Filed: 10/13/2023ACC: 0001754960-23-000278
📋 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 $238.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$238.09M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$228.92M96.2%
COM NEW$8.95M3.8%
CL A LMT VTG SHS$216.9K0.1%
Portfolio Concentration
Top 3$56.43M23.7%
4–10$103.83M43.6%
11–25$64.49M27.1%
Rest$13.33M5.6%
Top 3 weight
23.7%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.11M
shares
% of voting shares58.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
798.31K
shares
% of voting shares41.7%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 58.3% of voting shares
Institutional Holdings37
Rows:
PTC INC
SOLEShares100.31K
TypeSH
Market value$19.16M
8.05%
Sole
20.02K
Shared
0.00
None
80.30K
CHARLES RIV LABS INTL INC
SOLEShares71.61K
TypeSH
Market value$18.92M
7.95%
Sole
27.02K
Shared
0.00
None
44.60K
INTUIT
SOLEShares26.66K
TypeSH
Market value$18.36M
7.71%
Sole
4.70K
Shared
0.00
None
21.96K
DOUBLEVERIFY HLDGS INC
SOLEShares475.58K
TypeSH
Market value$17.92M
7.53%
Sole
183.66K
Shared
0.00
None
291.93K
ASGN INC
SOLEShares160.46K
TypeSH
Market value$17.67M
7.42%
Sole
57.25K
Shared
0.00
None
103.21K
S&P GLOBAL INC
SOLEShares34.88K
TypeSH
Market value$17.18M
7.22%
Sole
5.68K
Shared
0.00
None
29.20K
TRANSUNION
SOLEShares164.28K
TypeSH
Market value$15.90M
6.68%
Sole
69.03K
Shared
0.00
None
95.25K
HENRY JACK & ASSOC INC
SOLEShares71.90K
TypeSH
Market value$14.65M
6.15%
Sole
32.86K
Shared
0.00
None
39.04K
GARTNER INC
SOLEShares24.17K
TypeSH
Market value$11.19M
4.70%
Sole
5.10K
Shared
0.00
None
19.07K
GUIDEWIRE SOFTWARE INC
SOLEShares76.93K
TypeSH
Market value$9.33M
3.92%
Sole
31.64K
Shared
0.00
None
45.30K
COOPER COS INC
SOLEShares17.76K
TypeSH
Market value$7.61M
3.20%
Sole
3.35K
Shared
0.00
None
14.41K
ALIGN TECHNOLOGY INC
SOLEShares17.98K
TypeSH
Market value$7.40M
3.11%
Sole
3.92K
Shared
0.00
None
14.05K
WINMARK CORP
SOLEShares13.96K
TypeSH
Market value$7.02M
2.95%
Sole
13.96K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares21.96K
TypeSH
Market value$5.19M
2.18%
Sole
21.96K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares59.20K
TypeSH
Market value$4.14M
1.74%
Sole
59.20K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares18.60K
TypeSH
Market value$4.03M
1.69%
Sole
18.60K
Shared
0.00
None
0.00
GLOBAL INDUSTRIAL COMPANY
SOLEShares83.94K
TypeSH
Market value$3.79M
1.59%
Sole
83.94K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares4.97K
TypeSH
Market value$3.48M
1.46%
Sole
4.97K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares30.07K
TypeSH
Market value$3.47M
1.46%
Sole
30.07K
Shared
0.00
None
0.00
GOGO INC
SOLEShares213.46K
TypeSH
Market value$3.43M
1.44%
Sole
213.46K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares19.99K
TypeSH
Market value$3.34M
1.40%
Sole
19.99K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares14.45K
TypeSH
Market value$3.14M
1.32%
Sole
14.45K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares13.43K
TypeSH
Market value$3.09M
1.30%
Sole
13.43K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares34.37K
TypeSH
Market value$2.86M
1.20%
Sole
34.37K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares19.48K
TypeSH
Market value$2.49M
1.05%
Sole
19.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PTC INCSOLE | COM | 100.31K | SH | $19.16M 8.05% | 20.02K | 0.00 | 80.30K |
CHARLES RIV LABS INTL INCSOLE | COM | 71.61K | SH | $18.92M 7.95% | 27.02K | 0.00 | 44.60K |
INTUITSOLE | COM | 26.66K | SH | $18.36M 7.71% | 4.70K | 0.00 | 21.96K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 475.58K | SH | $17.92M 7.53% | 183.66K | 0.00 | 291.93K |
ASGN INCSOLE | COM | 160.46K | SH | $17.67M 7.42% | 57.25K | 0.00 | 103.21K |
S&P GLOBAL INCSOLE | COM | 34.88K | SH | $17.18M 7.22% | 5.68K | 0.00 | 29.20K |
TRANSUNIONSOLE | COM | 164.28K | SH | $15.90M 6.68% | 69.03K | 0.00 | 95.25K |
HENRY JACK & ASSOC INCSOLE | COM | 71.90K | SH | $14.65M 6.15% | 32.86K | 0.00 | 39.04K |
GARTNER INCSOLE | COM | 24.17K | SH | $11.19M 4.70% | 5.10K | 0.00 | 19.07K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 76.93K | SH | $9.33M 3.92% | 31.64K | 0.00 | 45.30K |
COOPER COS INCSOLE | COM NEW | 17.76K | SH | $7.61M 3.20% | 3.35K | 0.00 | 14.41K |
ALIGN TECHNOLOGY INCSOLE | COM | 17.98K | SH | $7.40M 3.11% | 3.92K | 0.00 | 14.05K |
WINMARK CORPSOLE | COM | 13.96K | SH | $7.02M 2.95% | 13.96K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 21.96K | SH | $5.19M 2.18% | 21.96K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 59.20K | SH | $4.14M 1.74% | 59.20K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 18.60K | SH | $4.03M 1.69% | 18.60K | 0.00 | 0.00 |
GLOBAL INDUSTRIAL COMPANYSOLE | COM | 83.94K | SH | $3.79M 1.59% | 83.94K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 4.97K | SH | $3.48M 1.46% | 4.97K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 30.07K | SH | $3.47M 1.46% | 30.07K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 213.46K | SH | $3.43M 1.44% | 213.46K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 19.99K | SH | $3.34M 1.40% | 19.99K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 14.45K | SH | $3.14M 1.32% | 14.45K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 13.43K | SH | $3.09M 1.30% | 13.43K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 34.37K | SH | $2.86M 1.20% | 34.37K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 19.48K | SH | $2.49M 1.05% | 19.48K | 0.00 | 0.00 |
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