Filed: 7/14/2023ACC: 0001754960-23-000194
📋 What this filing means
LAURUS GLOBAL EQUITY MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $278.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$278.62M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$265.33M95.2%
COM NEW$12.39M4.4%
CL A LTD VT SH$603.7K0.2%
CL A$294.9K0.1%
Portfolio Concentration
Top 3$67.58M24.3%
4–10$121.79M43.7%
11–25$71.48M25.7%
Rest$17.78M6.4%
Top 3 weight
24.3%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
DOUBLEVERIFY HLDGS INC
SOLEShares477.42K
TypeSH
Market value$24.62M
8.84%
Sole
0.00
Shared
0.00
None
477.42K
PTC INC
SOLEShares116.17K
TypeSH
Market value$21.91M
7.86%
Sole
0.00
Shared
0.00
None
116.17K
S&P GLOBAL INC
SOLEShares39.62K
TypeSH
Market value$21.05M
7.55%
Sole
0.00
Shared
0.00
None
39.62K
CHARLES RIV LABS INTL INC
SOLEShares70.41K
TypeSH
Market value$19.62M
7.04%
Sole
0.00
Shared
0.00
None
70.41K
TRANSUNION
SOLEShares188.67K
TypeSH
Market value$19.58M
7.03%
Sole
0.00
Shared
0.00
None
188.67K
INTUIT
SOLEShares30.84K
TypeSH
Market value$18.72M
6.72%
Sole
0.00
Shared
0.00
None
30.84K
HENRY JACK & ASSOC INC
SOLEShares82.74K
TypeSH
Market value$18.35M
6.58%
Sole
0.00
Shared
0.00
None
82.74K
ASGN INC
SOLEShares177.65K
TypeSH
Market value$17.81M
6.39%
Sole
0.00
Shared
0.00
None
177.65K
GARTNER INC
SOLEShares32.14K
TypeSH
Market value$14.92M
5.35%
Sole
0.00
Shared
0.00
None
32.14K
GUIDEWIRE SOFTWARE INC
SOLEShares126.87K
TypeSH
Market value$12.79M
4.59%
Sole
0.00
Shared
0.00
None
126.87K
COOPER COS INC
SOLEShares21.86K
TypeSH
Market value$11.10M
3.99%
Sole
0.00
Shared
0.00
None
21.86K
ALIGN TECHNOLOGY INC
SOLEShares21.39K
TypeSH
Market value$10.02M
3.60%
Sole
0.00
Shared
0.00
None
21.39K
WINMARK CORP
SOLEShares13.96K
TypeSH
Market value$6.15M
2.21%
Sole
0.00
Shared
0.00
None
13.96K
FIVE BELOW INC
SOLEShares18.60K
TypeSH
Market value$4.84M
1.74%
Sole
0.00
Shared
0.00
None
18.60K
CSW INDUSTRIALS INC
SOLEShares21.96K
TypeSH
Market value$4.84M
1.74%
Sole
0.00
Shared
0.00
None
21.96K
CBIZ INC
SOLEShares59.20K
TypeSH
Market value$4.18M
1.50%
Sole
0.00
Shared
0.00
None
59.20K
TREX CO INC
SOLEShares45.16K
TypeSH
Market value$3.92M
1.41%
Sole
0.00
Shared
0.00
None
45.16K
EXPONENT INC
SOLEShares30.07K
TypeSH
Market value$3.72M
1.33%
Sole
0.00
Shared
0.00
None
30.07K
UFP TECHNOLOGIES INC
SOLEShares14.45K
TypeSH
Market value$3.71M
1.33%
Sole
0.00
Shared
0.00
None
14.45K
BALCHEM CORP
SOLEShares19.99K
TypeSH
Market value$3.57M
1.28%
Sole
0.00
Shared
0.00
None
19.99K
CHEMED CORP NEW
SOLEShares4.97K
TypeSH
Market value$3.57M
1.28%
Sole
0.00
Shared
0.00
None
4.97K
SPS COMM INC
SOLEShares13.43K
TypeSH
Market value$3.42M
1.23%
Sole
0.00
Shared
0.00
None
13.43K
GLOBAL INDUSTRIAL COMPANY
SOLEShares83.94K
TypeSH
Market value$3.09M
1.11%
Sole
0.00
Shared
0.00
None
83.94K
IMAX CORP
SOLEShares122.56K
TypeSH
Market value$2.76M
0.99%
Sole
0.00
Shared
0.00
None
122.56K
GOGO INC
SOLEShares114.41K
TypeSH
Market value$2.58M
0.93%
Sole
0.00
Shared
0.00
None
114.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOUBLEVERIFY HLDGS INCSOLE | COM | 477.42K | SH | $24.62M 8.84% | 0.00 | 0.00 | 477.42K |
PTC INCSOLE | COM | 116.17K | SH | $21.91M 7.86% | 0.00 | 0.00 | 116.17K |
S&P GLOBAL INCSOLE | COM | 39.62K | SH | $21.05M 7.55% | 0.00 | 0.00 | 39.62K |
CHARLES RIV LABS INTL INCSOLE | COM | 70.41K | SH | $19.62M 7.04% | 0.00 | 0.00 | 70.41K |
TRANSUNIONSOLE | COM | 188.67K | SH | $19.58M 7.03% | 0.00 | 0.00 | 188.67K |
INTUITSOLE | COM | 30.84K | SH | $18.72M 6.72% | 0.00 | 0.00 | 30.84K |
HENRY JACK & ASSOC INCSOLE | COM | 82.74K | SH | $18.35M 6.58% | 0.00 | 0.00 | 82.74K |
ASGN INCSOLE | COM | 177.65K | SH | $17.81M 6.39% | 0.00 | 0.00 | 177.65K |
GARTNER INCSOLE | COM | 32.14K | SH | $14.92M 5.35% | 0.00 | 0.00 | 32.14K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 126.87K | SH | $12.79M 4.59% | 0.00 | 0.00 | 126.87K |
COOPER COS INCSOLE | COM NEW | 21.86K | SH | $11.10M 3.99% | 0.00 | 0.00 | 21.86K |
ALIGN TECHNOLOGY INCSOLE | COM | 21.39K | SH | $10.02M 3.60% | 0.00 | 0.00 | 21.39K |
WINMARK CORPSOLE | COM | 13.96K | SH | $6.15M 2.21% | 0.00 | 0.00 | 13.96K |
FIVE BELOW INCSOLE | COM | 18.60K | SH | $4.84M 1.74% | 0.00 | 0.00 | 18.60K |
CSW INDUSTRIALS INCSOLE | COM | 21.96K | SH | $4.84M 1.74% | 0.00 | 0.00 | 21.96K |
CBIZ INCSOLE | COM | 59.20K | SH | $4.18M 1.50% | 0.00 | 0.00 | 59.20K |
TREX CO INCSOLE | COM | 45.16K | SH | $3.92M 1.41% | 0.00 | 0.00 | 45.16K |
EXPONENT INCSOLE | COM | 30.07K | SH | $3.72M 1.33% | 0.00 | 0.00 | 30.07K |
UFP TECHNOLOGIES INCSOLE | COM | 14.45K | SH | $3.71M 1.33% | 0.00 | 0.00 | 14.45K |
BALCHEM CORPSOLE | COM | 19.99K | SH | $3.57M 1.28% | 0.00 | 0.00 | 19.99K |
CHEMED CORP NEWSOLE | COM | 4.97K | SH | $3.57M 1.28% | 0.00 | 0.00 | 4.97K |
SPS COMM INCSOLE | COM | 13.43K | SH | $3.42M 1.23% | 0.00 | 0.00 | 13.43K |
GLOBAL INDUSTRIAL COMPANYSOLE | COM | 83.94K | SH | $3.09M 1.11% | 0.00 | 0.00 | 83.94K |
IMAX CORPSOLE | COM | 122.56K | SH | $2.76M 0.99% | 0.00 | 0.00 | 122.56K |
GOGO INCSOLE | COM | 114.41K | SH | $2.58M 0.93% | 0.00 | 0.00 | 114.41K |
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