.00
Shared
0.00
None
40.08K
INTUIT
SOLEShares31.15K
TypeSH
Market value$16.43M
6.10%
Sole
0.00
Shared
0.00
None
31.15K
GARTNER INC
SOLEShares32.50K
TypeSH
Market value$14.81M
5.50%
Sole
0.00
Shared
0.00
None
32.50K
SIGNATURE BK NEW YORK N Y
SOLEShares93.81K
TypeSH
Market value$14.65M
5.44%
Sole
0.00
Shared
0.00
None
93.81K
TRANSUNION
SOLEShares185.34K
TypeSH
Market value$14.26M
5.29%
Sole
0.00
Shared
0.00
None
185.34K
COOPER COS INC
SOLEShares31.63K
TypeSH
Market value$14.18M
5.27%
Sole
0.00
Shared
0.00
None
31.63K
DOUBLEVERIFY HLDGS INC
SOLEShares475.38K
TypeSH
Market value$14.15M
5.26%
Sole
0.00
Shared
0.00
None
475.38K
GUIDEWIRE SOFTWARE INC
SOLEShares126.17K
TypeSH
Market value$10.70M
3.97%
Sole
0.00
Shared
0.00
None
126.17K
ANSYS INC
SOLEShares26.68K
TypeSH
Market value$8.74M
3.25%
Sole
0.00
Shared
0.00
None
26.68K
ALIGN TECHNOLOGY INC
SOLEShares21.41K
TypeSH
Market value$6.12M
2.27%
Sole
0.00
Shared
0.00
None
21.41K
FIVE BELOW INC
SOLEShares17.70K
TypeSH
Market value$4.24M
1.58%
Sole
0.00
Shared
0.00
None
17.70K
EXPONENT INC
SOLEShares28.70K
TypeSH
Market value$3.86M
1.43%
Sole
0.00
Shared
0.00
None
28.70K
WINMARK CORP
SOLEShares11.97K
TypeSH
Market value$3.83M
1.42%
Sole
0.00
Shared
0.00
None
11.97K
CBIZ INC
SOLEShares52.93K
TypeSH
Market value$3.36M
1.25%
Sole
0.00
Shared
0.00
None
52.93K
CARLISLE COS INC
SOLEShares9.34K
TypeSH
Market value$2.98M
1.11%
Sole
0.00
Shared
0.00
None
9.34K
LHC GROUP INC
SOLEShares12.72K
TypeSH
Market value$2.79M
1.04%
Sole
0.00
Shared
0.00
None
12.72K
RPM INTL INC
SOLEShares19.48K
TypeSH
Market value$2.57M
0.96%
Sole
0.00
Shared
0.00
None
19.48K
TREX CO INC
SOLEShares43.69K
TypeSH
Market value$2.51M
0.93%
Sole
0.00
Shared
0.00
None
43.69K
SPS COMM INC
SOLEShares13.43K
TypeSH
Market value$2.34M
0.87%
Sole
0.00
Shared
0.00
None
13.43K
COLUMBIA SPORTSWEAR CO
SOLEShares19.49K
TypeSH
Market value$2.31M
0.86%
Sole
0.00
Shared
0.00
None
19.49K
UFP TECHNOLOGIES INC
SOLEShares14.45K
TypeSH
Market value$2.31M
0.86%
Sole
0.00
Shared
0.00
None
14.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARLES RIV LABS INTL INCSOLE | COM | 70K | SH | $20.67M 7.68% | 0.00 | 0.00 | 70K |
ASGN INCSOLE | COM | 177.48K | SH | $19.60M 7.28% | 0.00 | 0.00 | 177.48K |
HENRY JACK & ASSOC INCSOLE | COM | 82.22K | SH | $19.56M 7.27% | 0.00 | 0.00 | 82.22K |
PTC INCSOLE | COM | 117.45K | SH | $19.11M 7.10% | 0.00 | 0.00 | 117.45K |
S&P GLOBAL INCSOLE | COM | 40.08K | SH | $18.20M 6.76% | 0.00 | 0.00 | 40.08K |
INTUITSOLE | COM | 31.15K | SH | $16.43M 6.10% | 0.00 | 0.00 | 31.15K |
GARTNER INCSOLE | COM | 32.50K | SH | $14.81M 5.50% | 0.00 | 0.00 | 32.50K |
SIGNATURE BK NEW YORK N YSOLE | COM | 93.81K | SH | $14.65M 5.44% | 0.00 | 0.00 | 93.81K |
TRANSUNIONSOLE | COM | 185.34K | SH | $14.26M 5.29% | 0.00 | 0.00 | 185.34K |
COOPER COS INCSOLE | COM NEW | 31.63K | SH | $14.18M 5.27% | 0.00 | 0.00 | 31.63K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 475.38K | SH | $14.15M 5.26% | 0.00 | 0.00 | 475.38K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 126.17K | SH | $10.70M 3.97% | 0.00 | 0.00 | 126.17K |
ANSYS INCSOLE | COM | 26.68K | SH | $8.74M 3.25% | 0.00 | 0.00 | 26.68K |
ALIGN TECHNOLOGY INCSOLE | COM | 21.41K | SH | $6.12M 2.27% | 0.00 | 0.00 | 21.41K |
FIVE BELOW INCSOLE | COM | 17.70K | SH | $4.24M 1.58% | 0.00 | 0.00 | 17.70K |
EXPONENT INCSOLE | COM | 28.70K | SH | $3.86M 1.43% | 0.00 | 0.00 | 28.70K |
WINMARK CORPSOLE | COM | 11.97K | SH | $3.83M 1.42% | 0.00 | 0.00 | 11.97K |
CBIZ INCSOLE | COM | 52.93K | SH | $3.36M 1.25% | 0.00 | 0.00 | 52.93K |
CARLISLE COS INCSOLE | COM | 9.34K | SH | $2.98M 1.11% | 0.00 | 0.00 | 9.34K |
LHC GROUP INCSOLE | COM | 12.72K | SH | $2.79M 1.04% | 0.00 | 0.00 | 12.72K |
RPM INTL INCSOLE | COM | 19.48K | SH | $2.57M 0.96% | 0.00 | 0.00 | 19.48K |
TREX CO INCSOLE | COM | 43.69K | SH | $2.51M 0.93% | 0.00 | 0.00 | 43.69K |
SPS COMM INCSOLE | COM | 13.43K | SH | $2.34M 0.87% | 0.00 | 0.00 | 13.43K |
COLUMBIA SPORTSWEAR COSOLE | COM | 19.49K | SH | $2.31M 0.86% | 0.00 | 0.00 | 19.49K |
UFP TECHNOLOGIES INCSOLE | COM | 14.45K | SH | $2.31M 0.86% | 0.00 | 0.00 | 14.45K |
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