Filed: 4/13/2023ACC: 0001754960-23-000099
📋 What this filing means
LAURUS GLOBAL EQUITY MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $280.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$280.18M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$261.73M93.4%
COM NEW$17.56M6.3%
CL A LTD VT SH$597.4K0.2%
CL A$289.9K0.1%
Portfolio Concentration
Top 3$59.69M21.3%
4–10$119.20M42.5%
11–25$78.03M27.9%
Rest$23.25M8.3%
Top 3 weight
21.3%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
PTC INC
SOLEShares116.48K
TypeSH
Market value$20.23M
7.22%
Sole
0.00
Shared
0.00
None
116.48K
ASGN INC
SOLEShares178.01K
TypeSH
Market value$19.93M
7.11%
Sole
0.00
Shared
0.00
None
178.01K
DOUBLEVERIFY HLDGS INC
SOLEShares478.43K
TypeSH
Market value$19.53M
6.97%
Sole
0.00
Shared
0.00
None
478.43K
CHARLES RIV LABS INTL INC
SOLEShares70.56K
TypeSH
Market value$19.28M
6.88%
Sole
0.00
Shared
0.00
None
70.56K
INTUIT
SOLEShares30.91K
TypeSH
Market value$18.66M
6.66%
Sole
0.00
Shared
0.00
None
30.91K
S&P GLOBAL INC
SOLEShares39.70K
TypeSH
Market value$18.53M
6.62%
Sole
0.00
Shared
0.00
None
39.70K
HENRY JACK & ASSOC INC
SOLEShares82.90K
TypeSH
Market value$16.92M
6.04%
Sole
0.00
Shared
0.00
None
82.90K
COOPER COS INC
SOLEShares31.38K
TypeSH
Market value$15.86M
5.66%
Sole
0.00
Shared
0.00
None
31.38K
TRANSUNION
SOLEShares186.88K
TypeSH
Market value$15.72M
5.61%
Sole
0.00
Shared
0.00
None
186.88K
GARTNER INC
SOLEShares32.23K
TypeSH
Market value$14.22M
5.07%
Sole
0.00
Shared
0.00
None
32.23K
GUIDEWIRE SOFTWARE INC
SOLEShares127.18K
TypeSH
Market value$14.13M
5.04%
Sole
0.00
Shared
0.00
None
127.18K
ANSYS INC
SOLEShares26.55K
TypeSH
Market value$11.96M
4.27%
Sole
0.00
Shared
0.00
None
26.55K
ALIGN TECHNOLOGY INC
SOLEShares21.41K
TypeSH
Market value$9.69M
3.46%
Sole
0.00
Shared
0.00
None
21.41K
WINMARK CORP
SOLEShares13.96K
TypeSH
Market value$6.06M
2.16%
Sole
0.00
Shared
0.00
None
13.96K
FIVE BELOW INC
SOLEShares18.60K
TypeSH
Market value$5.19M
1.85%
Sole
0.00
Shared
0.00
None
18.60K
EXPONENT INC
SOLEShares30.07K
TypeSH
Market value$4.06M
1.45%
Sole
0.00
Shared
0.00
None
30.07K
CBIZ INC
SOLEShares55.27K
TypeSH
Market value$3.70M
1.32%
Sole
0.00
Shared
0.00
None
55.27K
CHEMED CORP NEW
SOLEShares4.65K
TypeSH
Market value$3.39M
1.21%
Sole
0.00
Shared
0.00
None
4.65K
IMAX CORP
SOLEShares122.72K
TypeSH
Market value$3.19M
1.14%
Sole
0.00
Shared
0.00
None
122.72K
CARLISLE COS INC
SOLEShares9.83K
TypeSH
Market value$3.01M
1.07%
Sole
0.00
Shared
0.00
None
9.83K
TREX CO INC
SOLEShares45.16K
TypeSH
Market value$2.98M
1.06%
Sole
0.00
Shared
0.00
None
45.16K
LHC GROUP INC
SOLEShares12.72K
TypeSH
Market value$2.93M
1.04%
Sole
0.00
Shared
0.00
None
12.72K
SPS COMM INC
SOLEShares13.43K
TypeSH
Market value$2.77M
0.99%
Sole
0.00
Shared
0.00
None
13.43K
UFP TECHNOLOGIES INC
SOLEShares14.45K
TypeSH
Market value$2.54M
0.91%
Sole
0.00
Shared
0.00
None
14.45K
FTI CONSULTING INC
SOLEShares9.16K
TypeSH
Market value$2.45M
0.87%
Sole
0.00
Shared
0.00
None
9.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PTC INCSOLE | COM | 116.48K | SH | $20.23M 7.22% | 0.00 | 0.00 | 116.48K |
ASGN INCSOLE | COM | 178.01K | SH | $19.93M 7.11% | 0.00 | 0.00 | 178.01K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 478.43K | SH | $19.53M 6.97% | 0.00 | 0.00 | 478.43K |
CHARLES RIV LABS INTL INCSOLE | COM | 70.56K | SH | $19.28M 6.88% | 0.00 | 0.00 | 70.56K |
INTUITSOLE | COM | 30.91K | SH | $18.66M 6.66% | 0.00 | 0.00 | 30.91K |
S&P GLOBAL INCSOLE | COM | 39.70K | SH | $18.53M 6.62% | 0.00 | 0.00 | 39.70K |
HENRY JACK & ASSOC INCSOLE | COM | 82.90K | SH | $16.92M 6.04% | 0.00 | 0.00 | 82.90K |
COOPER COS INCSOLE | COM NEW | 31.38K | SH | $15.86M 5.66% | 0.00 | 0.00 | 31.38K |
TRANSUNIONSOLE | COM | 186.88K | SH | $15.72M 5.61% | 0.00 | 0.00 | 186.88K |
GARTNER INCSOLE | COM | 32.23K | SH | $14.22M 5.07% | 0.00 | 0.00 | 32.23K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 127.18K | SH | $14.13M 5.04% | 0.00 | 0.00 | 127.18K |
ANSYS INCSOLE | COM | 26.55K | SH | $11.96M 4.27% | 0.00 | 0.00 | 26.55K |
ALIGN TECHNOLOGY INCSOLE | COM | 21.41K | SH | $9.69M 3.46% | 0.00 | 0.00 | 21.41K |
WINMARK CORPSOLE | COM | 13.96K | SH | $6.06M 2.16% | 0.00 | 0.00 | 13.96K |
FIVE BELOW INCSOLE | COM | 18.60K | SH | $5.19M 1.85% | 0.00 | 0.00 | 18.60K |
EXPONENT INCSOLE | COM | 30.07K | SH | $4.06M 1.45% | 0.00 | 0.00 | 30.07K |
CBIZ INCSOLE | COM | 55.27K | SH | $3.70M 1.32% | 0.00 | 0.00 | 55.27K |
CHEMED CORP NEWSOLE | COM | 4.65K | SH | $3.39M 1.21% | 0.00 | 0.00 | 4.65K |
IMAX CORPSOLE | COM | 122.72K | SH | $3.19M 1.14% | 0.00 | 0.00 | 122.72K |
CARLISLE COS INCSOLE | COM | 9.83K | SH | $3.01M 1.07% | 0.00 | 0.00 | 9.83K |
TREX CO INCSOLE | COM | 45.16K | SH | $2.98M 1.06% | 0.00 | 0.00 | 45.16K |
LHC GROUP INCSOLE | COM | 12.72K | SH | $2.93M 1.04% | 0.00 | 0.00 | 12.72K |
SPS COMM INCSOLE | COM | 13.43K | SH | $2.77M 0.99% | 0.00 | 0.00 | 13.43K |
UFP TECHNOLOGIES INCSOLE | COM | 14.45K | SH | $2.54M 0.91% | 0.00 | 0.00 | 14.45K |
FTI CONSULTING INCSOLE | COM | 9.16K | SH | $2.45M 0.87% | 0.00 | 0.00 | 9.16K |
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